Kulicke and Soffa (KLIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,575 | 80,836 | 59,196 | 70,497 | 85,928 |
| Marketable Securities | 7,222 | 14,533 | 29,499 | 35,805 | 24,989 |
| Receivables | 179,520 | 128,376 | 119,478 | 97,277 | 91,454 |
| Inventories | 62,926 | 46,115 | 51,084 | 52,614 | 57,856 |
| Income taxes - deferred | 1,567 | 1,605 | 11,800 | 11,655 | 12,250 |
| Other current assets | 0 | 23,828 | 0 | 0 | 0 |
| TOTAL | $359,927 | $305,560 | $282,190 | $279,341 | $286,614 |
| Non-Current Assets | |||||
| PPE Net | 44,372 | 32,428 | 46,719 | 50,302 | 44,674 |
| Intangibles | 29,684 | 29,684 | 29,684 | 131,972 | 134,229 |
| Other Non-Current Assets | 5,835 | 18,824 | 6,459 | 6,888 | 7,222 |
| TOTAL | $79,891 | $80,936 | $82,862 | $189,162 | $186,125 |
| Total Assets | $439,818 | $386,496 | $365,052 | $468,503 | $472,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,970 | 10,119 | 10,304 | 631 | 42 |
| Accounts payable and accrued liabilities | 80,523 | 53,498 | 43,665 | 42,197 | 43,400 |
| Accrued Expenses | 32,017 | 32,748 | 32,000 | 31,880 | 34,944 |
| TOTAL | $143,125 | $119,511 | $99,869 | $86,619 | $91,437 |
| Non-Current Liabilities | |||||
| Long Term Debt | 270,000 | 270,000 | 270,570 | 280,395 | 270,602 |
| Other Non-Current Liabilities | 6,610 | 6,389 | 7,026 | 6,996 | 9,333 |
| TOTAL | $299,817 | $298,733 | $309,485 | $323,907 | $317,502 |
| Total Liabilities | $442,942 | $418,244 | $409,354 | $410,526 | $408,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,689 | 52,068 | 51,937 | 51,775 | 51,416 |
| Common Shares | 221,305 | 218,426 | 218,111 | 217,346 | 214,960 |
| Retained earnings | -218,692 | -243,994 | -256,617 | -154,776 | -147,103 |
| Other shareholders' equity | -5,737 | -6,180 | -5,796 | -4,593 | -4,057 |
| TOTAL | $-3,124 | $-31,748 | $-44,302 | $57,977 | $63,800 |
| Total Liabilities And Equity | $439,818 | $386,496 | $365,052 | $468,503 | $472,739 |