Kulicke and Soffa (KLIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1985 | 09-1984 | 09-1983 | 09-1982 | 09-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,371 | 2,515 | 3,195 | 3,762 | 2,703 |
| Marketable Securities | 15,586 | 25,557 | 32,616 | 1,679 | 14,336 |
| Receivables | 16,814 | 29,184 | 15,176 | 13,983 | 8,125 |
| Inventories | 39,318 | 34,527 | 22,706 | 26,100 | 10,752 |
| Other current assets | 14,227 | 6,190 | 3,343 | 1,528 | 1,978 |
| TOTAL | $88,316 | $97,973 | $77,036 | $47,052 | $37,894 |
| Non-Current Assets | |||||
| PPE Net | 24,526 | 16,033 | 11,424 | 6,123 | 4,938 |
| Investments And Advances | 0 | 0 | 0 | 393 | 0 |
| Other Non-Current Assets | 1,939 | 1,385 | 1,537 | 120 | 521 |
| TOTAL | $26,465 | $17,418 | $12,961 | $6,636 | $5,459 |
| Total Assets | $114,781 | $115,391 | $89,997 | $53,688 | $43,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,179 | 2,119 | 3,664 | 3,309 | 1,499 |
| Accounts payable and accrued liabilities | 8,229 | 11,027 | 4,681 | 6,519 | 2,270 |
| Accrued Expenses | 8,738 | 9,270 | 5,542 | 4,058 | 3,097 |
| Other current liabilities | 0 | 149 | 147 | 146 | 146 |
| TOTAL | $23,970 | $24,889 | $14,756 | $14,351 | $7,217 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,401 | 36,301 | 36,474 | 1,586 | 1,655 |
| Other Non-Current Liabilities | 288 | 350 | 231 | 267 | 238 |
| TOTAL | $42,674 | $42,261 | $40,848 | $4,823 | $4,522 |
| Total Liabilities | $66,644 | $67,150 | $55,604 | $19,174 | $11,739 |
| Shareholders' Equity | |||||
| Common Shares | 11,921 | 11,036 | 10,322 | 10,086 | 10,062 |
| Retained earnings | 37,559 | 38,941 | 25,409 | 24,340 | 21,464 |
| Other shareholders' equity | -1,431 | -1,824 | -1,426 | 0 | 0 |
| TOTAL | $48,137 | $48,241 | $34,393 | $34,514 | $31,614 |
| Total Liabilities And Equity | $114,781 | $115,391 | $89,997 | $53,688 | $43,353 |