Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,595,000 | 1,296,000 | 1,775,000 | 1,330,000 | 1,466,000 |
| Marketable Securities | 695,000 | 475,000 | 0 | 55,000 | 37,000 |
| Receivables | 2,076,000 | 2,138,000 | 1,799,000 | 1,691,000 | 1,879,000 |
| Inventories | 1,399,000 | 1,292,000 | 1,324,000 | 1,056,000 | 982,000 |
| TOTAL | $6,143,000 | $5,500,000 | $5,109,000 | $4,390,000 | $4,597,000 |
| Non-Current Assets | |||||
| PPE Net | 641,000 | 595,000 | 585,000 | 540,000 | 500,000 |
| Investments And Advances | 63,000 | 60,000 | 59,000 | 58,000 | 58,000 |
| Intangibles | 289,000 | 289,000 | 289,000 | 289,000 | 289,000 |
| Other Non-Current Assets | 1,826,000 | 579,000 | 541,000 | 587,000 | 584,000 |
| TOTAL | $2,819,000 | $1,523,000 | $1,474,000 | $1,474,000 | $1,431,000 |
| Total Assets | $8,962,000 | $7,023,000 | $6,583,000 | $5,864,000 | $6,028,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 546,000 | 867,000 | 994,000 | 840,000 | 1,201,000 |
| Accrued Expenses | 1,796,000 | 1,478,000 | 1,172,000 | 1,070,000 | 1,084,000 |
| Other current liabilities | 75,000 | 72,000 | 68,000 | 75,000 | 74,000 |
| TOTAL | $2,417,000 | $2,417,000 | $2,434,000 | $1,985,000 | $2,359,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330,000 | 373,000 | 490,000 | 488,000 | 486,000 |
| aiOther Non-Current Liabilities | 378,000 | 366,000 | 354,000 | 354,000 | 356,000 |
| TOTAL | $708,000 | $739,000 | $844,000 | $842,000 | $842,000 |
| Total Liabilities | $3,125,000 | $3,156,000 | $3,278,000 | $2,827,000 | $3,201,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,211,280 | 1,202,712 | 1,174,057 | 1,171,190 | 1,169,662 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | -4,605,000 | -6,386,000 | -6,776,000 | -6,933,000 | -7,095,000 |
| Other shareholders' equity | 17,000 | 5,000 | -4,000 | -14,000 | 0 |
| TOTAL | $5,837,000 | $3,867,000 | $3,305,000 | $3,037,000 | $2,827,000 |
| Total Liabilities And Equity | $8,962,000 | $7,023,000 | $6,583,000 | $5,864,000 | $6,028,000 |