Solar Thin Films Inc (SLTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-1996 | 01-1996 | 10-1995 | 07-1995 | 04-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,965 | 18,984 | 3,280 | 4,480 | 850 |
| Marketable Securities | 22,750 | 22,970 | N/A | N/A | N/A |
| Receivables | 7,170 | 4,790 | 10,740 | 12,580 | 10,740 |
| Inventories | 186,630 | 100,400 | 120,070 | 162,190 | 130,520 |
| Other current assets | -140,275 | -69,104 | -62,340 | -109,160 | -86,120 |
| TOTAL | $92,240 | $78,040 | $71,750 | $70,090 | $55,990 |
| Non-Current Assets | |||||
| PPE Net | 8,780 | 7,480 | N/A | N/A | N/A |
| Other Non-Current Assets | 5,430 | 5,110 | 2,130 | 2,560 | 2,810 |
| TOTAL | $14,210 | $12,590 | $2,130 | $2,560 | $2,810 |
| Total Assets | $104,620 | $89,010 | $86,160 | $85,060 | $70,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,650 | 1,370 | 3,860 | 4,440 | 4,220 |
| Accrued Expenses | 2,390 | 1,490 | 1,360 | 2,600 | 2,900 |
| TOTAL | $64,510 | $50,150 | $53,600 | $54,570 | $48,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 930 | 1,350 | 630 | 1,270 |
| Other Non-Current Liabilities | 9,140 | 8,920 | 10,100 | 9,590 | 1,250 |
| TOTAL | $10,790 | $9,850 | $11,450 | $10,220 | $2,520 |
| Total Liabilities | $75,320 | $60,010 | $65,060 | $64,800 | $51,320 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | 13,400 | 12,760 | 5,210 | 4,490 | 3,840 |
| Other shareholders' equity | -150 | -140 | -150 | -170 | -140 |
| TOTAL | $29,290 | $28,990 | $21,100 | $20,250 | $19,640 |
| Total Liabilities And Equity | $104,610 | $89,000 | $86,160 | $85,050 | $70,960 |