Kulicke and Soffa (KLIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,754 | 10,801 | 2,513 | 6,130 | 7,413 |
| Marketable Securities | 12,933 | 20,994 | 23,430 | 18,548 | 15,355 |
| Receivables | 40,258 | 29,699 | 31,452 | 23,192 | 29,346 |
| Inventories | 27,218 | 23,261 | 27,577 | 27,895 | 29,108 |
| Other current assets | 2,427 | 2,901 | 2,884 | 3,054 | 3,061 |
| TOTAL | $91,590 | $87,656 | $87,856 | $78,819 | $84,283 |
| Non-Current Assets | |||||
| PPE Net | 47,918 | N/A | N/A | N/A | N/A |
| Investments And Advances | 5,310 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,736 | 2,878 | 2,873 | 2,817 | 2,814 |
| TOTAL | $56,964 | $2,878 | $2,873 | $2,817 | $2,814 |
| Total Assets | $121,198 | $110,961 | $109,754 | $100,292 | $105,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 60 | 60 | 60 | 0 |
| Accounts payable and accrued liabilities | 19,956 | 14,135 | 14,014 | 8,946 | 15,371 |
| Accrued Expenses | 8,300 | 8,101 | 8,309 | 8,805 | 9,889 |
| TOTAL | $30,131 | $23,876 | $24,001 | $18,688 | $26,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,474 | 26,489 | 26,504 | 26,519 | 26,708 |
| Other Non-Current Liabilities | 717 | 693 | 658 | 612 | 588 |
| TOTAL | $27,833 | $27,372 | $27,408 | $27,393 | $27,704 |
| Total Liabilities | $57,964 | $51,248 | $51,409 | $46,081 | $53,797 |
| Shareholders' Equity | |||||
| Common Shares | 17,839 | 17,571 | 17,551 | 16,961 | 16,336 |
| Retained earnings | 46,416 | 42,646 | 41,499 | 38,305 | 35,998 |
| Other shareholders' equity | -1,021 | -504 | -705 | -1,055 | -853 |
| TOTAL | $63,234 | $59,713 | $58,345 | $54,211 | $51,481 |
| Total Liabilities And Equity | $121,198 | $110,961 | $109,754 | $100,292 | $105,278 |