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Kulicke and Soffa (KLIC)

Kulicke and Soffa (KLIC)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 364,184 396,012 419,337 277,942 321,148
Marketable Securities 229,000 248,000 208,000 355,000 293,000
Receivables 195,830 151,246 138,844 187,240 243,373
Inventories 89,308 98,049 102,549 109,731 115,191
TOTAL $893,751 $918,440 $882,368 $943,580 $987,273
Non-Current Assets
PPE Net 72,370 74,851 76,343 77,320 76,067
Investments And Advances 6,250 6,301 6,301 1,330 1,373
Intangibles 98,342 102,446 103,471 106,592 109,421
Other Non-Current Assets 8,903 10,531 11,662 11,964 11,606
TOTAL $185,865 $194,129 $197,777 $197,206 $198,467
Total Assets $1,079,616 $1,112,569 $1,080,145 $1,140,786 $1,185,740
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 36,711 42,337 33,378 46,437 48,527
Accrued Expenses 64,533 63,465 64,813 75,905 105,978
TOTAL $174,642 $189,254 $122,748 $143,457 $174,076
Non-Current Liabilities
Long Term Debt 14,207 14,701 14,893 15,003 15,187
Other Non-Current Liabilities 9,360 9,408 9,400 9,263 9,188
TOTAL $135,911 $135,880 $134,183 $138,920 $131,457
Total Liabilities $310,553 $325,134 $256,931 $282,377 $305,533
Shareholders' Equity
Shares Outstanding, K 63,028 63,408 65,020 66,141 67,172
Common Shares 533,590 530,016 526,419 523,117 519,244
Retained earnings 594,625 595,803 601,913 613,525 613,529
Other shareholders' equity -10,152 -4,384 -4,118 -4,233 -3,566
TOTAL $769,063 $787,435 $823,214 $858,409 $880,207
Total Liabilities And Equity $1,079,616 $1,112,569 $1,080,145 $1,140,786 $1,185,740
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