BE Semiconductor Industries N.V. (BESIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,980 | N/A | 102,520 | 123,100 | 86,380 |
| Receivables | 50,680 | N/A | 57,220 | 45,880 | 37,250 |
| Inventories | 76,880 | N/A | 64,190 | 73,040 | 63,680 |
| Other current assets | 11,440 | 9,370 | 20,500 | 14,090 | 15,090 |
| TOTAL | $240,980 | $9,370 | $244,430 | $256,110 | $202,400 |
| Non-Current Assets | |||||
| PPE Net | 33,900 | N/A | 29,070 | 28,600 | 47,830 |
| Other Non-Current Assets | 101,000 | 94,600 | 117,210 | 109,650 | 106,230 |
| TOTAL | $134,900 | $94,600 | $146,280 | $138,250 | $154,060 |
| Total Assets | $375,900 | $103,970 | $390,740 | $394,390 | $356,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,660 | 6,750 | 8,720 | 8,390 | 18,300 |
| Accounts payable and accrued liabilities | 38,050 | 16,220 | 18,810 | 19,420 | 17,660 |
| Accrued Expenses | 0 | 30,440 | 18,990 | 22,380 | 20,910 |
| Other current liabilities | 41,140 | 0 | 4,520 | 3,830 | 0 |
| TOTAL | $102,300 | $77,990 | $71,790 | $77,410 | $63,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,580 | N/A | 10,430 | 15,640 | 18,510 |
| Other Non-Current Liabilities | 51,320 | 54,580 | 63,620 | 56,940 | 58,540 |
| TOTAL | $55,630 | $55,490 | $74,370 | $72,990 | $78,020 |
| Total Liabilities | $157,950 | $133,480 | $146,180 | $150,430 | $141,660 |
| Shareholders' Equity | |||||
| Common Shares | 42,800 | 0 | 42,080 | 38,550 | 35,270 |
| Retained earnings | -77,000 | N/A | -35,890 | -25,850 | -30,610 |
| Other shareholders' equity | -310 | 0 | -3,140 | -1,470 | -7,070 |
| TOTAL | $217,940 | $N/A | $244,550 | $243,960 | $214,820 |
| Total Liabilities And Equity | $375,890 | $133,480 | $390,730 | $394,390 | $356,480 |