BE Semiconductor Industries N.V. (BESIY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 311,806 | 349,032 | 596,579 | 248,753 | 175,241 |
| Marketable Securities | 145,600 | 153,530 | N/A | 88,528 | N/A |
| Receivables | 102,666 | 135,249 | 180,326 | 107,965 | 94,198 |
| Inventories | 52,167 | 71,140 | 80,191 | 60,923 | 59,825 |
| Other current assets | 4,041 | 3,923 | 4,677 | 2,955 | 2,564 |
| TOTAL | $616,280 | $712,874 | $861,774 | $509,123 | $331,828 |
| Non-Current Assets | |||||
| PPE Net | 34,029 | 33,719 | 29,972 | 29,871 | 29,668 |
| Investments And Advances | 0 | 59,050 | 0 | 0 | 0 |
| Intangibles | 98,428 | 98,534 | 89,098 | 92,635 | 95,401 |
| Other Non-Current Assets | 31,769 | 8,369 | 8,116 | 18,575 | 23,603 |
| TOTAL | $164,226 | $199,672 | $127,186 | $141,080 | $148,671 |
| Total Assets | $780,506 | $912,546 | $988,959 | $650,204 | $480,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 577 | 1,774 | 12,691 | 2,479 | N/A |
| Accounts payable and accrued liabilities | 65,587 | 70,309 | 104,008 | 68,446 | 52,039 |
| Other current liabilities | 21,801 | 25,244 | 27,200 | 19,338 | 13,127 |
| TOTAL | $97,023 | $119,194 | $165,347 | $107,936 | $74,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 310,315 | 321,024 | 302,100 | 135,673 | 14,826 |
| Other Non-Current Liabilities | 28,917 | 20,676 | 19,268 | 17,266 | 15,100 |
| TOTAL | $349,153 | $353,798 | $332,913 | $160,450 | $36,784 |
| Total Liabilities | $446,177 | $472,992 | $498,260 | $268,386 | $111,602 |
| Shareholders' Equity | |||||
| Common Shares | 896 | 945 | 452 | 443 | 40,009 |
| Retained earnings | 86,707 | 148,640 | 195,971 | 67,195 | 43,577 |
| Other shareholders' equity | 67,893 | 56,982 | 42,985 | 65,769 | 68,202 |
| TOTAL | $334,329 | $439,554 | $490,699 | $381,818 | $368,897 |
| Total Liabilities And Equity | $780,506 | $912,546 | $988,959 | $650,204 | $480,499 |