Technology: Electronics

Kulicke & Soffa Industries Inc (KLIC: NASDAQ)

$13.96 -0.03 | -0.21%
07/25/14 - 01:11 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 521.79M 440.24M 378.19M 178.11M
Receivables 162.71M 188.99M 138.65M 196.04M
Inventories 38.14M 58.99M 73.09M 73.89M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 754.39M 713.32M 619.84M 472.69M
Property, Plant & Equipment, Gross 111.77M 90.54M 83.63M 82.94M
Accumulated Depreciation & Depletion 64.22M 62.10M 57.13M 52.88M
Property, Plant & Equipment, Net 47.54M 28.44M 26.50M 30.06M
Intangibles 11.21M 20.39M 29.56M 39.11M
Other Non-Current Assets 8.31M 11.92M 10.94M 11.61M
Total Non-Current Assets 108.61M 102.29M 108.55M 107.48M
Liabilities & Shareholder Equity
Total Assets 862.99M 815.61M 728.39M 580.17M
Accounts Payable 37.03M 57.23M 51.17M 82.35M
Short Term Debt 0.00 0.00 105.22M 0.00
Other Current Liabilities 8.22M 18.80M 14.26M 1.28M
Total Current Liabilities 77.40M 123.37M 214.18M 125.13M
Long Term Debt 0.00 0.00 0.00 98.48M
Deferred Income Taxes 40.71M 37.88M 32.06M 20.36M
Other Non-Current Liabilities 28.22M 10.70M 12.27M 13.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 68.93M 48.57M 44.33M 132.56M
Total Liabilities 146.33M 171.94M 258.51M 257.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 716.66M 643.67M 469.88M 322.48M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 467.52M 455.12M 441.75M 423.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 291.88M 232.52M 71.94M -55.67M
Treasury Stock -46.36M -46.36M -46.36M -46.36M
Other Equity Adjustments 3.62M 2.38M 2.54M 791.00K
Total Capitalization 716.66M 643.67M 469.88M 420.96M
Total Equity 716.66M 643.67M 469.88M 322.48M
Total Liabilities & Stock Equity 862.99M 815.61M 728.39M 580.17M
Total Common Shares Outstanding 75.97M 75.05M 72.78M 70.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.95M 4.95M 4.95M 4.95M
Basic Weighted Shares Outstanding 75.13M 73.89M 71.82M 70.01M
Diluted Weighted Shares Outstanding 76.19M 75.50M 73.34M 73.55M
Number of Employees 1914 2270 2200 2250
Number of Part-Time Employees 250 666 700 700

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