Kulicke and Soffa (KLIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,150 | 56,910 | 33,330 | 50,980 | 76,470 |
| Marketable Securities | 2,190 | 2,180 | 37,570 | 42,440 | 30,420 |
| Receivables | 136,040 | 98,250 | 63,480 | 58,180 | 66,130 |
| Inventories | 61,780 | 50,480 | 50,590 | 48,450 | 47,570 |
| Other current assets | 23,920 | 27,180 | 24,000 | 15,500 | 13,200 |
| TOTAL | $261,080 | $235,000 | $208,970 | $215,550 | $233,790 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 105,580 | N/A | N/A |
| Investments And Advances | 2,940 | 2,660 | 24,640 | 21,310 | 19,920 |
| Other Non-Current Assets | 46,620 | 47,750 | 42,940 | 40,080 | 40,590 |
| TOTAL | $49,560 | $50,410 | $173,160 | $61,390 | $60,510 |
| Total Assets | $378,140 | $349,530 | $321,960 | $324,080 | $342,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,170 | 0 | 5 | 0 | 190 |
| Accounts payable and accrued liabilities | 61,960 | 44,130 | 25,950 | 19,840 | 24,220 |
| Accrued Expenses | 27,210 | 26,690 | 23,310 | 18,620 | 23,540 |
| TOTAL | $93,950 | $73,570 | $52,070 | $39,860 | $51,610 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,410 | 11,420 | 4,680 | 4,670 | 3,060 |
| TOTAL | $9,410 | $11,420 | $4,680 | $4,670 | $3,060 |
| Total Liabilities | $103,360 | $85,000 | $56,760 | $44,530 | $54,670 |
| Shareholders' Equity | |||||
| Common Shares | 160,100 | 159,550 | 159,420 | 158,530 | 157,980 |
| Retained earnings | 117,010 | 109,660 | 110,320 | 125,100 | 133,960 |
| Other shareholders' equity | -2,340 | -4,690 | -4,540 | -4,090 | -4,030 |
| TOTAL | $274,770 | $264,520 | $265,200 | $279,540 | $287,910 |
| Total Liabilities And Equity | $378,130 | $349,520 | $321,960 | $324,070 | $342,580 |