Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,530 | 127,898 | 135,940 | 95,852 | 120,280 |
| Marketable Securities | 24,773 | 11,560 | 21,343 | 13,661 | 1,911 |
| Receivables | 128,511 | 123,118 | 120,651 | 152,390 | 142,398 |
| Inventories | 63,733 | 58,282 | 47,866 | 51,347 | 46,073 |
| Income taxes - deferred | 3,990 | 3,992 | 3,990 | 1,634 | 1,582 |
| Other current assets | 0 | 0 | 3,832 | 4,776 | 4,452 |
| TOTAL | $338,126 | $335,846 | $344,068 | $336,450 | $331,512 |
| Non-Current Assets | |||||
| PPE Net | 39,110 | 39,271 | 28,487 | 28,243 | 32,739 |
| Intangibles | 30,398 | 30,310 | 29,684 | 29,684 | 29,684 |
| Other Non-Current Assets | 4,539 | 4,657 | 3,262 | 3,396 | 5,554 |
| TOTAL | $74,047 | $74,238 | $61,433 | $61,323 | $67,977 |
| Total Assets | $412,173 | $410,084 | $405,501 | $397,773 | $399,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 9,819 |
| Accounts payable and accrued liabilities | 44,669 | 37,484 | 42,881 | 52,301 | 54,111 |
| Accrued Expenses | 29,919 | 32,374 | 32,970 | 34,027 | 41,533 |
| Other current liabilities | N/A | N/A | N/A | 95 | 1,978 |
| TOTAL | $92,134 | $90,311 | $95,090 | $106,082 | $127,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 |
| Other Non-Current Liabilities | 11,332 | 10,331 | 10,640 | 9,019 | 7,530 |
| TOTAL | $231,854 | $231,786 | $231,105 | $226,968 | $225,500 |
| Total Liabilities | $323,988 | $322,097 | $326,195 | $333,050 | $353,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,824 | 57,507 | 57,323 | 57,061 | 56,732 |
| Common Shares | 283,250 | 280,518 | 277,194 | 274,907 | 271,400 |
| Retained earnings | -189,865 | -187,651 | -191,824 | -204,651 | -219,416 |
| Other shareholders' equity | -5,200 | -4,880 | -6,064 | -5,533 | -5,784 |
| TOTAL | $88,185 | $87,987 | $79,306 | $64,723 | $46,200 |
| Total Liabilities And Equity | $412,173 | $410,084 | $405,501 | $397,773 | $399,489 |