Kulicke and Soffa (KLIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,836 | 63,590 | 68,561 | 89,166 | 155,036 |
| Marketable Securities | 14,533 | 32,176 | 4,490 | 22,134 | 47,892 |
| Receivables | 128,376 | 110,718 | 94,144 | 89,132 | 79,305 |
| Inventories | 46,115 | 58,017 | 37,906 | 50,887 | 74,364 |
| Income taxes - deferred | 1,605 | 992 | 10,700 | 16,072 | 15,282 |
| Other current assets | 23,828 | 0 | 6,799 | 0 | 0 |
| TOTAL | $305,560 | $276,094 | $233,787 | $277,899 | $380,892 |
| Non-Current Assets | |||||
| PPE Net | 32,428 | 57,506 | 54,439 | 89,742 | 127,952 |
| Intangibles | 29,684 | 135,485 | 147,689 | 162,616 | 253,999 |
| Other Non-Current Assets | 18,824 | 7,873 | 6,946 | 8,425 | 14,583 |
| TOTAL | $80,936 | $200,864 | $209,074 | $260,783 | $396,534 |
| Total Assets | $386,496 | $476,958 | $442,861 | $538,682 | $777,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,119 | 202 | 36 | N/A | N/A |
| Accounts payable and accrued liabilities | 53,498 | 50,002 | 45,844 | 55,659 | 51,420 |
| Accrued Expenses | 32,748 | 37,660 | 41,885 | 52,581 | 48,965 |
| TOTAL | $119,511 | $100,141 | $101,159 | $118,086 | $115,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 270,000 | 275,725 | 300,338 | 300,393 | 301,511 |
| Other Non-Current Liabilities | 6,389 | 8,112 | 9,865 | 14,106 | 13,777 |
| TOTAL | $298,733 | $309,797 | $341,605 | $351,273 | $323,342 |
| Total Liabilities | $418,244 | $409,938 | $442,764 | $469,359 | $438,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,068 | 51,321 | 50,478 | 49,568 | 49,085 |
| Common Shares | 218,426 | 213,847 | 203,607 | 199,886 | 193,058 |
| Retained earnings | -243,994 | -139,912 | -195,792 | -119,103 | 155,012 |
| Other shareholders' equity | -6,180 | -6,915 | -7,718 | -11,460 | -9,523 |
| TOTAL | $-31,748 | $67,020 | $97 | $69,323 | $338,547 |
| Total Liabilities And Equity | $386,496 | $476,958 | $442,861 | $538,682 | $777,426 |