Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,200 | 340,686 | 391,189 | 392,940 | 483,929 |
| Marketable Securities | 258,000 | 288,000 | 259,000 | 216,000 | 110,000 |
| Receivables | 256,694 | 224,484 | 173,777 | 198,480 | 214,147 |
| Inventories | 123,293 | 118,831 | 106,683 | 122,023 | 126,382 |
| TOTAL | $1,022,442 | $995,755 | $953,335 | $953,382 | $959,485 |
| Non-Current Assets | |||||
| PPE Net | 76,064 | 75,619 | 71,720 | 67,762 | 66,233 |
| Investments And Advances | 1,358 | 1,479 | 1,518 | 1,502 | 1,305 |
| Intangibles | 111,780 | 117,658 | 117,649 | 118,634 | 92,309 |
| Other Non-Current Assets | 14,281 | 13,499 | 14,364 | 29,827 | 29,584 |
| TOTAL | $203,483 | $208,255 | $205,251 | $217,725 | $189,431 |
| Total Assets | $1,225,925 | $1,204,010 | $1,158,586 | $1,171,107 | $1,148,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,777 | 82,716 | 62,568 | 51,354 | 87,151 |
| Accrued Expenses | 106,193 | 85,133 | 77,894 | 124,847 | 101,261 |
| TOTAL | $203,578 | $187,189 | $158,704 | $192,981 | $198,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,437 | 16,257 | 16,130 | 16,074 | 16,031 |
| Other Non-Current Liabilities | 8,941 | 9,211 | 9,000 | 8,432 | 14,197 |
| TOTAL | $140,265 | $136,894 | $142,608 | $58,096 | $62,552 |
| Total Liabilities | $343,843 | $324,083 | $301,312 | $251,077 | $261,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,572 | 69,108 | 70,612 | 70,604 | 71,098 |
| Common Shares | 516,208 | 513,315 | 510,736 | 506,515 | 504,155 |
| Retained earnings | 591,951 | 539,871 | 503,558 | 569,080 | 525,410 |
| Other shareholders' equity | -1,077 | 8,741 | 3,980 | 2,435 | -1,794 |
| TOTAL | $882,082 | $879,927 | $857,274 | $920,030 | $887,771 |
| Total Liabilities And Equity | $1,225,925 | $1,204,010 | $1,158,586 | $1,171,107 | $1,148,916 |