Kulicke and Soffa (KLIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 587,981 | 597,457 | 587,110 | 550,598 | 521,788 |
| Marketable Securities | 9,105 | 2,600 | 9,152 | 6,552 | 3,252 |
| Receivables | 171,530 | 154,410 | 97,342 | 113,246 | 162,714 |
| Inventories | 49,694 | 53,922 | 43,617 | 36,262 | 38,135 |
| Income taxes - deferred | 4,291 | 4,063 | 4,475 | 4,474 | 4,487 |
| TOTAL | $837,691 | $831,605 | $760,184 | $727,950 | $754,388 |
| Non-Current Assets | |||||
| PPE Net | 52,755 | 52,231 | 53,432 | 52,531 | 47,541 |
| Intangibles | 47,437 | 48,767 | 50,096 | 51,426 | 52,755 |
| Other Non-Current Assets | 6,565 | 7,260 | 8,321 | 8,293 | 8,310 |
| TOTAL | $106,757 | $108,258 | $111,849 | $112,250 | $108,606 |
| Total Assets | $944,448 | $939,863 | $872,033 | $840,200 | $862,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,132 | 66,222 | 38,288 | 22,093 | 37,030 |
| Accrued Expenses | 43,731 | 41,406 | 32,187 | 28,352 | 38,868 |
| TOTAL | $81,351 | $111,704 | $72,246 | $52,451 | $77,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,102 | 19,618 | N/A | 19,788 | 19,396 |
| Other Non-Current Liabilities | 9,790 | 8,957 | 28,445 | 8,927 | 8,822 |
| TOTAL | $73,855 | $68,690 | $69,665 | $69,288 | $68,927 |
| Total Liabilities | $155,206 | $180,394 | $141,911 | $121,739 | $146,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,988 | 76,663 | 76,584 | 76,399 | 75,970 |
| Common Shares | 479,116 | 476,547 | 474,195 | 471,388 | 467,525 |
| Retained earnings | 354,866 | 325,607 | 298,991 | 289,921 | 291,878 |
| Other shareholders' equity | 2,260 | 3,315 | 2,936 | 3,152 | 3,262 |
| TOTAL | $789,242 | $759,469 | $730,122 | $718,461 | $716,665 |
| Total Liabilities And Equity | $944,448 | $939,863 | $872,033 | $840,200 | $862,994 |