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 | -36.33% | -31.47% | -6.08% | -2.47% | |
| Total Receivables | 6.86% | -28.27% | -33.83% | -17.97% | |
| Inventory | 3.86% | -4.41% | -4.75% | -8.30% | |
| Prepaid Expenses | 21.09% | -45.53% | -- | 9.40% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 54.67% | -- | 28.31% | 23.69% | |
| Total Current Assets | -24.00% | -27.72% | -11.25% | -5.97% | |
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| Total Current Assets | -24.00% | -27.72% | -11.25% | -5.97% | |
| Net Property, Plant & Equipment | 13.63% | 14.00% | 20.98% | 17.79% | |
| Long-term Investments | 2.65% | 3.42% | -1.77% | -4.83% | |
| Goodwill | 2.65% | 3.42% | -1.77% | -4.83% | |
| Total Other Intangibles | 11.46% | 17.14% | 11.71% | -56.13% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 8.59% | -21.85% | -27.78% | -0.97% | |
| Total Assets | -18.32% | -23.27% | -10.68% | -6.75% | |
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| Total Accounts Payable | 17.05% | -28.11% | -39.79% | -47.89% | |
| Total Accrued Expenses | 1.04% | -- | -- | 0.64% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 24.93% | 2.38% | -- | 54.09% | |
| Total Finance Division Other Current Liabilities | -17.26% | -10.72% | -10.05% | -24.10% | |
| Total Other Current Liabilities | -17.26% | -10.72% | -10.05% | -24.10% | |
| Total Current Liabilities | -1.36% | -17.48% | -20.76% | -27.91% | |
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| Total Current Liabilities | -1.36% | -17.48% | -20.76% | -27.91% | |
| Long-Term Debt | -4.73% | -0.03% | 6.98% | 0.52% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 7.40% | 14.06% | 109.37% | 87.63% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 3.64% | -16.86% | -13.06% | -14.74% | |
| Total Liabilities | -3.01% | -6.17% | -3.37% | -9.27% | |
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| Common Stock & APIC | -58.59% | -54.56% | -16.17% | 1.52% | |
| Retained Earnings | -11.85% | -33.98% | -- | -14.15% | |
| Treasury Stock & Other | 5.65% | 10.92% | -- | 43.67% | |
| Total Common Equity | -30.66% | -37.62% | -16.17% | -4.62% | |
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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 | -30.66% | -37.62% | -16.17% | -4.62% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -30.66% | -37.62% | -16.17% | -4.62% | |
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