Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,670 | 188,127 | 321,775 | 392,307 | 497,374 |
| Marketable Securities | 337,000 | 342,000 | 194,000 | 248,000 | 119,000 |
| Receivables | 226,665 | 198,640 | 195,489 | 199,793 | 198,842 |
| Inventories | 125,082 | 111,809 | 114,194 | 106,178 | 95,209 |
| TOTAL | $949,611 | $860,196 | $839,193 | $970,427 | $926,607 |
| Non-Current Assets | |||||
| PPE Net | 60,935 | 59,147 | 55,826 | 55,647 | 56,826 |
| Investments And Advances | 7,593 | 7,535 | 7,367 | 7,427 | 7,477 |
| Intangibles | 94,916 | 94,667 | 94,260 | 95,703 | 97,723 |
| Other Non-Current Assets | 33,715 | 33,021 | 32,819 | 31,694 | 29,449 |
| TOTAL | $197,159 | $194,370 | $190,272 | $190,471 | $191,475 |
| Total Assets | $1,146,770 | $1,054,566 | $1,029,465 | $1,160,898 | $1,118,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,362 | 57,688 | 49,659 | 50,530 | 44,903 |
| Accrued Expenses | 83,477 | 76,762 | 74,624 | 78,296 | 62,522 |
| TOTAL | $200,690 | $157,893 | $142,804 | $262,037 | $202,203 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31,644 | 30,717 | 28,202 | 28,304 | 26,642 |
| TOTAL | $138,464 | $138,679 | $137,017 | $136,463 | $140,226 |
| Total Liabilities | $339,154 | $296,572 | $279,821 | $398,500 | $342,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,077 | 62,029 | 61,840 | 62,428 | 63,824 |
| Common Shares | 538,449 | 539,213 | 536,487 | 532,912 | 529,487 |
| Retained earnings | 655,795 | 616,119 | 607,733 | 604,013 | 599,682 |
| Other shareholders' equity | 5,372 | -2,338 | -7,576 | -9,527 | -6,516 |
| TOTAL | $807,616 | $757,994 | $749,644 | $762,398 | $775,653 |
| Total Liabilities And Equity | $1,146,770 | $1,054,566 | $1,029,465 | $1,160,898 | $1,118,082 |