$10.82 0.05 | 0.46%
Today's Range: 10.65 - 10.91
KLIC Avg. Daily Volume: 787,700
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 378.19M 178.11M 144.56M 144.93M
Receivables 138.65M 196.04M 95.78M 56.64M
Inventories 73.09M 73.89M 41.49M 27.24M
Other Current Assets 0.00 0.00 0.00 127.96M
Total Current Assets 619.84M 472.69M 295.46M 418.76M
Property, Plant & Equipment, Gross 83.63M 82.94M 91.20M 86.47M
Accumulated Depreciation & Depletion 57.13M 52.88M 55.16M 49.57M
Property, Plant & Equipment, Net 26.50M 30.06M 36.05M 36.90M
Intangibles 29.56M 39.11M 48.66M 386.00K
Other Non-Current Assets 10.94M 11.61M 6.22M 38.38M
Total Non-Current Assets 108.55M 107.48M 117.62M 78.37M
Liabilities & Shareholder Equity
Total Assets 728.39M 580.17M 413.08M 497.14M
Accounts Payable 51.17M 82.35M 39.91M 25.03M
Short Term Debt 105.22M 0.00 48.96M 72.41M
Other Current Liabilities 14.26M 1.28M 1.61M 34.98M
Total Current Liabilities 214.18M 125.13M 123.06M 159.68M
Long Term Debt 0.00 98.48M 110.00M 175.00M
Deferred Income Taxes 32.06M 20.36M 16.28M 21.59M
Other Non-Current Liabilities 12.27M 13.73M 10.27M 38.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 44.33M 132.56M 136.56M 235.00M
Total Liabilities 258.51M 257.69M 259.62M 394.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 469.88M 322.48M 153.46M 102.47M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 441.75M 423.72M 383.42M 295.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 71.94M -55.67M -185.48M -149.46M
Treasury Stock -46.36M -46.36M -46.36M -46.12M
Other Equity Adjustments 2.54M 791.00K 1.88M 2.21M
Total Capitalization 469.88M 420.96M 263.46M 277.47M
Total Equity 469.88M 322.48M 153.46M 102.47M
Total Liabilities & Stock Equity 728.39M 580.17M 413.08M 497.14M
Total Common Shares Outstanding 72.78M 70.48M 69.42M 53.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.95M 4.95M 4.91M 4.91M
Basic Weighted Shares Outstanding 71.82M 70.01M 62.19M 53.45M
Diluted Weighted Shares Outstanding 73.34M 73.55M 62.19M 53.45M
Number of Employees 2200 2250 2132 2496
Number of Part-Time Employees 700 700 35 240
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