Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,551 | 178,349 | 163,066 | 184,297 | 175,423 |
| Marketable Securities | 6,074 | 2,985 | N/A | N/A | N/A |
| Receivables | 161,045 | 196,035 | 151,583 | 108,015 | 84,370 |
| Inventories | 74,661 | 73,893 | 68,833 | 57,100 | 49,784 |
| Income taxes - deferred | 5,445 | 5,443 | 1,783 | 1,798 | 1,789 |
| TOTAL | $458,000 | $472,690 | $399,221 | $364,300 | $324,841 |
| Non-Current Assets | |||||
| PPE Net | 30,766 | 30,059 | 29,715 | 30,385 | 35,054 |
| Intangibles | 63,424 | 65,809 | 68,195 | 70,582 | 72,968 |
| Other Non-Current Assets | 11,641 | 11,611 | 9,347 | 7,130 | 7,369 |
| TOTAL | $105,831 | $107,479 | $107,257 | $108,097 | $115,391 |
| Total Assets | $563,831 | $580,169 | $506,478 | $472,397 | $440,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 48,964 | 48,964 |
| Accounts payable and accrued liabilities | 41,567 | 82,353 | 80,326 | 58,602 | 53,245 |
| Accrued Expenses | 40,781 | 41,498 | 38,197 | 31,737 | 29,480 |
| TOTAL | $86,252 | $125,130 | $119,417 | $139,933 | $133,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,110 | 98,475 | 96,861 | 95,287 | 93,733 |
| Other Non-Current Liabilities | 14,657 | 13,729 | 9,330 | 9,673 | 9,742 |
| TOTAL | $135,663 | $132,559 | $123,055 | $121,702 | $119,804 |
| Total Liabilities | $221,915 | $257,689 | $242,472 | $261,635 | $252,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,407 | 70,985 | 70,428 | 70,122 | 69,782 |
| Common Shares | 427,397 | 423,715 | 420,370 | 416,699 | 414,462 |
| Retained earnings | -40,571 | -55,670 | -111,731 | -160,814 | -181,972 |
| Other shareholders' equity | 1,090 | 435 | 1,367 | 877 | 908 |
| TOTAL | $341,916 | $322,480 | $264,006 | $210,762 | $187,398 |
| Total Liabilities And Equity | $563,831 | $580,169 | $506,478 | $472,397 | $440,232 |