KLIC

KLIC Company Financials

$14.53
*  
0.03
0.21%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading KLIC now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/27/2014 9/28/2013 9/29/2012 10/1/2011
Current Assets
Cash and Cash Equivalents
$587,981 $521,788 $440,244 $378,188
Short-Term Investments
$9,105 $3,252 $0 $6,364
Net Receivables
$175,821 $167,201 $192,501 $140,300
Inventory
$49,694 $38,135 $58,994 $73,092
Other Current Assets
$15,090 $24,012 $21,577 $21,897
Total Current Assets
$837,691 $754,388 $713,316 $619,841
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$52,755 $47,541 $28,441 $26,501
Goodwill
$41,546 $41,546 $41,546 $41,546
Intangible Assets
$5,891 $11,209 $20,387 $29,565
Other Assets
$6,565 $8,310 $11,919 $10,938
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$944,448 $862,994 $815,609 $728,391
Current Liabilities
Accounts Payable
$81,351 $77,402 $123,369 $94,110
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $120,072
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$81,351 $77,402 $123,369 $214,182
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$28,892 $28,218 $10,698 $12,267
Deferred Liability Charges
$44,963 $40,709 $37,875 $32,065
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$155,206 $146,329 $171,942 $258,514
Stock Holders Equity
Common Stocks
$479,116 $467,525 $455,122 $441,749
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$354,866 $291,878 $232,520 $71,940
Treasury Stock
($46,984) ($46,356) ($46,356) ($46,356)
Other Equity
$2,244 $3,618 $2,381 $2,544
Total Equity
$789,242 $716,665 $643,667 $469,877
Total Liabilities & Equity
$944,448 $862,994 $815,609 $728,391

See also: Company Financials data entry page