BE Semiconductor Industries N.V. (BESIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,270 | 137,170 | 125,680 | 125,400 | 115,330 |
| Receivables | 27,300 | 22,620 | 29,600 | 27,540 | 45,320 |
| Inventories | 46,180 | 35,120 | 35,040 | 25,970 | 37,330 |
| Other current assets | 20,020 | 11,890 | 8,070 | 4,510 | 6,520 |
| TOTAL | $237,770 | $206,800 | $198,390 | $183,420 | $204,500 |
| Non-Current Assets | |||||
| PPE Net | 38,640 | 37,910 | 24,220 | 25,220 | 27,600 |
| Investments And Advances | 0 | 0 | 0 | 0 | 36,180 |
| Other Non-Current Assets | 31,350 | 34,190 | 34,260 | 32,280 | 37,510 |
| TOTAL | $69,990 | $72,100 | $58,480 | $57,500 | $101,290 |
| Total Assets | $307,770 | $278,910 | $256,880 | $240,940 | $305,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,010 | 1,170 | 1,280 | 1,460 | 1,580 |
| Accounts payable and accrued liabilities | 19,400 | 13,020 | 13,730 | 4,890 | 25,400 |
| Accrued Expenses | 25,430 | 18,220 | 18,110 | 20,100 | 30,690 |
| TOTAL | $45,850 | $32,420 | $33,130 | $26,460 | $57,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,080 | 10,000 | 8,190 | 8,010 | 10,040 |
| Other Non-Current Liabilities | 150 | 240 | 40 | 0 | 0 |
| TOTAL | $22,280 | $15,320 | $13,520 | $12,160 | $15,540 |
| Total Liabilities | $68,160 | $47,750 | $46,660 | $38,620 | $73,230 |
| Shareholders' Equity | |||||
| Common Shares | 37,930 | 35,300 | 29,480 | 25,640 | 27,160 |
| Retained earnings | -27,980 | -19,190 | -1,820 | 13,520 | 30,270 |
| Other shareholders' equity | -10,610 | -8,510 | -3,800 | 2,050 | 4,480 |
| TOTAL | $239,610 | $231,160 | $210,210 | $202,310 | $232,580 |
| Total Liabilities And Equity | $307,770 | $278,910 | $256,870 | $240,930 | $305,810 |