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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)
  04-2001 01-2001 10-2000 07-2000 04-2000
Assets
Current Assets
Cash & Cash Equivalents 480 520 990 1,280 960
Marketable Securities 330 1,020 1,580 3,620 11,290
Receivables 0 0 17,590 17,340 13,590
Inventories 0 0 56,450 58,290 60,480
Other current assets 20 180 2,530 4,230 3,630
TOTAL $830 $1,720 $79,140 $84,760 $89,950
Non-Current Assets
Investments And Advances 4,350 6,190 0 0 0
Other Non-Current Assets 250 250 3,250 3,270 3,040
TOTAL $4,600 $6,440 $3,250 $3,270 $3,040
Total Assets $5,430 $8,160 $118,550 $128,540 $137,710
Liabilities
Current Liabilities
Short Term Debt 0 0 19,830 0 0
Accounts payable and accrued liabilities 80 90 9,460 10,810 9,770
Accrued Expenses 1,990 1,910 5,000 5,090 3,780
Other current liabilities 0 0 1,900 1,900 1,900
TOTAL $4,250 $4,130 $98,990 $102,340 $98,450
Non-Current Liabilities
Long Term Debt 0 0 20 20 30
Other Non-Current Liabilities 0 0 5,940 5,760 7,970
TOTAL $N/A $N/A $15,050 $18,810 $19,670
Total Liabilities $4,250 $4,130 $114,060 $121,170 $118,140
Shareholders' Equity
Common Shares 120 120 120 120 110
Retained earnings -47,980 -45,420 -45,120 -44,310 -38,690
Other shareholders' equity -1,230 -940 -1,320 1,290 8,200
TOTAL $1,180 $4,030 $4,480 $7,370 $19,570
Total Liabilities And Equity $5,430 $8,160 $118,540 $128,540 $137,710
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