Technology: Electronics

Kulicke & Soffa Industries Inc (KLIC: NASDAQ)

$13.9 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 587.98M 521.79M 440.24M 378.19M
Receivables 171.53M 162.71M 188.99M 138.65M
Inventories 49.69M 38.14M 58.99M 73.09M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 837.69M 754.39M 713.32M 619.84M
Property, Plant & Equipment, Gross 118.10M 111.77M 90.54M 83.63M
Accumulated Depreciation & Depletion 65.35M 64.22M 62.10M 57.13M
Property, Plant & Equipment, Net 52.76M 47.54M 28.44M 26.50M
Intangibles 5.89M 11.21M 20.39M 29.56M
Other Non-Current Assets 6.56M 8.31M 11.92M 10.94M
Total Non-Current Assets 106.76M 108.61M 102.29M 108.55M
Liabilities & Shareholder Equity
Total Assets 944.45M 862.99M 815.61M 728.39M
Accounts Payable 35.13M 37.03M 57.23M 51.17M
Short Term Debt 0.00 0.00 0.00 105.22M
Other Current Liabilities 2.49M 8.22M 18.80M 14.26M
Total Current Liabilities 81.35M 77.40M 123.37M 214.18M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 44.96M 40.71M 37.88M 32.06M
Other Non-Current Liabilities 28.89M 28.22M 10.70M 12.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 73.86M 68.93M 48.57M 44.33M
Total Liabilities 155.21M 146.33M 171.94M 258.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 789.24M 716.66M 643.67M 469.88M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 479.12M 467.52M 455.12M 441.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 354.87M 291.88M 232.52M 71.94M
Treasury Stock -46.98M -46.36M -46.36M -46.36M
Other Equity Adjustments 2.24M 3.62M 2.38M 2.54M
Total Capitalization 789.24M 716.66M 643.67M 469.88M
Total Equity 789.24M 716.66M 643.67M 469.88M
Total Liabilities & Stock Equity 944.45M 862.99M 815.61M 728.39M
Total Common Shares Outstanding 76.99M 75.97M 75.05M 72.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.00M 4.95M 4.95M 4.95M
Basic Weighted Shares Outstanding 76.40M 75.13M 73.89M 71.82M
Diluted Weighted Shares Outstanding 77.29M 76.19M 75.50M 73.34M
Number of Employees 1943 1914 2270 2200
Number of Part-Time Employees 335 250 666 700

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