KLIC - Kulicke & Soffa Industries Inc

$5.46 0.07 | 1.30%
Today's Range: 5.33 - 5.55
KLIC Avg. Daily Volume: 495,095
12/21/09 - 4:00 PM ET
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Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 144.56M 144.93M 150.57M 133.97M
Receivables 95.78M 56.64M 177.51M 120.65M
Inventories 41.49M 27.24M 68.96M 47.87M
Other Current Assets 0.00 127.96M 0.00 3.83M
Total Current Assets 295.46M 418.76M 434.21M 344.07M
Property, Plant & Equipment, Gross 91.20M 86.47M 98.48M 127.59M
Accumulated Depreciation & Depletion 55.16M 49.57M 60.53M 99.10M
Property, Plant & Equipment, Net 36.05M 36.90M 37.95M 28.49M
Intangibles 48.66M 386.00K 500.00K 0.00
Other Non-Current Assets 6.22M 38.38M 6.73M 3.26M
Total Non-Current Assets 117.62M 78.37M 78.39M 61.43M
Liabilities & Shareholder Equity
Total Assets 413.08M 497.14M 512.60M 405.50M
Accounts Payable 39.91M 25.03M 82.62M 42.88M
Short Term Debt 48.96M 72.41M 0.00 0.00
Other Current Liabilities 1.61M 34.98M 22.66M 19.24M
Total Current Liabilities 123.06M 159.68M 142.45M 95.09M
Long Term Debt 110.00M 175.00M 251.41M 195.00M
Deferred Income Taxes 16.28M 21.59M 23.15M 25.46M
Other Non-Current Liabilities 10.27M 38.40M 12.34M 10.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 136.56M 235.00M 286.90M 231.10M
Total Liabilities 259.62M 394.67M 429.34M 326.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 153.46M 102.47M 83.26M 79.31M
Common Par 383.42M 0.00 0.00 277.19M
Additional Paid In Capital 0.00 295.84M 288.71M 0.00
Cumulative Translation Adjustment 0.00 0.00 653.00K 0.00
Retained Earnings -185.48M -149.46M -154.09M -191.82M
Treasury Stock -46.36M -46.12M -46.12M 0.00
Other Equity Adjustments 1.88M 2.21M -5.90M -6.06M
Total Capitalization 263.46M 277.47M 334.67M 274.31M
Total Equity 153.46M 102.47M 83.26M 79.31M
Total Liabilities & Stock Equity 413.08M 497.14M 512.60M 405.50M
Total Common Shares Outstanding 69.42M 53.62M 53.22M 57.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.91M 4.91M 4.91M 0.00
Basic Weighted Shares Outstanding 62.19M 53.45M 56.22M 55.09M
Diluted Weighted Shares Outstanding 62.19M 53.45M 68.27M 68.88M
Number of Employees 2132 2496 2646 2651
Number of Part-Time Employees 0 240 257 197
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