Kulicke and Soffa Industries Inc
NASDAQ:KLIC

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Kulicke and Soffa Industries Inc Logo
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
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Price: 49.19 USD 1.51% Market Closed
Market Cap: 2.7B USD
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Balance Sheet

Balance Sheet Decomposition
Kulicke and Soffa Industries Inc

Current Assets 995m
Cash & Short-Term Investments 577.1m
Receivables 193.9m
Other Current Assets 223.9m
Non-Current Assets 245.2m
Long-Term Investments 3.1m
PP&E 100.7m
Intangibles 115m
Other Non-Current Assets 26.3m
Current Liabilities 183.8m
Accounts Payable 58.8m
Accrued Liabilities 50.2m
Other Current Liabilities 74.8m
Non-Current Liabilities 112.4m
Other Non-Current Liabilities 112.4m

Balance Sheet
Kulicke and Soffa Industries Inc

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Balance Sheet
Currency: USD
Oct-2015 Oct-2016 Sep-2017 Sep-2018 Sep-2019 Oct-2020 Oct-2021 Oct-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
261
271
298
252
364
148
363
331
239
184
Cash
106
118
66
42
201
43
269
173
37
27
Cash Equivalents
156
153
232
209
163
105
94
157
202
158
Short-Term Investments
237
277
311
362
229
382
377
445
520
393
Total Receivables
109
131
199
243
196
199
421
309
159
194
Accounts Receivables
109
131
199
243
196
199
421
309
159
194
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
79
87
122
115
89
112
167
185
217
178
Other Current Assets
21
15
24
15
15
20
24
62
54
46
Total Current Assets
707
781
953
987
894
860
1 352
1 332
1 189
995
PP&E Net
53
50
68
76
72
82
110
123
157
101
PP&E Gross
53
50
68
76
72
82
110
123
157
101
Accumulated Depreciation
81
92
98
102
111
116
126
130
142
201
Intangible Assets
58
51
62
53
43
38
43
32
29
25
Goodwill
81
81
56
57
56
57
73
68
89
90
Long-Term Investments
0
0
2
1
6
8
6
5
1
3
Other Long-Term Assets
5
19
30
12
9
10
18
28
35
26
Other Assets
81
81
56
57
56
57
73
68
89
90
Total Assets
905
N/A
982
+9%
1 171
+19%
1 186
+1%
1 080
-9%
1 055
-2%
1 602
+52%
1 589
-1%
1 500
-6%
1 240
-17%
Liabilities
Accounts Payable
26
42
51
49
37
58
155
67
49
59
Accrued Liabilities
25
37
60
52
22
46
78
62
55
50
Short-Term Debt
0
0
0
0
61
0
0
0
0
0
Other Current Liabilities
24
48
82
74
55
54
120
119
78
75
Total Current Liabilities
74
126
193
174
175
158
352
249
182
184
Long-Term Debt
17
17
16
15
14
0
0
0
0
0
Deferred Income Tax
34
27
27
26
32
33
33
34
37
35
Other Liabilities
11
13
15
91
90
106
122
111
106
78
Total Liabilities
135
N/A
183
+35%
251
+37%
306
+22%
311
+2%
297
-5%
506
+71%
394
-22%
325
-17%
296
-9%
Equity
Common Stock
492
499
507
519
534
539
550
562
578
597
Retained Earnings
403
443
569
614
595
616
949
1 342
1 356
1 243
Treasury Stock
125
139
158
249
349
395
400
676
737
882
Other Equity
1
3
2
4
10
3
3
33
22
13
Total Equity
769
N/A
800
+4%
920
+15%
880
-4%
769
-13%
758
-1%
1 095
+44%
1 195
+9%
1 175
-2%
944
-20%
Total Liabilities & Equity
905
N/A
982
+9%
1 171
+19%
1 186
+1%
1 080
-9%
1 055
-2%
1 602
+52%
1 589
-1%
1 500
-6%
1 240
-17%
Shares Outstanding
Common Shares Outstanding
71
70
70
67
63
62
62
57
56
54

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