The Business Behind...
Technology: Electronics
Kulicke & Soffa Industries Inc (KLIC: NASDAQ)
$11.93 0.38 | 3.29%
05/21/13 - 04:00 PM ET
Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 440.24M | 378.19M | 178.11M | 144.56M |
| Receivables | 188.99M | 138.65M | 196.04M | 95.78M |
| Inventories | 58.99M | 73.09M | 73.89M | 41.49M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 713.32M | 619.84M | 472.69M | 295.46M |
| Property, Plant & Equipment, Gross | 90.54M | 83.63M | 82.94M | 91.20M |
| Accumulated Depreciation & Depletion | 62.10M | 57.13M | 52.88M | 55.16M |
| Property, Plant & Equipment, Net | 28.44M | 26.50M | 30.06M | 36.05M |
| Intangibles | 20.39M | 29.56M | 39.11M | 48.66M |
| Other Non-Current Assets | 11.92M | 10.94M | 11.61M | 6.22M |
| Total Non-Current Assets | 102.29M | 108.55M | 107.48M | 117.62M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 815.61M | 728.39M | 580.17M | 413.08M |
| Accounts Payable | 57.23M | 51.17M | 82.35M | 39.91M |
| Short Term Debt | 0.00 | 105.22M | 0.00 | 48.96M |
| Other Current Liabilities | 18.80M | 14.26M | 1.28M | 1.61M |
| Total Current Liabilities | 123.37M | 214.18M | 125.13M | 123.06M |
| Long Term Debt | 0.00 | 0.00 | 98.48M | 110.00M |
| Deferred Income Taxes | 37.88M | 32.06M | 20.36M | 16.28M |
| Other Non-Current Liabilities | 10.70M | 12.27M | 13.73M | 10.27M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 48.57M | 44.33M | 132.56M | 136.56M |
| Total Liabilities | 171.94M | 258.51M | 257.69M | 259.62M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 643.67M | 469.88M | 322.48M | 153.46M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 455.12M | 441.75M | 423.72M | 383.42M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 232.52M | 71.94M | -55.67M | -185.48M |
| Treasury Stock | -46.36M | -46.36M | -46.36M | -46.36M |
| Other Equity Adjustments | 2.38M | 2.54M | 791.00K | 1.88M |
| Total Capitalization | 643.67M | 469.88M | 420.96M | 263.46M |
| Total Equity | 643.67M | 469.88M | 322.48M | 153.46M |
| Total Liabilities & Stock Equity | 815.61M | 728.39M | 580.17M | 413.08M |
| Total Common Shares Outstanding | 74.14M | 72.78M | 70.48M | 69.42M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.95M | 4.95M | 4.95M | 4.91M |
| Basic Weighted Shares Outstanding | 73.89M | 71.82M | 70.01M | 62.19M |
| Diluted Weighted Shares Outstanding | 75.50M | 73.34M | 73.55M | 62.19M |
| Number of Employees | 2270 | 2200 | 2250 | 2132 |
| Number of Part-Time Employees | 666 | 700 | 700 | 35 |
Portfolios with KLIC
- Portfolio NameUser Type
- UserThese 5 Tech Stocks Are Scr...
- UserSm. Magic July 5 13
- Contributor7 Companies With Low Price/...
- UserGFNN Stockdiagnostics 5
- ContributorStocks Rising On Unusual Vo...
- UserMontana Nugget
- Contributor10 Low P/E Semiconductor St...
- Contributor4 Small-Cap Magic Formula S...
- ContributorEarnings trades for the wee...
- Userwatchlist1
Latest KLIC Headlines from TheStreet
- KLIC Makes Bullish Cross Above Critical Moving Average 04.24.13 | 11:04 am
- Tag Team Options Trade: KLIC 03.19.13 | 08:03 am
- Bulls Pile Into Kulicke & Soffa 10.23.12 | 04:10 am
- More Bargains From 'Double Net' Land 08.07.12 | 11:08 am
- Kulicke & Soffa Industries' CEO Discusses F3Q12 Results - Earnings Call Transcript 07.31.12 | 05:07 pm
- Stocks for the Next M&A Wave 07.26.12 | 12:07 pm
- 7 Value Stocks to Buy Instead of Facebook 06.13.12 | 08:06 am
- Cyclical Stocks and Magic Formula Investing 05.29.12 | 11:05 am
- Kulicke & Soffa Industries Inc Stock Upgraded (KLIC) 05.03.12 | 05:05 am
- Kulicke & Soffa Industries' CEO Discusses F2Q12 Results - Earnings Call Transcript 05.01.12 | 02:05 pm
Press Releases for KLIC
- Kulicke & Soffa Launches New LED Package Singulation Blades - OptoTMceramic & OptoTMPCB - Business Wire 03.18.13 | 04:03 pm
- Kulicke & Soffa Launches Chinese-language Website - Business Wire 03.18.13 | 04:03 pm
- Kulicke & Soffa Launches K&S Care: A Professional Service Designed To Help Customers Operate Their Machines At An Optimum Level - Business Wire 03.18.13 | 04:03 pm
- Kulicke & Soffa Extends Power Series To Wedge Bond With PowerFusionPS - Business Wire 03.18.13 | 04:03 pm
- Kulicke & Soffa To Hold Analyst & Investor Day On March 19 At New York’s NASDAQ MarketSite - Business Wire 02.21.13 | 09:02 am
- Kulicke & Soffa To Present At Stifel Nicolaus And Bank Of America Conferences - Business Wire 01.29.13 | 07:01 am
- Kulicke & Soffa Reports First Quarter 2013 Results - Business Wire 01.29.13 | 06:01 am
- Kulicke & Soffa Schedules First Quarter Fiscal 2013 Conference Call For 8AM EST, January 29th, 2013 - Business Wire 01.22.13 | 09:01 am
- Kulicke & Soffa To Present At Pan Asian Conference - Business Wire 12.10.12 | 12:12 am
- Kulicke & Soffa Reports Fourth Quarter And Fiscal Year 2012 Results - Business Wire 11.08.12 | 06:11 am
Partner Headlines for KLIC
- Sell Stocks On Wednesday Afternoons - Seeking Alpha 07.25.12 | 09:07 am
- Kulicke And Soffa Industries: A Cash Rich $9 Tech Stock To Pick Up On Today's Pullback - Seeking Alpha 07.06.12 | 09:07 am
- Friday's Options Briefs: LVS, MNTA, CHS, KLIC, - Seeking Alpha 12.23.11 | 01:12 pm
- 18 Takeover/LBO Targets Undervalued By Cash Flows - Seeking Alpha 08.28.11 | 05:08 am
- 10 Profitable, Small Cap Stocks With Strong Growth And Bullish Trends - Seeking Alpha 08.22.11 | 08:08 am
- Looking for Faith Amidst the Fear: The Bull Case for U.S. Stocks - Seeking Alpha 08.05.11 | 11:08 pm
- How to Prepare Your Portfolio for the Coming Austerity - Seeking Alpha 05.06.11 | 09:05 am
- 15 Rallying Tech Stocks With Bullish Options Sentiment - Seeking Alpha 03.28.11 | 08:03 am
- 12 Cheap Small Cap / Growth Stocks to Buy in a Market Correction - Seeking Alpha 01.31.11 | 09:01 am
- Kulicke & Soffa Industries, Inc. - Value - Zacks 01.13.11 | 01:01 am
