Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 435,203 | 577,426 | 423,907 | 516,128 | 481,993 |
| Marketable Securities | 139,000 | N/A | 124,000 | N/A | N/A |
| Receivables | 169,748 | 118,095 | 130,455 | 171,809 | 162,546 |
| Inventories | 98,685 | 83,792 | 87,295 | 89,556 | 79,780 |
| TOTAL | $859,308 | $793,661 | $780,942 | $795,323 | $740,782 |
| Non-Current Assets | |||||
| PPE Net | 65,725 | 49,635 | 50,342 | 50,195 | 51,312 |
| Investments And Advances | 1,312 | 0 | 0 | 0 | 0 |
| Intangibles | 129,038 | 130,559 | 132,082 | 133,747 | 135,412 |
| Other Non-Current Assets | 18,691 | 18,905 | 19,078 | 7,442 | 7,472 |
| TOTAL | $214,766 | $199,099 | $201,502 | $191,384 | $194,196 |
| Total Assets | $1,074,074 | $992,760 | $982,444 | $986,707 | $934,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,570 | 46,349 | 41,813 | 71,116 | 59,817 |
| Accrued Expenses | 66,850 | 55,865 | 71,316 | 53,809 | 45,612 |
| TOTAL | $156,426 | $115,210 | $125,959 | $131,870 | $115,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,965 | 15,579 | 16,701 | 17,084 | 17,174 |
| Other Non-Current Liabilities | 14,102 | 13,068 | 12,931 | 11,173 | 10,724 |
| TOTAL | $63,003 | $57,081 | $56,961 | $59,165 | $56,371 |
| Total Liabilities | $219,429 | $172,291 | $182,920 | $191,035 | $172,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,986 | 70,956 | 70,882 | 70,402 | 70,378 |
| Common Shares | 505,003 | 502,561 | 498,676 | 495,961 | 494,022 |
| Retained earnings | 494,599 | 465,558 | 442,981 | 439,646 | 407,861 |
| Other shareholders' equity | -5,957 | -8,650 | -3,133 | -935 | 23 |
| TOTAL | $854,645 | $820,469 | $799,524 | $795,672 | $762,906 |
| Total Liabilities And Equity | $1,074,074 | $992,760 | $982,444 | $986,707 | $934,978 |