Kulicke and Soffa (KLIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,489 | 37,150 | 76,470 | 107,605 | 45,344 |
| Marketable Securities | 105,130 | 2,190 | 30,420 | 7,982 | 13,078 |
| Receivables | 188,485 | 136,040 | 66,130 | 105,103 | 47,456 |
| Inventories | 74,034 | 61,780 | 47,570 | 45,602 | 44,519 |
| Income taxes - deferred | 8,650 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 23,920 | 13,200 | 5,912 | 12,254 |
| TOTAL | $597,536 | $261,080 | $233,790 | $272,204 | $162,651 |
| Non-Current Assets | |||||
| PPE Net | 83,867 | 67,480 | 48,260 | 45,648 | 41,143 |
| Investments And Advances | 0 | 2,940 | 19,920 | 14,135 | 2,005 |
| Intangibles | 41,724 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,375 | 46,620 | 40,590 | 44,832 | 43,755 |
| TOTAL | $133,966 | $117,040 | $108,770 | $104,615 | $86,903 |
| Total Assets | $731,502 | $378,140 | $342,580 | $376,819 | $249,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,170 | 190 | 780 | 491 |
| Accounts payable and accrued liabilities | 62,513 | 61,960 | 24,220 | 47,408 | 23,032 |
| Accrued Expenses | 51,935 | 27,210 | 23,540 | 24,932 | 18,389 |
| TOTAL | $126,198 | $93,950 | $51,610 | $81,984 | $48,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,000 | 0 | 0 | 220 | 50,712 |
| Other Non-Current Liabilities | 12,164 | 9,410 | 3,060 | 2,688 | 2,506 |
| TOTAL | $199,962 | $9,410 | $3,060 | $2,908 | $53,218 |
| Total Liabilities | $326,160 | $103,360 | $54,670 | $84,892 | $102,065 |
| Shareholders' Equity | |||||
| Common Shares | 189,766 | 160,100 | 157,980 | 155,246 | 48,733 |
| Retained earnings | 220,263 | 117,010 | 133,960 | 139,404 | 101,085 |
| Other shareholders' equity | -4,687 | -2,340 | -4,030 | -2,723 | -2,329 |
| TOTAL | $405,342 | $274,770 | $287,910 | $291,927 | $147,489 |
| Total Liabilities And Equity | $731,502 | $378,130 | $342,580 | $376,819 | $249,554 |