Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1980 | 09-1979 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 3,228 | 2,046 |
| Marketable Securities | 13,434 | 4,477 |
| Receivables | 9,422 | 7,254 |
| Inventories | 9,858 | 8,501 |
| Other current assets | 971 | 751 |
| TOTAL | $36,913 | $23,029 |
| Non-Current Assets | ||
| PPE Net | 4,732 | 4,002 |
| Other Non-Current Assets | 529 | 595 |
| TOTAL | $5,261 | $4,597 |
| Total Assets | $42,174 | $27,626 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,365 | 812 |
| Accounts payable and accrued liabilities | 2,123 | 2,385 |
| Accrued Expenses | 3,155 | 2,258 |
| Other current liabilities | 135 | 104 |
| TOTAL | $8,591 | $9,002 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,770 | 1,869 |
| Other Non-Current Liabilities | 238 | 164 |
| TOTAL | $4,108 | $3,334 |
| Total Liabilities | $12,699 | $12,336 |
| Shareholders' Equity | ||
| Common Shares | 9,797 | 3,485 |
| Retained earnings | 19,590 | 12,167 |
| Other shareholders' equity | 0 | -450 |
| TOTAL | $29,475 | $15,290 |
| Total Liabilities And Equity | $42,174 | $27,626 |