BE Semiconductor Industries N.V. (BESIY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 52,450 | 50,700 |
| Receivables | 33,380 | 37,390 |
| Inventories | 26,530 | 26,330 |
| Other current assets | 6,850 | 8,060 |
| TOTAL | $119,210 | $122,480 |
| Non-Current Assets | ||
| PPE Net | 27,510 | 40,770 |
| Investments And Advances | 32,470 | 32,280 |
| Other Non-Current Assets | 24,480 | 31,550 |
| TOTAL | $84,460 | $104,600 |
| Total Assets | $203,700 | $227,090 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,210 | 0 |
| Accounts payable and accrued liabilities | 20,460 | 12,470 |
| Accrued Expenses | 19,930 | 25,520 |
| TOTAL | $49,470 | $51,100 |
| Non-Current Liabilities | ||
| Long Term Debt | 12,200 | 17,690 |
| Other Non-Current Liabilities | 810 | 1,940 |
| TOTAL | $19,650 | $28,410 |
| Total Liabilities | $69,130 | $79,520 |
| Shareholders' Equity | ||
| Common Shares | 24,120 | 28,120 |
| Retained earnings | 13,870 | 13,320 |
| Other shareholders' equity | 3,190 | -2,740 |
| TOTAL | $134,570 | $147,570 |
| Total Liabilities And Equity | $203,700 | $227,090 |