Kulicke and Soffa (KLIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,303 | 13,207 | 10,925 | 8,528 | 5,031 |
| Marketable Securities | 7,070 | 9,203 | 872 | 1,022 | 7,293 |
| Receivables | 25,396 | 20,678 | 22,148 | 16,239 | 13,497 |
| Inventories | 26,449 | 30,892 | 32,878 | 32,828 | 35,012 |
| Other current assets | 3,094 | 2,440 | 3,178 | 2,752 | 4,831 |
| TOTAL | $77,312 | $76,420 | $70,001 | $61,369 | $65,664 |
| Non-Current Assets | |||||
| PPE Net | 16,476 | 16,574 | 18,489 | 19,890 | 22,183 |
| Other Non-Current Assets | 3,392 | 2,428 | 2,416 | 2,718 | 2,471 |
| TOTAL | $19,868 | $19,002 | $20,905 | $22,608 | $24,654 |
| Total Assets | $97,180 | $95,422 | $90,906 | $83,977 | $90,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,896 | 1,979 | 2,233 | 0 | 2,257 |
| Accounts payable and accrued liabilities | 8,128 | 5,755 | 6,299 | 4,077 | 3,890 |
| Accrued Expenses | 6,120 | 4,675 | 4,182 | 0 | 0 |
| Other current liabilities | 0 | 0 | 0 | 1,346 | 0 |
| TOTAL | $17,470 | $12,925 | $13,919 | $11,335 | $13,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,479 | 35,165 | 35,884 | 36,130 | 35,988 |
| Other Non-Current Liabilities | 526 | 460 | 416 | 365 | 310 |
| TOTAL | $29,100 | $35,705 | $36,416 | $36,652 | $36,433 |
| Total Liabilities | $46,570 | $48,630 | $50,335 | $47,987 | $49,845 |
| Shareholders' Equity | |||||
| Common Shares | 14,626 | 14,317 | 14,043 | 13,373 | 12,603 |
| Retained earnings | 38,322 | 34,932 | 29,105 | 24,748 | 30,114 |
| Other shareholders' equity | -2,338 | -2,457 | -1,577 | -2,131 | -2,332 |
| TOTAL | $50,610 | $46,792 | $40,571 | $35,990 | $40,473 |
| Total Liabilities And Equity | $97,180 | $95,422 | $90,906 | $83,977 | $90,318 |