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Kulicke and Soffa (KLIC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 81,850 211,489 155,680 159,370 177,830
Marketable Securities 38,400 105,130 90,740 62,660 21,100
Receivables 160,500 188,485 220,340 188,840 159,880
Inventories 100,810 74,034 81,770 80,230 70,210
Income taxes - deferred N/A 8,650 N/A N/A N/A
Other current assets 16,620 0 11,070 16,910 19,140
TOTAL $398,180 $597,536 $559,600 $508,010 $448,160
Non-Current Assets
PPE Net N/A 83,867 N/A N/A 152,360
Investments And Advances 0 0 3,750 3,690 3,410
Intangibles 0 41,724 0 0 0
Other Non-Current Assets 281,800 8,375 51,900 51,270 51,780
TOTAL $281,800 $133,966 $55,650 $54,960 $207,550
Total Assets $816,450 $731,502 $694,740 $642,560 $574,650
Liabilities
Current Liabilities
Short Term Debt 0 N/A 0 0 1,200
Accounts payable and accrued liabilities 56,370 62,513 77,120 91,230 63,920
Accrued Expenses 69,340 51,935 52,230 36,310 29,350
TOTAL $146,820 $126,198 $133,720 $139,540 $100,300
Non-Current Liabilities
Long Term Debt 228,500 175,000 175,000 175,000 175,000
Other Non-Current Liabilities 13,520 12,164 9,970 9,340 9,570
TOTAL $276,690 $199,962 $184,970 $184,340 $184,570
Total Liabilities $423,540 $326,160 $318,700 $323,890 $284,880
Shareholders' Equity
Common Shares 190,090 189,766 188,510 169,670 162,070
Retained earnings 208,570 220,263 190,040 151,840 129,810
Other shareholders' equity -5,750 -4,687 -2,520 -2,840 -2,120
TOTAL $392,910 $405,342 $376,030 $318,670 $289,760
Total Liabilities And Equity $816,450 $731,502 $694,730 $642,560 $574,640
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