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Solar Thin Films Inc (SLTZ)

Solar Thin Films Inc (SLTZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-2001 07-2000 07-1999 07-1998 07-1997
Assets
Current Assets
Cash & Cash Equivalents N/A 1,280 2,910 3,360 12,280
Marketable Securities N/A 3,620 370 4,440 10,010
Receivables N/A 17,340 15,500 23,700 18,150
Inventories 0 58,290 67,060 73,490 166,740
Other current assets 20 4,230 5,140 2,800 -83,010
TOTAL $20 $84,760 $90,980 $107,790 $124,170
Non-Current Assets
PPE Net N/A 40,500 46,440 34,530 N/A
Investments And Advances 700 0 2,000 960 0
Other Non-Current Assets 250 3,270 3,470 3,610 8,580
TOTAL $950 $43,770 $51,910 $39,100 $8,580
Total Assets $970 $128,540 $142,900 $146,900 $144,720
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 30 10,810 13,030 18,020 20,150
Accrued Expenses 1,370 5,090 4,040 5,330 12,580
Other current liabilities 0 1,900 2,500 1,480 950
TOTAL $2,900 $102,340 $109,730 $113,760 $103,260
Non-Current Liabilities
Long Term Debt N/A 20 40 1,150 3,450
Other Non-Current Liabilities 0 5,760 8,410 9,120 9,880
TOTAL $N/A $18,810 $20,350 $17,250 $17,350
Total Liabilities $2,900 $121,170 $130,110 $131,040 $110,740
Shareholders' Equity
Common Shares 120 120 110 110 100
Retained earnings N/A -44,310 -37,280 -34,210 -24,600
Other shareholders' equity -870 1,290 10 10 -180
TOTAL $49,520 $7,370 $12,790 $15,860 $24,100
Total Liabilities And Equity $52,420 $128,540 $142,900 $146,900 $134,840
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