Technology: Electronics

Kulicke & Soffa Industries Inc (KLIC: NASDAQ)

$16.73 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 547.91M 498.61M 587.98M 521.79M
Receivables 130.46M 108.60M 171.53M 162.71M
Inventories 87.30M 79.10M 49.69M 38.13M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 780.94M 707.37M 837.69M 754.39M
Property, Plant & Equipment, Gross 138.64M 134.24M 118.10M 111.77M
Accumulated Depreciation & Depletion 88.30M 81.00M 65.35M 64.22M
Property, Plant & Equipment, Net 50.34M 53.23M 52.76M 47.54M
Intangibles 50.81M 57.47M 5.89M 11.21M
Other Non-Current Assets 19.08M 5.12M 6.57M 8.31M
Total Non-Current Assets 201.50M 197.10M 106.76M 108.61M
Liabilities & Shareholder Equity
Total Assets 982.44M 904.47M 944.45M 862.99M
Accounts Payable 41.81M 25.52M 35.13M 37.03M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 24.34M 12.06M 10.53M 1.50M
Total Current Liabilities 118.60M 73.93M 81.35M 77.40M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 27.70M 33.96M 44.96M 40.71M
Other Non-Current Liabilities 29.63M 27.32M 28.89M 28.22M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 57.33M 61.28M 73.86M 68.93M
Total Liabilities 175.93M 135.22M 155.21M 146.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 806.52M 769.25M 789.24M 716.66M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 498.68M 492.34M 479.12M 467.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 449.98M 402.86M 354.87M 291.88M
Treasury Stock -139.41M -124.86M -46.98M -46.36M
Other Equity Adjustments -2.73M -1.10M 2.24M 3.62M
Total Capitalization 806.52M 769.25M 789.24M 716.66M
Total Equity 806.52M 769.25M 789.24M 716.66M
Total Liabilities & Stock Equity 982.44M 904.47M 944.45M 862.99M
Total Common Shares Outstanding 70.42M 71.24M 76.99M 75.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.81M 11.40M 5.00M 4.95M
Basic Weighted Shares Outstanding 70.48M 75.41M 76.40M 75.13M
Diluted Weighted Shares Outstanding 70.84M 75.66M 77.29M 76.19M
Number of Employees 2389 2373 1943 1914
Number of Part-Time Employees 206 118 335 250

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