Solar Thin Films Inc (SLTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2000 | 10-1999 | 07-1999 | 04-1999 | 01-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,110 | 1,980 | 2,910 | 3,070 | 2,990 |
| Marketable Securities | 21,990 | 1,500 | 370 | 1,160 | 2,060 |
| Receivables | 12,180 | 17,270 | 15,500 | 15,850 | 15,950 |
| Inventories | 59,510 | 59,740 | 67,060 | 62,740 | 63,710 |
| Other current assets | 3,810 | 3,810 | 5,140 | 3,860 | 2,280 |
| TOTAL | $98,600 | $84,300 | $90,980 | $86,680 | $86,990 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 2,000 | 2,000 | 420 | 600 |
| Other Non-Current Assets | 2,900 | 3,440 | 3,470 | 3,420 | 3,920 |
| TOTAL | $2,900 | $5,440 | $5,470 | $3,840 | $4,520 |
| Total Assets | $146,600 | $136,040 | $142,900 | $133,560 | $127,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,300 | 10,810 | 13,030 | 11,680 | 13,900 |
| Accrued Expenses | 2,910 | 4,220 | 4,040 | 4,140 | 6,350 |
| Other current liabilities | 4,120 | 2,500 | 2,500 | 580 | 0 |
| TOTAL | $97,880 | $103,310 | $109,730 | $100,090 | $96,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30 | 40 | 40 | 10 | 1,150 |
| Other Non-Current Liabilities | 8,340 | 8,460 | 8,410 | 8,720 | 8,750 |
| TOTAL | $20,080 | $20,250 | $20,350 | $20,600 | $19,430 |
| Total Liabilities | $117,990 | $123,570 | $130,110 | $120,700 | $116,410 |
| Shareholders' Equity | |||||
| Common Shares | 110 | 110 | 110 | 110 | 110 |
| Retained earnings | -37,890 | -37,610 | -37,280 | -37,220 | -38,620 |
| Other shareholders' equity | 16,430 | 10 | 10 | 10 | 10 |
| TOTAL | $28,600 | $12,460 | $12,790 | $12,850 | $11,450 |
| Total Liabilities And Equity | $146,590 | $136,030 | $142,900 | $133,550 | $127,860 |