BE Semiconductor Industries N.V. (BESIY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 542,056 | 596,579 | 255,459 | 173,847 | 217,422 |
| Marketable Securities | 159,796 | N/A | 94,024 | 115,490 | 111,899 |
| Receivables | 196,584 | 180,326 | 201,392 | 167,861 | 114,094 |
| Inventories | 100,272 | 80,191 | 84,354 | 77,418 | 77,210 |
| Other current assets | 14,620 | 4,677 | 11,413 | 11,862 | 12,385 |
| TOTAL | $1,013,328 | $861,774 | $646,642 | $546,478 | $533,009 |
| Non-Current Assets | |||||
| PPE Net | 33,088 | 29,972 | 29,395 | 28,509 | 28,380 |
| Intangibles | 97,165 | 89,098 | 93,447 | 90,118 | 89,034 |
| Other Non-Current Assets | 9,161 | 8,116 | 14,354 | 15,207 | 17,112 |
| TOTAL | $139,413 | $127,186 | $137,196 | $133,835 | $134,526 |
| Total Assets | $1,152,741 | $988,959 | $783,838 | $680,312 | $667,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,194 | 12,691 | 1,394 | N/A | 2,387 |
| Accounts payable and accrued liabilities | 90,258 | 104,008 | 66,623 | 69,943 | 55,862 |
| Accrued Expenses | 100,723 | N/A | 83,791 | 61,871 | 54,884 |
| Other current liabilities | N/A | 27,200 | N/A | N/A | N/A |
| TOTAL | $206,366 | $165,347 | $161,210 | $140,612 | $121,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329,936 | 302,100 | 144,296 | 135,874 | 131,192 |
| Other Non-Current Liabilities | 21,050 | 19,454 | 19,481 | 18,310 | 17,423 |
| TOTAL | $365,792 | $332,913 | $171,644 | $161,609 | $155,784 |
| Total Liabilities | $572,157 | $498,260 | $332,854 | $302,222 | $277,442 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 452 | N/A | 440 | N/A |
| Retained earnings | N/A | 195,971 | N/A | 79,973 | N/A |
| Other shareholders' equity | 580,584 | 42,985 | 450,984 | 58,122 | 390,092 |
| TOTAL | $580,584 | $490,699 | $450,984 | $378,091 | $390,092 |
| Total Liabilities And Equity | $1,152,741 | $988,959 | $783,838 | $680,312 | $667,534 |