Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,590 | 123,562 | 86,915 | 95,054 | 68,561 |
| Marketable Securities | 32,176 | 17,881 | 16,701 | 7,914 | 4,490 |
| Receivables | 110,718 | 139,881 | 159,931 | 119,792 | 94,144 |
| Inventories | 58,017 | 53,501 | 42,359 | 40,307 | 37,906 |
| Income taxes - deferred | 992 | 9,459 | 9,564 | 11,044 | 10,700 |
| Other current assets | 0 | 0 | 0 | 0 | 6,799 |
| TOTAL | $276,094 | $357,006 | $329,333 | $285,947 | $233,787 |
| Non-Current Assets | |||||
| PPE Net | 57,506 | 56,892 | 60,315 | 64,463 | 54,439 |
| Intangibles | 135,485 | 137,681 | 139,877 | 145,375 | 147,689 |
| Other Non-Current Assets | 7,873 | 8,675 | 7,758 | 8,886 | 6,946 |
| TOTAL | $200,864 | $203,248 | $207,950 | $218,724 | $209,074 |
| Total Assets | $476,958 | $560,254 | $537,283 | $504,671 | $442,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 202 | N/A | N/A | N/A | 36 |
| Accounts payable and accrued liabilities | 50,002 | 71,188 | 84,734 | 63,144 | 45,844 |
| Accrued Expenses | 37,660 | 44,146 | 46,831 | 44,430 | 41,885 |
| TOTAL | $100,141 | $130,464 | $146,214 | $121,875 | $101,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275,725 | 329,635 | 314,650 | 335,737 | 300,338 |
| Other Non-Current Liabilities | 8,112 | 7,152 | 8,402 | 10,130 | 9,865 |
| TOTAL | $309,797 | $366,948 | $353,318 | $377,016 | $341,605 |
| Total Liabilities | $409,938 | $497,412 | $499,532 | $498,891 | $442,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,321 | 51,056 | 50,812 | 50,650 | 50,478 |
| Common Shares | 213,847 | 213,010 | 210,533 | 207,632 | 203,607 |
| Retained earnings | -139,912 | -143,243 | -165,924 | -195,045 | -195,792 |
| Other shareholders' equity | -6,915 | -6,925 | -6,858 | -6,807 | -7,718 |
| TOTAL | $67,020 | $62,842 | $37,751 | $5,780 | $97 |
| Total Liabilities And Equity | $476,958 | $560,254 | $537,283 | $504,671 | $442,861 |