BE Semiconductor Industries N.V. (BESIY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,753 | 171,043 | 149,192 | 187,275 | 175,241 |
| Marketable Securities | 88,528 | N/A | N/A | N/A | 0 |
| Receivables | 107,965 | 105,529 | 120,289 | 88,598 | 94,197 |
| Inventories | 60,923 | 63,142 | 68,708 | 67,357 | 59,825 |
| Other current assets | 2,955 | 13,643 | 11,447 | 12,088 | 2,565 |
| TOTAL | $509,123 | $353,357 | $349,636 | $355,318 | $331,828 |
| Non-Current Assets | |||||
| PPE Net | 29,871 | 27,252 | 28,258 | 29,075 | 80,198 |
| Intangibles | 92,635 | 92,864 | 94,952 | 93,518 | 0 |
| Other Non-Current Assets | 18,575 | 20,884 | 22,775 | 22,483 | 119,003 |
| TOTAL | $141,080 | $140,999 | $145,985 | $145,076 | $199,201 |
| Total Assets | $650,204 | $494,356 | $495,621 | $500,394 | $480,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,479 | 2,500 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 68,446 | 40,487 | 52,887 | 41,565 | 30,568 |
| Accrued Expenses | N/A | 45,186 | 40,354 | 40,079 | 0 |
| Other current liabilities | 19,338 | N/A | N/A | N/A | 34,598 |
| TOTAL | $107,936 | $97,105 | $102,277 | $90,470 | $74,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,673 | 12,401 | 15,082 | 14,730 | 14,826 |
| Other Non-Current Liabilities | 17,346 | 18,461 | 18,350 | 14,733 | 15,073 |
| TOTAL | $160,450 | $37,697 | $40,389 | $36,281 | $36,785 |
| Total Liabilities | $268,386 | $134,803 | $142,666 | $126,751 | $111,602 |
| Shareholders' Equity | |||||
| Common Shares | 443 | N/A | N/A | N/A | 40,009 |
| Retained earnings | 67,195 | N/A | N/A | N/A | 43,577 |
| Other shareholders' equity | 65,769 | 359,553 | 352,955 | 373,643 | 68,201 |
| TOTAL | $381,818 | $359,553 | $352,955 | $373,643 | $368,897 |
| Total Liabilities And Equity | $650,204 | $494,356 | $495,621 | $500,394 | $480,499 |