Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 492,935 | 498,614 | 475,925 | 527,146 | 622,590 |
| Marketable Securities | N/A | N/A | 0 | 1,629 | 10,787 |
| Receivables | 108,628 | 108,596 | 172,411 | 149,378 | 121,854 |
| Inventories | 69,648 | 79,096 | 78,312 | 76,529 | 51,930 |
| Income taxes - deferred | N/A | 4,126 | 5,601 | 4,295 | 4,245 |
| TOTAL | $688,551 | $707,369 | $748,603 | $773,974 | $822,549 |
| Non-Current Assets | |||||
| PPE Net | 52,076 | 53,234 | 51,923 | 52,152 | 52,793 |
| Intangibles | 137,077 | 138,743 | 141,594 | 144,551 | 46,108 |
| Other Non-Current Assets | 6,388 | 5,120 | 5,354 | 6,599 | 6,392 |
| TOTAL | $195,541 | $197,097 | $198,871 | $203,302 | $105,293 |
| Total Assets | $884,092 | $904,466 | $947,474 | $977,276 | $927,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,741 | 25,521 | 47,907 | 50,692 | 27,425 |
| Accrued Expenses | 36,810 | 45,971 | 47,431 | 43,294 | 32,544 |
| TOTAL | $71,904 | $73,934 | $95,974 | $96,776 | $62,651 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,508 | 16,483 | 17,634 | 17,522 | 18,261 |
| Other Non-Current Liabilities | 11,219 | 10,842 | 11,729 | 11,280 | 9,666 |
| TOTAL | $57,182 | $61,283 | $73,930 | $80,261 | $73,188 |
| Total Liabilities | $129,086 | $135,217 | $169,904 | $177,037 | $135,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,364 | 70,695 | 73,046 | 76,820 | 76,771 |
| Common Shares | 492,226 | 492,339 | 488,495 | 485,811 | 482,744 |
| Retained earnings | 402,772 | 402,863 | 395,678 | 370,639 | 362,708 |
| Other shareholders' equity | -1,992 | -953 | 1,397 | 789 | 1,551 |
| TOTAL | $755,006 | $769,249 | $777,570 | $800,239 | $792,003 |
| Total Liabilities And Equity | $884,092 | $904,466 | $947,474 | $977,276 | $927,842 |