Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 426,139 | 403,761 | 378,188 | 329,281 | 275,676 |
| Marketable Securities | 0 | 0 | 6,364 | 6,253 | 6,139 |
| Receivables | 134,426 | 110,030 | 138,649 | 215,410 | 163,631 |
| Inventories | 63,303 | 59,706 | 73,092 | 86,290 | 82,939 |
| Income taxes - deferred | 1,658 | 1,657 | 1,651 | 5,461 | 5,454 |
| TOTAL | $648,201 | $595,266 | $619,841 | $659,230 | $546,071 |
| Non-Current Assets | |||||
| PPE Net | 25,233 | 26,059 | 26,501 | 29,782 | 30,604 |
| Intangibles | 66,522 | 68,816 | 71,111 | 71,149 | 78,238 |
| Other Non-Current Assets | 10,909 | 11,371 | 10,938 | 12,049 | 11,902 |
| TOTAL | $102,664 | $106,246 | $108,550 | $112,980 | $120,744 |
| Total Assets | $750,865 | $701,512 | $728,391 | $772,210 | $666,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,795 | 106,987 | 105,224 | 103,483 | N/A |
| Accounts payable and accrued liabilities | 46,913 | 19,261 | 51,169 | 109,509 | 93,230 |
| Accrued Expenses | 36,767 | 35,397 | 43,528 | 52,244 | 48,193 |
| TOTAL | $206,192 | $176,685 | $214,182 | $265,236 | $142,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 0 | 101,749 |
| Other Non-Current Liabilities | 10,147 | 10,386 | 12,267 | 13,123 | 13,129 |
| TOTAL | $42,175 | $42,384 | $44,332 | $41,646 | $136,266 |
| Total Liabilities | $248,367 | $219,069 | $258,514 | $306,882 | $279,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,041 | 73,721 | 73,659 | 72,699 | 71,999 |
| Common Shares | 448,866 | 445,626 | 441,749 | 439,618 | 433,176 |
| Retained earnings | 97,064 | 80,447 | 71,940 | 70,028 | -686 |
| Other shareholders' equity | 2,568 | 2,370 | 2,188 | 1,682 | 1,287 |
| TOTAL | $502,498 | $482,443 | $469,877 | $465,328 | $387,777 |
| Total Liabilities And Equity | $750,865 | $701,512 | $728,391 | $772,210 | $666,815 |