BE Semiconductor Industries N.V.
BESIY
$111.43
$0.280.25%
OTC PK
12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 52.30% | -33.27% | -31.17% | -36.33% | |
Total Receivables | 20.89% | 12.04% | 2.21% | 6.86% | |
Inventory | 4.58% | 3.82% | -2.31% | 3.86% | |
Prepaid Expenses | 29.57% | 112.49% | -- | 21.09% | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -90.55% | -- | 43.05% | 54.67% | |
Total Current Assets | 35.86% | -14.96% | -20.71% | -24.00% | |
|
|||||
Total Current Assets | 35.86% | -14.96% | -20.71% | -24.00% | |
Net Property, Plant & Equipment | 1.63% | 12.85% | 18.51% | 13.63% | |
Long-term Investments | -5.08% | -1.54% | -0.58% | 2.65% | |
Goodwill | -5.08% | -1.54% | -0.58% | 2.65% | |
Total Other Intangibles | -44.92% | 6.44% | 9.02% | 11.46% | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | 13.54% | -42.38% | -35.57% | 8.59% | |
Total Assets | 28.97% | -10.99% | -16.23% | -18.32% | |
|
|||||
Total Accounts Payable | 5.13% | 6.95% | 6.42% | 17.05% | |
Total Accrued Expenses | 22.03% | -- | -- | 1.04% | |
Short-term Debt | -- | -- | -- | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | -19.30% | 78.16% | -58.81% | 24.93% | |
Total Finance Division Other Current Liabilities | 19.98% | -17.93% | -8.98% | -17.26% | |
Total Other Current Liabilities | 19.98% | -17.93% | -8.98% | -17.26% | |
Total Current Liabilities | 13.97% | -6.41% | -5.04% | -1.36% | |
|
|||||
Total Current Liabilities | 13.97% | -6.41% | -5.04% | -1.36% | |
Long-Term Debt | 65.58% | -41.96% | -16.89% | -4.73% | |
Short-term Debt | -- | -- | -- | -- | |
Capital Leases | -22.49% | -17.03% | -2.22% | 7.40% | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | 3.17% | -12.50% | -0.03% | 3.64% | |
Total Liabilities | 44.54% | -29.67% | -11.99% | -3.01% | |
|
|||||
Common Stock & APIC | 56.67% | 32.84% | -19.91% | -58.59% | |
Retained Earnings | -2.56% | -17.02% | -- | -11.85% | |
Treasury Stock & Other | -13.26% | 5.16% | -- | 5.65% | |
Total Common Equity | 11.41% | 12.61% | -19.91% | -30.66% | |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | |
Preferred Stock Non Redeemable | -- | -- | -- | -- | |
Preferred Stock Convertible | -- | -- | -- | -- | |
Preferred Stock, Others | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | |
|
|||||
Total Common Equity | 11.41% | 12.61% | -19.91% | -30.66% | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | 11.41% | 12.61% | -19.91% | -30.66% | |
|