BE Semiconductor Industries N.V.
BESIY
$142.54
-$6.30-4.23%
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 457.03M | 413.04M | 700.70M | 717.84M | |
| Total Receivables | 186.37M | 196.88M | 158.54M | 174.40M | |
| Inventory | 102.25M | 102.47M | 109.76M | 98.45M | |
| Prepaid Expenses | 3.27M | 2.56M | -- | 2.70M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 11.88M | -- | 26.21M | 7.68M | |
| Total Current Assets | 760.80M | 714.95M | 995.22M | 1.00B | |
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| Total Current Assets | 760.80M | 714.95M | 995.22M | 1.00B | |
| Net Property, Plant & Equipment | 61.63M | 57.34M | 53.01M | 54.24M | |
| Long-term Investments | 50.18M | 49.74M | 49.50M | 48.89M | |
| Goodwill | 50.18M | 49.74M | 49.50M | 48.89M | |
| Total Other Intangibles | 445.50K | 93.24M | 89.30M | 399.70K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 117.94M | 20.00M | 21.26M | 108.60M | |
| Total Assets | 990.99M | 935.27M | 1.21B | 1.21B | |
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| Total Accounts Payable | 51.83M | 51.72M | 53.10M | 44.28M | |
| Total Accrued Expenses | 36.95M | -- | -- | 36.57M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 7.61M | 4.14M | 2.58M | 6.09M | |
| Total Finance Division Other Current Liabilities | 55.31M | 90.31M | 119.25M | 66.84M | |
| Total Other Current Liabilities | 55.31M | 90.31M | 119.25M | 66.84M | |
| Total Current Liabilities | 151.69M | 146.16M | 174.93M | 153.78M | |
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| Total Current Liabilities | 151.69M | 146.16M | 174.93M | 153.78M | |
| Long-Term Debt | 328.68M | 331.91M | 344.18M | 345.00M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 16.50M | 17.37M | 15.03M | 15.36M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 28.33M | 26.63M | 27.04M | 27.33M | |
| Total Liabilities | 525.19M | 522.07M | 561.18M | 541.47M | |
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| Common Stock & APIC | 120.43M | 181.68M | 647.10M | 290.86M | |
| Retained Earnings | 287.09M | 87.88M | -- | 325.70M | |
| Treasury Stock & Other | 58.28M | 143.64M | -- | 55.17M | |
| Total Common Equity | 465.80M | 413.21M | 647.10M | 671.73M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 465.80M | 413.21M | 647.10M | 671.73M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 465.80M | 413.21M | 647.10M | 671.73M | |
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