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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 10-1998 | 07-1998 | 04-1998 | 01-1998 | 10-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,620 | 3,360 | 2,000 | 3,820 | 4,964 |
| Marketable Securities | 2,460 | 4,440 | 4,080 | 6,010 | 11,050 |
| Receivables | 18,340 | 23,700 | 16,700 | 19,520 | 24,190 |
| Inventories | 65,840 | 73,490 | 95,950 | 82,990 | 165,640 |
| Other current assets | 2,350 | 2,800 | 4,790 | 2,870 | -87,274 |
| TOTAL | $91,610 | $107,790 | $123,520 | $115,210 | $118,570 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 14,322 | N/A | 13,849 |
| Investments And Advances | 820 | 960 | 5,810 | 0 | 0 |
| Other Non-Current Assets | 3,960 | 3,610 | 3,450 | 15,610 | 13,540 |
| TOTAL | $4,780 | $4,570 | $23,582 | $15,610 | $27,389 |
| Total Assets | $133,690 | $146,900 | $142,120 | $140,430 | $143,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,210 | 18,020 | 12,040 | 14,010 | 18,140 |
| Accrued Expenses | 6,090 | 5,330 | 8,370 | 7,570 | 8,960 |
| Other current liabilities | 0 | 1,480 | 0 | 0 | N/A |
| TOTAL | $100,380 | $113,760 | $108,640 | $94,350 | $97,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,160 | 1,150 | 1,170 | 3,280 | 6,630 |
| Other Non-Current Liabilities | 8,610 | 9,120 | 9,220 | 16,080 | 12,230 |
| TOTAL | $19,550 | $17,250 | $15,230 | $23,250 | $22,830 |
| Total Liabilities | $119,950 | $131,040 | $123,880 | $117,610 | $107,710 |
| Shareholders' Equity | |||||
| Common Shares | 110 | 110 | 110 | 110 | 110 |
| Retained earnings | -36,330 | -34,210 | -31,800 | -27,170 | -25,420 |
| Other shareholders' equity | 10 | 10 | -30 | -90 | -150 |
| TOTAL | $13,740 | $15,860 | $18,230 | $22,820 | $24,040 |
| Total Liabilities And Equity | $133,690 | $146,900 | $142,110 | $140,430 | $131,750 |