| Balance Sheet for Kulicke and Soffa Industries Inc. (KLIC) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Equivalents | 150,571 | 133,967 | 79,455 | 60,333 | 65,725 | | Marketable Securities | 19,339 | 21,343 | 14,533 | 32,176 | 4,490 | | Receivables | 177,512 | 120,651 | 143,575 | 110,718 | 94,144 | | Inventories | 68,955 | 47,866 | 54,744 | 58,017 | 37,906 | | Other Current Assets | - | 3,832 | - | 6,072 | - | | Total Current Assets | 434,209 | 344,068 | 305,560 | 293,300 | 226,988 | | | Gross Fixed Assets | 98,482 | 127,586 | 172,566 | 160,296 | 201,552 | | Accumulated Depreciation | (60,529) | (99,099) | (127,434) | (108,862) | (140,314) | | Net Fixed Assets | 37,953 | 28,487 | 45,132 | 51,434 | 61,238 | | Intangibles | 500 | - | 29,684 | 135,485 | 147,689 | | Other Non-Current Assets | 6,726 | 3,262 | 6,120 | 7,463 | 6,946 | | Total Non-Current Assets | 78,391 | 61,433 | 80,936 | 194,382 | 215,873 | | Total Assets | 512,600 | 405,501 | 386,496 | 487,682 | 442,861 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Accounts Payable | 82,615 | 42,881 | 59,448 | 50,002 | 45,844 | | Short Term Debt | - | - | 10,119 | 202 | - | | Other Current Liabilities | 22,665 | 19,239 | 17,196 | 11,986 | 13,394 | | Total Current Liabilities | 142,450 | 95,090 | 119,511 | 99,850 | 101,159 | | | Long Term Debt | 251,412 | 195,000 | 270,000 | 275,725 | 300,338 | | Deferred Income Tax | 23,148 | 25,465 | 22,344 | 36,975 | 31,402 | | Other Non-Current Liabilities | 12,335 | 10,640 | 6,389 | 8,112 | 9,865 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 286,895 | 231,105 | 298,733 | 320,812 | 341,605 | | Total Liabilities | 429,345 | 326,195 | 418,244 | 420,662 | 442,764 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 83,255 | 79,306 | (31,748) | 67,020 | 97 | | Total Equity | 83,255 | 79,306 | (31,748) | 67,020 | 97 | | Total Liabilities & Stock Equity | 512,600 | 405,501 | 386,496 | 487,682 | 442,861 | | | |
