Solar Thin Films Inc (SLTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-1993 | 07-1993 | 04-1993 | 01-1993 | 10-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140 | 131 | 140 | N/A | N/A |
| Marketable Securities | N/A | N/A | N/A | 2,380 | 1,900 |
| Receivables | 10,090 | 8,923 | 9,240 | 9,310 | 5,710 |
| Inventories | 96,820 | 36,303 | 96,770 | 59,080 | 14,040 |
| Other current assets | -63,850 | 1,346 | -63,920 | -28,910 | -6,680 |
| TOTAL | $43,200 | $46,703 | $42,230 | $41,860 | $14,970 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,260 | 2,380 | 2,430 | 2,590 | 490 |
| TOTAL | $2,260 | $2,380 | $2,430 | $2,590 | $490 |
| Total Assets | $54,520 | $58,320 | $53,610 | $53,270 | $19,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,120 | 2,170 | 2,300 |
| Accounts payable and accrued liabilities | 5,330 | 5,420 | 4,290 | 4,160 | 1,820 |
| Accrued Expenses | 1,980 | 2,130 | 1,640 | 2,040 | 1,330 |
| TOTAL | $35,800 | $40,079 | $36,450 | $35,580 | $7,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,100 | 1,587 | 3,190 | 4,150 | N/A |
| Other Non-Current Liabilities | 160 | 160 | 780 | 960 | 1,060 |
| TOTAL | $2,280 | $1,777 | $4,010 | $5,170 | $1,150 |
| Total Liabilities | $40,320 | $44,787 | $40,480 | $40,770 | $9,130 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | 690 | 23 | -370 | -960 | -1,350 |
| Other shareholders' equity | -180 | -180 | -190 | -190 | -190 |
| TOTAL | $14,200 | $13,533 | $13,130 | $12,500 | $10,810 |
| Total Liabilities And Equity | $54,520 | $58,320 | $53,610 | $53,270 | $19,940 |