Solar Thin Films Inc (SLTZ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 07/31
| 07-1997 | 04-1997 | 01-1997 | 10-1996 | 07-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,280 | 15,673 | 15,187 | 16,281 | 17,080 |
| Marketable Securities | 10,010 | 22,310 | 21,820 | 22,910 | 6,260 |
| Receivables | 18,150 | 16,680 | 13,200 | 14,030 | 8,990 |
| Inventories | 166,740 | 146,160 | 124,740 | 128,880 | 131,390 |
| Other current assets | -83,010 | -87,203 | -76,837 | -80,161 | -65,200 |
| TOTAL | $124,170 | $113,620 | $98,110 | $101,940 | $98,520 |
| Non-Current Assets | |||||
| PPE Net | N/A | 12,993 | 12,504 | 11,530 | 11,119 |
| Other Non-Current Assets | 8,580 | 16,810 | 17,320 | 10,570 | 7,760 |
| TOTAL | $8,580 | $29,803 | $29,824 | $22,100 | $18,879 |
| Total Assets | $144,720 | $141,770 | $126,530 | $121,420 | $115,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,150 | 12,450 | 5,590 | 4,570 | 4,250 |
| Accrued Expenses | 12,580 | 7,300 | 5,750 | 4,470 | 5,380 |
| Other current liabilities | 950 | N/A | N/A | N/A | N/A |
| TOTAL | $103,260 | $80,300 | $68,340 | $78,850 | $74,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,450 | 8,880 | 3,560 | 2,960 | 2,960 |
| Other Non-Current Liabilities | 9,880 | 10,020 | 9,820 | 13,990 | 14,010 |
| TOTAL | $17,350 | $22,420 | $15,620 | $19,230 | $19,050 |
| Total Liabilities | $110,740 | $102,730 | $84,430 | $98,100 | $93,960 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 80 | 70 | 70 | 60 |
| Retained earnings | -24,600 | -6,610 | -1,410 | -510 | 790 |
| Other shareholders' equity | -180 | -620 | -660 | -300 | -290 |
| TOTAL | $24,100 | $39,030 | $42,100 | $23,310 | $21,210 |
| Total Liabilities And Equity | $134,840 | $141,760 | $126,530 | $121,410 | $115,170 |