Kulicke and Soffa Industries Inc
NASDAQ:KLIC
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
Price:
35.89
USD
-1.64%
Market Closed
Market Cap:
1.9B
USD
Balance Sheet
Balance Sheet Decomposition
Kulicke and Soffa Industries Inc
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 |
Balance Sheet
Kulicke and Soffa Industries Inc
Kulicke and Soffa Industries Inc
Currency: USD
Millions
Annual
| 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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