KLIC

KLIC Company Financials

$14.42
*  
0.28
1.9%
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*Delayed - data as of Sep. 15, 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 9/28/2013 9/29/2012 10/1/2011 10/2/2010
Current Assets
Cash and Cash Equivalents
$521,788 $440,244 $378,188 $178,349
Short-Term Investments
$3,252 $0 $6,364 $2,985
Net Receivables
$167,201 $192,501 $140,300 $201,478
Inventory
$38,135 $58,994 $73,092 $73,893
Other Current Assets
$24,012 $21,577 $21,897 $15,985
Total Current Assets
$754,388 $713,316 $619,841 $472,690
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$47,541 $28,441 $26,501 $30,059
Goodwill
$41,546 $41,546 $41,546 $26,698
Intangible Assets
$11,209 $20,387 $29,565 $39,111
Other Assets
$8,310 $11,919 $10,938 $11,611
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$862,994 $815,609 $728,391 $580,169
Current Liabilities
Accounts Payable
$77,402 $123,369 $94,110 $125,130
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $120,072 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$77,402 $123,369 $214,182 $125,130
Long-Term Debt
$0 $0 $0 $98,475
Other Liabilities
$28,218 $10,698 $12,267 $13,729
Deferred Liability Charges
$40,709 $37,875 $32,065 $20,355
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$146,329 $171,942 $258,514 $257,689
Stock Holders Equity
Common Stocks
$467,525 $455,122 $441,749 $423,715
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$291,878 $232,520 $71,940 ($55,670)
Treasury Stock
($46,356) ($46,356) ($46,356) ($46,356)
Other Equity
$3,618 $2,381 $2,544 $791
Total Equity
$716,665 $643,667 $469,877 $322,480
Total Liabilities & Equity
$862,994 $815,609 $728,391 $580,169

See also: Company Financials data entry page