Kulicke and Soffa (KLIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,624 | 8,754 | 7,413 | 4,304 | 14,055 |
| Marketable Securities | 9,590 | 12,933 | 15,355 | 17,681 | 7,812 |
| Receivables | 77,427 | 40,258 | 29,346 | 18,612 | 17,172 |
| Inventories | 40,850 | 27,218 | 29,108 | 19,320 | 28,678 |
| Other current assets | 3,534 | 2,427 | 3,061 | 3,691 | 4,210 |
| TOTAL | $160,025 | $91,590 | $84,283 | $63,608 | $71,927 |
| Non-Current Assets | |||||
| PPE Net | 25,519 | 20,562 | 18,181 | 17,458 | 16,717 |
| Investments And Advances | 2,732 | 5,310 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,753 | 3,736 | 2,814 | 2,875 | 4,278 |
| TOTAL | $31,004 | $29,608 | $20,995 | $20,333 | $20,995 |
| Total Assets | $191,029 | $121,198 | $105,278 | $83,941 | $92,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 60 | 0 | 81 | 2,160 |
| Accounts payable and accrued liabilities | 33,145 | 19,956 | 15,371 | 5,649 | 6,148 |
| Accrued Expenses | 16,014 | 8,300 | 9,889 | 11,753 | 5,995 |
| TOTAL | $56,192 | $30,131 | $26,093 | $17,671 | $14,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156 | 26,474 | 26,708 | 26,778 | 27,721 |
| Other Non-Current Liabilities | 1,034 | 717 | 588 | 504 | 448 |
| TOTAL | $1,190 | $27,833 | $27,704 | $27,282 | $28,169 |
| Total Liabilities | $57,382 | $57,964 | $53,797 | $44,953 | $42,749 |
| Shareholders' Equity | |||||
| Common Shares | 45,757 | 17,839 | 16,336 | 15,066 | 14,803 |
| Retained earnings | 89,238 | 46,416 | 35,998 | 25,167 | 37,290 |
| Other shareholders' equity | -1,348 | -1,021 | -853 | -1,245 | -1,920 |
| TOTAL | $133,647 | $63,234 | $51,481 | $38,988 | $50,173 |
| Total Liabilities And Equity | $191,029 | $121,198 | $105,278 | $83,941 | $92,922 |