BE Semiconductor Industries N.V. (BESIY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 396,828 | 277,060 | 383,515 | 311,806 | 282,144 |
| Marketable Securities | 263,108 | 126,627 | 88,256 | 145,600 | 144,560 |
| Receivables | 112,136 | 129,003 | 101,270 | 102,666 | 97,197 |
| Inventories | 60,848 | 57,392 | 51,709 | 52,167 | 58,927 |
| Other current assets | 12,893 | 14,059 | 16,105 | 4,041 | 12,332 |
| TOTAL | $845,812 | $604,140 | $640,856 | $616,280 | $595,160 |
| Non-Current Assets | |||||
| PPE Net | 31,183 | 29,886 | 32,067 | 34,029 | 33,666 |
| Intangibles | 108,345 | 100,600 | 99,071 | 98,428 | 96,418 |
| Other Non-Current Assets | 25,653 | 26,423 | 28,648 | 31,769 | 22,079 |
| TOTAL | $165,181 | $156,909 | $159,785 | $164,226 | $152,163 |
| Total Assets | $1,010,993 | $761,048 | $800,641 | $780,506 | $747,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106 | 100 | 566 | 577 | 1,641 |
| Accounts payable and accrued liabilities | 45,258 | 50,583 | 37,851 | 65,587 | 33,864 |
| Accrued Expenses | 64,558 | 56,577 | 68,144 | N/A | 65,091 |
| Other current liabilities | N/A | N/A | N/A | 21,801 | N/A |
| TOTAL | $109,922 | $107,260 | $107,098 | $97,023 | $100,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 474,305 | 300,525 | 307,020 | 310,315 | 306,193 |
| Other Non-Current Liabilities | 28,001 | 27,160 | 27,912 | 28,917 | 27,982 |
| TOTAL | $516,845 | $337,023 | $344,172 | $349,153 | $345,684 |
| Total Liabilities | $626,768 | $444,283 | $451,270 | $446,177 | $446,280 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 881 | N/A | 896 | N/A |
| Retained earnings | N/A | 59,283 | N/A | 86,707 | N/A |
| Other shareholders' equity | 384,226 | 71,431 | 349,371 | 67,893 | 301,043 |
| TOTAL | $384,226 | $316,766 | $349,371 | $334,329 | $301,043 |
| Total Liabilities And Equity | $1,010,993 | $761,048 | $800,641 | $780,506 | $747,323 |