Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,127 | 364,184 | 321,148 | 392,940 | 423,907 |
| Marketable Securities | 342,000 | 229,000 | 293,000 | 216,000 | 124,000 |
| Receivables | 198,640 | 195,830 | 243,373 | 198,480 | 130,455 |
| Inventories | 111,809 | 89,308 | 115,191 | 122,023 | 87,295 |
| TOTAL | $860,196 | $893,751 | $987,273 | $953,382 | $780,942 |
| Non-Current Assets | |||||
| PPE Net | 59,147 | 72,370 | 76,067 | 67,762 | 50,342 |
| Investments And Advances | 7,535 | 6,250 | 1,373 | 1,502 | 0 |
| Intangibles | 94,667 | 98,342 | 109,421 | 118,634 | 132,082 |
| Other Non-Current Assets | 33,021 | 8,903 | 11,606 | 29,827 | 19,078 |
| TOTAL | $194,370 | $185,865 | $198,467 | $217,725 | $201,502 |
| Total Assets | $1,054,566 | $1,079,616 | $1,185,740 | $1,171,107 | $982,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,688 | 36,711 | 48,527 | 51,354 | 41,813 |
| Accrued Expenses | 76,762 | 64,533 | 105,978 | 124,847 | 71,316 |
| TOTAL | $157,893 | $174,642 | $174,076 | $192,981 | $125,959 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 14,207 | 15,187 | 16,074 | 16,701 |
| Other Non-Current Liabilities | 30,717 | 9,360 | 9,188 | 8,432 | 12,931 |
| TOTAL | $138,679 | $135,911 | $131,457 | $58,096 | $56,961 |
| Total Liabilities | $296,572 | $310,553 | $305,533 | $251,077 | $182,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,029 | 63,028 | 67,172 | 70,604 | 70,882 |
| Common Shares | 539,213 | 533,590 | 519,244 | 506,515 | 498,676 |
| Retained earnings | 616,119 | 594,625 | 613,529 | 569,080 | 442,981 |
| Other shareholders' equity | -2,338 | -10,152 | -3,566 | 2,435 | -3,133 |
| TOTAL | $757,994 | $769,063 | $880,207 | $920,030 | $799,524 |
| Total Liabilities And Equity | $1,054,566 | $1,079,616 | $1,185,740 | $1,171,107 | $982,444 |