BE Semiconductor Industries N.V. (BESIY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,463 | 371,978 | 349,032 | 306,362 | 256,954 |
| Marketable Securities | 146,120 | 147,654 | 153,530 | 209,286 | 214,668 |
| Receivables | 103,999 | 93,807 | 135,249 | 173,560 | 221,790 |
| Inventories | 66,897 | 69,203 | 71,140 | 76,634 | 93,518 |
| Other current assets | 10,808 | 11,858 | 3,923 | 11,283 | 13,158 |
| TOTAL | $588,288 | $694,500 | $712,874 | $777,124 | $800,088 |
| Non-Current Assets | |||||
| PPE Net | 29,761 | 31,887 | 33,719 | 30,905 | 32,317 |
| Investments And Advances | 0 | 56,790 | 59,050 | 0 | 0 |
| Intangibles | 95,086 | 95,609 | 98,534 | 96,090 | 97,586 |
| Other Non-Current Assets | 21,419 | 24,187 | 8,369 | 7,952 | 9,121 |
| TOTAL | $146,266 | $208,473 | $199,672 | $134,947 | $139,024 |
| Total Assets | $734,554 | $902,972 | $912,546 | $912,071 | $939,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,655 | 1,732 | 1,774 | 13,349 | 13,777 |
| Accounts payable and accrued liabilities | 36,029 | 40,404 | 70,309 | 46,795 | 74,657 |
| Accrued Expenses | 55,591 | N/A | N/A | 77,725 | 79,519 |
| Other current liabilities | N/A | 78,108 | 25,244 | N/A | N/A |
| TOTAL | $93,274 | $124,000 | $119,194 | $139,336 | $172,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 308,162 | 310,048 | 321,024 | 314,727 | 321,463 |
| Other Non-Current Liabilities | 27,935 | 31,536 | 20,676 | 18,159 | 19,275 |
| TOTAL | $348,001 | $353,252 | $353,798 | $349,218 | $357,285 |
| Total Liabilities | $441,275 | $477,252 | $472,992 | $488,554 | $530,144 |
| Shareholders' Equity | |||||
| Common Shares | 899 | N/A | 945 | N/A | 954 |
| Retained earnings | 34,265 | N/A | 148,640 | N/A | 97,137 |
| Other shareholders' equity | 59,054 | 425,721 | 56,982 | 423,517 | 49,616 |
| TOTAL | $293,280 | $425,721 | $439,554 | $423,517 | $408,968 |
| Total Liabilities And Equity | $734,554 | $902,972 | $912,546 | $912,071 | $939,112 |