Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,841 | 114,968 | 127,888 | 173,046 | 179,932 |
| Marketable Securities | N/A | 2,317 | 2,354 | 1,999 | 6,149 |
| Receivables | 95,779 | 50,542 | 32,020 | 40,633 | 56,643 |
| Inventories | 41,489 | 42,103 | 48,303 | 52,048 | 27,236 |
| Income taxes - deferred | 1,786 | 1,162 | 1,834 | 1,798 | 2,118 |
| Other current assets | 0 | 0 | 0 | 0 | 127,958 |
| TOTAL | $295,461 | $221,600 | $225,045 | $287,289 | $418,765 |
| Non-Current Assets | |||||
| PPE Net | 36,046 | 38,250 | 39,641 | 41,282 | 36,900 |
| Intangibles | 75,354 | 78,345 | 81,110 | 86,296 | 3,095 |
| Other Non-Current Assets | 5,774 | 5,767 | 4,648 | 5,172 | 38,377 |
| TOTAL | $117,174 | $122,362 | $125,399 | $132,750 | $78,372 |
| Total Assets | $412,635 | $343,962 | $350,444 | $420,039 | $497,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,964 | N/A | N/A | N/A | 72,412 |
| Accounts payable and accrued liabilities | 39,908 | 20,682 | 9,632 | 11,682 | 25,028 |
| Accrued Expenses | 32,576 | 30,689 | 29,801 | 38,230 | 27,255 |
| TOTAL | $123,060 | $51,957 | $45,929 | $66,948 | $159,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,217 | 158,964 | 158,964 | 172,000 | 175,000 |
| Other Non-Current Liabilities | 10,273 | 10,666 | 10,581 | 13,750 | 38,404 |
| TOTAL | $118,772 | $184,949 | $185,274 | $201,393 | $234,995 |
| Total Liabilities | $241,832 | $236,906 | $231,203 | $268,341 | $394,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,725 | 61,307 | 61,216 | 61,056 | 60,881 |
| Common Shares | 413,092 | 343,534 | 342,543 | 341,598 | 295,841 |
| Retained earnings | -197,812 | -191,982 | -178,124 | -144,981 | -149,465 |
| Other shareholders' equity | 1,523 | 1,504 | 822 | 1,081 | 2,091 |
| TOTAL | $170,803 | $107,056 | $119,241 | $151,698 | $102,467 |
| Total Liabilities And Equity | $412,635 | $343,962 | $350,444 | $420,039 | $497,137 |