Adv Micro Devices (AMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,296,000 | 1,775,000 | 1,330,000 | 1,466,000 | 1,156,000 |
| Marketable Securities | 475,000 | 0 | 55,000 | 37,000 | 53,000 |
| Receivables | 2,138,000 | 1,799,000 | 1,691,000 | 1,879,000 | 1,393,000 |
| Inventories | 1,292,000 | 1,324,000 | 1,056,000 | 982,000 | 1,040,000 |
| TOTAL | $5,500,000 | $5,109,000 | $4,390,000 | $4,597,000 | $3,912,000 |
| Non-Current Assets | |||||
| PPE Net | 595,000 | 585,000 | 540,000 | 500,000 | 453,000 |
| Investments And Advances | 60,000 | 59,000 | 58,000 | 58,000 | 59,000 |
| Intangibles | 289,000 | 289,000 | 289,000 | 289,000 | 289,000 |
| Other Non-Current Assets | 579,000 | 541,000 | 587,000 | 584,000 | 540,000 |
| TOTAL | $1,523,000 | $1,474,000 | $1,474,000 | $1,431,000 | $1,341,000 |
| Total Assets | $7,023,000 | $6,583,000 | $5,864,000 | $6,028,000 | $5,253,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 867,000 | 994,000 | 840,000 | 1,201,000 | 978,000 |
| Accrued Expenses | 1,478,000 | 1,172,000 | 1,070,000 | 1,084,000 | 837,000 |
| Other current liabilities | 72,000 | 68,000 | 75,000 | 74,000 | 49,000 |
| TOTAL | $2,417,000 | $2,434,000 | $1,985,000 | $2,359,000 | $1,864,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,000 | 490,000 | 488,000 | 486,000 | 872,000 |
| Other Non-Current Liabilities | 366,000 | 354,000 | 354,000 | 356,000 | 341,000 |
| TOTAL | $739,000 | $844,000 | $842,000 | $842,000 | $1,213,000 |
| Total Liabilities | $3,156,000 | $3,278,000 | $2,827,000 | $3,201,000 | $3,077,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,202,712 | 1,174,057 | 1,171,190 | 1,169,662 | 1,113,628 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 11,000 |
| Retained earnings | -6,386,000 | -6,776,000 | -6,933,000 | -7,095,000 | -7,265,000 |
| Other shareholders' equity | 5,000 | -4,000 | -14,000 | 0 | -7,000 |
| TOTAL | $3,867,000 | $3,305,000 | $3,037,000 | $2,827,000 | $2,176,000 |
| Total Liabilities And Equity | $7,023,000 | $6,583,000 | $5,864,000 | $6,028,000 | $5,253,000 |