Technology: Electronics

Kulicke & Soffa Industries Inc (KLIC: NASDAQ)

$11.5 0.06 | 0.52%
11/25/15 - 04:00 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 498.61M 587.98M 521.79M 440.24M
Receivables 108.60M 171.53M 162.71M 188.99M
Inventories 79.10M 49.69M 38.13M 58.99M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 707.37M 837.69M 754.39M 713.32M
Property, Plant & Equipment, Gross 134.24M 118.10M 111.77M 90.54M
Accumulated Depreciation & Depletion 81.00M 65.35M 64.22M 62.10M
Property, Plant & Equipment, Net 53.23M 52.76M 47.54M 28.44M
Intangibles 57.47M 5.89M 11.21M 20.39M
Other Non-Current Assets 5.12M 6.57M 8.31M 11.92M
Total Non-Current Assets 197.10M 106.76M 108.61M 102.29M
Liabilities & Shareholder Equity
Total Assets 904.47M 944.45M 862.99M 815.61M
Accounts Payable 25.52M 35.13M 37.03M 57.23M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 12.06M 2.49M 8.21M 18.80M
Total Current Liabilities 73.93M 81.35M 77.40M 123.37M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 31.32M 44.96M 40.71M 37.88M
Other Non-Current Liabilities 27.32M 28.89M 28.22M 10.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 58.64M 73.86M 68.93M 48.57M
Total Liabilities 132.57M 155.21M 146.33M 171.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 771.89M 789.24M 716.66M 643.67M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 492.34M 479.12M 467.52M 455.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 405.50M 354.87M 291.88M 232.52M
Treasury Stock -124.86M -46.98M -46.36M -46.36M
Other Equity Adjustments -1.10M 2.24M 3.62M 2.38M
Total Capitalization 771.89M 789.24M 716.66M 643.67M
Total Equity 771.89M 789.24M 716.66M 643.67M
Total Liabilities & Stock Equity 904.47M 944.45M 862.99M 815.61M
Total Common Shares Outstanding 71.24M 76.99M 75.97M 74.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.40M 5.00M 4.95M 4.95M
Basic Weighted Shares Outstanding 75.41M 76.40M 75.13M 73.89M
Diluted Weighted Shares Outstanding 75.66M 77.29M 76.19M 75.50M
Number of Employees 2373 1943 1914 2270
Number of Part-Time Employees 118 335 250 666

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