K L A-Tencor Corp (KLAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,059 | 139,126 | 52,362 | 23,711 | 31,254 |
| Marketable Securities | 26,681 | 0 | 0 | 0 | 0 |
| Receivables | 129,274 | 74,226 | 48,077 | 49,153 | 46,087 |
| Inventories | 79,759 | 53,265 | 42,489 | 48,575 | 47,942 |
| Other current assets | 33,104 | 11,838 | 8,641 | 13,295 | 15,448 |
| TOTAL | $360,877 | $278,455 | $151,569 | $134,734 | $140,731 |
| Non-Current Assets | |||||
| PPE Net | 49,004 | 37,149 | 39,384 | 44,799 | 48,128 |
| Investments And Advances | 126,013 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,402 | 5,966 | 8,136 | 8,924 | 9,164 |
| TOTAL | $185,419 | $43,115 | $47,520 | $53,723 | $57,292 |
| Total Assets | $546,296 | $321,570 | $199,089 | $188,457 | $198,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 19,376 | 11,890 | 8,953 | 5,551 | 7,433 |
| Accrued Expenses | 0 | 0 | 0 | 19,342 | 15,203 |
| Other current liabilities | 66,220 | 36,553 | 33,070 | 11,100 | 11,934 |
| TOTAL | $132,851 | $65,582 | $57,958 | $50,773 | $49,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 20,000 | 20,000 | 24,000 | 24,000 |
| TOTAL | $9,476 | $28,606 | $27,081 | $34,652 | $35,247 |
| Total Liabilities | $142,327 | $94,188 | $85,039 | $85,425 | $84,862 |
| Shareholders' Equity | |||||
| Common Shares | 25 | 23 | 20 | 19 | 18 |
| Retained earnings | 138,893 | 80,275 | 50,087 | 43,126 | 56,936 |
| Other shareholders' equity | 3,035 | 726 | 305 | 1,949 | 1,131 |
| TOTAL | $403,969 | $227,382 | $114,050 | $103,032 | $113,161 |
| Total Liabilities And Equity | $546,296 | $321,570 | $199,089 | $188,457 | $198,023 |