Solar Thin Films Inc (SLTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-1996 | 07-1995 | 07-1994 | 07-1993 | 07-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,080 | 4,480 | 830 | 131 | N/A |
| Marketable Securities | 6,260 | N/A | N/A | N/A | 2,030 |
| Receivables | 8,990 | 12,580 | 8,210 | 8,923 | 5,060 |
| Inventories | 131,390 | 162,190 | 127,690 | 36,303 | 24,210 |
| Other current assets | -65,200 | -109,160 | -84,900 | 1,346 | -16,980 |
| TOTAL | $98,520 | $70,090 | $51,830 | $46,703 | $14,320 |
| Non-Current Assets | |||||
| PPE Net | 8,878 | N/A | N/A | 9,230 | N/A |
| Other Non-Current Assets | 7,760 | 2,560 | 2,510 | 2,380 | 520 |
| TOTAL | $16,638 | $2,560 | $2,510 | $11,610 | $520 |
| Total Assets | $115,170 | $85,060 | $62,520 | $58,320 | $19,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,250 | 4,440 | 4,030 | 5,420 | 1,940 |
| Accrued Expenses | 5,380 | 2,600 | 1,620 | 2,130 | 1,380 |
| TOTAL | $74,880 | $54,570 | $40,090 | $40,079 | $7,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,960 | 630 | 3,440 | 1,587 | 1,370 |
| Other Non-Current Liabilities | 14,010 | 9,590 | 1,040 | 160 | 30 |
| TOTAL | $19,050 | $10,220 | $4,480 | $1,777 | $1,510 |
| Total Liabilities | $93,960 | $64,800 | $44,590 | $44,787 | $8,740 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 50 | 50 | 40 | 40 |
| Retained earnings | 790 | 4,490 | 2,220 | 23 | -1,550 |
| Other shareholders' equity | -290 | -170 | -190 | -180 | -190 |
| TOTAL | $21,210 | $20,250 | $17,930 | $13,533 | $10,610 |
| Total Liabilities And Equity | $115,170 | $85,050 | $62,520 | $58,320 | $19,350 |