Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 508,493 | 498,619 | 497,070 | 440,244 | 380,697 |
| Receivables | 147,038 | 117,232 | 98,715 | 188,986 | 177,864 |
| Inventories | 48,087 | 45,594 | 54,328 | 58,994 | 65,233 |
| Income taxes - deferred | 3,812 | 3,511 | 3,522 | 3,515 | 1,656 |
| TOTAL | $728,995 | $683,423 | $669,653 | $713,316 | $648,352 |
| Non-Current Assets | |||||
| PPE Net | 32,881 | 26,592 | 28,781 | 28,441 | 25,504 |
| Intangibles | 55,050 | 57,344 | 59,638 | 61,933 | 64,227 |
| Other Non-Current Assets | 9,622 | 11,039 | 11,416 | 11,919 | 10,622 |
| TOTAL | $97,553 | $94,975 | $99,835 | $102,293 | $100,353 |
| Total Assets | $826,548 | $778,398 | $769,488 | $815,609 | $748,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,246 | 26,385 | 20,305 | 57,231 | 70,012 |
| Accrued Expenses | 48,509 | 38,139 | 42,040 | 57,946 | 48,717 |
| TOTAL | $97,729 | $70,082 | $69,162 | $123,369 | $135,119 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,100 | 9,031 | 10,994 | 10,698 | 9,728 |
| TOTAL | $45,581 | $47,116 | $49,001 | $48,573 | $40,720 |
| Total Liabilities | $143,310 | $117,198 | $118,163 | $171,942 | $175,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,278 | 75,218 | 75,115 | 75,051 | 74,105 |
| Common Shares | 464,078 | 461,154 | 458,482 | 455,122 | 451,451 |
| Retained earnings | 262,347 | 243,460 | 236,124 | 232,520 | 165,238 |
| Other shareholders' equity | 2,813 | 2,586 | 2,719 | 2,025 | 2,177 |
| TOTAL | $683,238 | $661,200 | $651,325 | $643,667 | $572,866 |
| Total Liabilities And Equity | $826,548 | $778,398 | $769,488 | $815,609 | $748,705 |