Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 498,614 | 587,981 | 521,788 | 440,244 | 378,188 |
| Marketable Securities | N/A | 9,105 | 3,252 | 0 | 6,364 |
| Receivables | 108,596 | 171,530 | 162,714 | 188,986 | 138,649 |
| Inventories | 79,096 | 49,694 | 38,135 | 58,994 | 73,092 |
| Income taxes - deferred | 4,126 | 4,291 | 4,487 | 3,515 | 1,651 |
| TOTAL | $707,369 | $837,691 | $754,388 | $713,316 | $619,841 |
| Non-Current Assets | |||||
| PPE Net | 53,234 | 52,755 | 47,541 | 28,441 | 26,501 |
| Intangibles | 138,743 | 47,437 | 52,755 | 61,933 | 71,111 |
| Other Non-Current Assets | 5,120 | 6,565 | 8,310 | 11,919 | 10,938 |
| TOTAL | $197,097 | $106,757 | $108,606 | $102,293 | $108,550 |
| Total Assets | $904,466 | $944,448 | $862,994 | $815,609 | $728,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 105,224 |
| Accounts payable and accrued liabilities | 25,521 | 35,132 | 37,030 | 57,231 | 51,169 |
| Accrued Expenses | 45,971 | 43,731 | 38,868 | 57,946 | 43,528 |
| TOTAL | $73,934 | $81,351 | $77,402 | $123,369 | $214,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,483 | 19,102 | 19,396 | N/A | N/A |
| Other Non-Current Liabilities | 10,842 | 9,790 | 8,822 | 10,698 | 12,267 |
| TOTAL | $61,283 | $73,855 | $68,927 | $48,573 | $44,332 |
| Total Liabilities | $135,217 | $155,206 | $146,329 | $171,942 | $258,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,695 | 76,988 | 75,970 | 75,051 | 73,659 |
| Common Shares | 492,339 | 479,116 | 467,525 | 455,122 | 441,749 |
| Retained earnings | 402,863 | 354,866 | 291,878 | 232,520 | 71,940 |
| Other shareholders' equity | -953 | 2,260 | 3,262 | 2,025 | 2,188 |
| TOTAL | $769,249 | $789,242 | $716,665 | $643,667 | $469,877 |
| Total Liabilities And Equity | $904,466 | $944,448 | $862,994 | $815,609 | $728,391 |