Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,535,000 | 2,440,000 | 2,623,000 | 1,763,000 | 1,595,000 |
| Marketable Securities | 1,073,000 | 1,168,000 | 1,170,000 | 1,353,000 | 695,000 |
| Receivables | 2,708,000 | 2,229,000 | 2,026,000 | 2,185,000 | 2,076,000 |
| Inventories | 1,955,000 | 1,902,000 | 1,765,000 | 1,653,000 | 1,399,000 |
| TOTAL | $8,583,000 | $7,988,000 | $7,818,000 | $7,197,000 | $6,143,000 |
| Non-Current Assets | |||||
| PPE Net | 702,000 | 717,000 | 671,000 | 681,000 | 641,000 |
| Investments And Advances | 69,000 | 69,000 | 67,000 | 65,000 | 63,000 |
| Intangibles | 289,000 | 289,000 | 289,000 | 289,000 | 289,000 |
| Other Non-Current Assets | 2,776,000 | 2,090,000 | 1,846,000 | 1,815,000 | 1,826,000 |
| TOTAL | $3,836,000 | $3,165,000 | $2,873,000 | $2,850,000 | $2,819,000 |
| Total Assets | $12,419,000 | $11,153,000 | $10,691,000 | $10,047,000 | $8,962,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,406,000 | 1,084,000 | 872,000 | 989,000 | 546,000 |
| Accrued Expenses | 2,424,000 | 2,048,000 | 1,911,000 | 1,779,000 | 1,796,000 |
| Other current liabilities | 98,000 | 120,000 | 109,000 | 96,000 | 75,000 |
| TOTAL | $4,240,000 | $3,564,000 | $2,892,000 | $2,864,000 | $2,417,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | 1,000 | 313,000 | 313,000 | 330,000 |
| Other Non-Current Liabilities | 669,000 | 452,000 | 421,000 | 393,000 | 378,000 |
| TOTAL | $682,000 | $453,000 | $734,000 | $706,000 | $708,000 |
| Total Liabilities | $4,922,000 | $4,017,000 | $3,626,000 | $3,570,000 | $3,125,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,199,303 | 1,207,610 | 1,212,965 | 1,215,021 | 1,211,280 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | -1,451,000 | -2,425,000 | -3,348,000 | -4,058,000 | -4,605,000 |
| Other shareholders' equity | -3,000 | 0 | 7,000 | 6,000 | 17,000 |
| TOTAL | $7,497,000 | $7,136,000 | $7,065,000 | $6,477,000 | $5,837,000 |
| Total Liabilities And Equity | $12,419,000 | $11,153,000 | $10,691,000 | $10,047,000 | $8,962,000 |