Kulicke and Soffa (KLIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,320 | 39,995 | 45,344 | 52,521 | 35,474 |
| Marketable Securities | 10,404 | 10,482 | 13,078 | 8,241 | 12,575 |
| Receivables | 92,017 | 58,369 | 47,456 | 58,221 | 86,253 |
| Inventories | 40,486 | 41,921 | 44,519 | 46,189 | 50,964 |
| Other current assets | 6,648 | 5,122 | 12,254 | 3,798 | 4,497 |
| TOTAL | $179,875 | $155,889 | $162,651 | $168,970 | $189,763 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 77,190 | N/A | N/A |
| Investments And Advances | 12,444 | 8,035 | 2,005 | 947 | 1,600 |
| Other Non-Current Assets | 46,175 | 46,881 | 43,755 | 47,322 | 45,871 |
| TOTAL | $58,619 | $54,916 | $122,950 | $48,269 | $47,471 |
| Total Assets | $282,886 | $254,557 | $249,554 | $257,080 | $272,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,196 | 5,312 | 491 | 485 | 659 |
| Accounts payable and accrued liabilities | 39,373 | 26,633 | 23,032 | 20,674 | 29,216 |
| Accrued Expenses | 20,371 | 17,557 | 18,389 | 18,458 | 20,631 |
| TOTAL | $71,834 | $53,403 | $48,847 | $45,022 | $57,171 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,553 | 50,674 | 50,712 | 50,797 | 50,925 |
| Other Non-Current Liabilities | 2,413 | 2,440 | 2,506 | 2,500 | 2,511 |
| TOTAL | $52,966 | $53,114 | $53,218 | $53,297 | $54,126 |
| Total Liabilities | $124,800 | $106,517 | $102,065 | $98,319 | $111,297 |
| Shareholders' Equity | |||||
| Common Shares | 50,338 | 49,038 | 48,733 | 47,222 | 46,807 |
| Retained earnings | 110,806 | 101,504 | 101,085 | 113,792 | 116,280 |
| Other shareholders' equity | -3,058 | -2,502 | -2,329 | -2,253 | -2,049 |
| TOTAL | $158,086 | $148,040 | $147,489 | $158,761 | $161,038 |
| Total Liabilities And Equity | $282,886 | $254,557 | $249,554 | $257,080 | $272,335 |