Kulicke and Soffa (KLIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,332 | 140,239 | 155,036 | 89,032 | 69,751 |
| Marketable Securities | 39,775 | 50,595 | 47,892 | 43,767 | 42,446 |
| Receivables | 75,470 | 69,249 | 79,305 | 103,532 | 136,103 |
| Inventories | 53,354 | 70,528 | 74,364 | 87,453 | 96,706 |
| Income taxes - deferred | 17,061 | 16,920 | 15,282 | N/A | N/A |
| TOTAL | $324,113 | $359,506 | $380,892 | $340,918 | $359,707 |
| Non-Current Assets | |||||
| PPE Net | 117,731 | 120,234 | 127,952 | 139,215 | 142,364 |
| Intangibles | 249,155 | 251,518 | 253,999 | 259,720 | 266,416 |
| Other Non-Current Assets | 32,967 | 14,299 | 14,583 | 11,100 | 9,697 |
| TOTAL | $399,853 | $386,051 | $396,534 | $410,035 | $418,477 |
| Total Assets | $723,966 | $745,557 | $777,426 | $750,953 | $778,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,500 | 51,982 | 51,420 | 56,307 | 60,581 |
| Accrued Expenses | 49,894 | 42,498 | 48,965 | 50,777 | 55,958 |
| TOTAL | $128,110 | $109,046 | $115,537 | $124,283 | $135,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 301,025 | 301,256 | 301,511 | 227,933 | 228,182 |
| Other Non-Current Liabilities | 13,974 | 14,269 | 13,777 | 8,728 | 9,019 |
| TOTAL | $314,999 | $316,044 | $323,342 | $254,747 | $261,440 |
| Total Liabilities | $443,109 | $425,090 | $438,879 | $379,030 | $396,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,268 | 49,147 | 49,085 | 49,016 | 48,940 |
| Common Shares | 198,170 | 194,097 | 193,058 | 192,448 | 191,354 |
| Retained earnings | 94,004 | 137,559 | 155,012 | 188,112 | 197,588 |
| Other shareholders' equity | -11,317 | -11,189 | -9,523 | -8,637 | -7,500 |
| TOTAL | $280,857 | $320,467 | $338,547 | $371,923 | $381,442 |
| Total Liabilities And Equity | $723,966 | $745,557 | $777,426 | $750,953 | $778,184 |