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: 46.62 USD 1.52%
Market Cap: 2.5B USD
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Balance Sheet

Balance Sheet Decomposition
Kulicke and Soffa Industries Inc

Current Assets 1B
Cash & Short-Term Investments 601.9m
Receivables 200.3m
Other Current Assets 210.9m
Non-Current Assets 244.1m
Long-Term Investments 2.9m
PP&E 100.4m
Intangibles 114.7m
Other Non-Current Assets 26.1m
Current Liabilities 166m
Accounts Payable 52.1m
Accrued Liabilities 44.3m
Other Current Liabilities 69.6m
Non-Current Liabilities 117.7m
Other Non-Current Liabilities 117.7m

Balance Sheet
Kulicke and Soffa Industries Inc

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Balance Sheet
Currency: USD
Sep-2014 Oct-2015 Oct-2016 Sep-2017 Sep-2018 Sep-2019 Oct-2020 Oct-2021 Oct-2022 Sep-2023
Assets
Cash & Cash Equivalents
588
261
271
298
252
364
148
363
331
239
Cash
0
106
118
66
42
201
43
269
173
37
Cash Equivalents
588
156
153
232
209
163
105
94
157
202
Short-Term Investments
9
237
277
311
362
229
382
377
445
520
Total Receivables
172
109
131
199
243
196
199
421
309
159
Accounts Receivables
172
109
131
199
243
196
199
421
309
159
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
50
79
87
122
115
89
112
167
185
217
Other Current Assets
19
21
15
24
15
15
20
24
62
54
Total Current Assets
838
707
781
953
987
894
860
1 352
1 332
1 189
PP&E Net
53
53
50
68
76
72
82
110
123
157
PP&E Gross
53
53
50
68
76
72
82
110
123
157
Accumulated Depreciation
65
81
92
98
102
111
116
126
130
142
Intangible Assets
6
58
51
62
53
43
38
43
32
29
Goodwill
42
81
81
56
57
56
57
73
68
89
Long-Term Investments
0
0
0
2
1
6
8
6
5
1
Other Long-Term Assets
7
5
19
30
12
9
10
18
28
35
Other Assets
42
81
81
56
57
56
57
73
68
89
Total Assets
944
N/A
905
-4%
982
+9%
1 171
+19%
1 186
+1%
1 080
-9%
1 055
-2%
1 602
+52%
1 589
-1%
1 500
-6%
Liabilities
Accounts Payable
35
26
42
51
49
37
58
155
67
49
Accrued Liabilities
25
25
37
60
52
22
46
78
62
55
Short-Term Debt
0
0
0
0
0
61
0
0
0
0
Other Current Liabilities
22
24
48
82
74
55
54
120
119
78
Total Current Liabilities
81
74
126
193
174
175
158
352
249
182
Long-Term Debt
19
17
17
16
15
14
0
0
0
0
Deferred Income Tax
45
34
27
27
26
32
33
33
34
37
Other Liabilities
10
11
13
15
91
90
106
122
111
106
Total Liabilities
155
N/A
135
-13%
183
+35%
251
+37%
306
+22%
311
+2%
297
-5%
506
+71%
394
-22%
325
-17%
Equity
Common Stock
479
492
499
507
519
534
539
550
562
578
Retained Earnings
355
403
443
569
614
595
616
949
1 342
1 356
Treasury Stock
47
125
139
158
249
349
395
400
676
737
Other Equity
2
1
3
2
4
10
3
3
33
22
Total Equity
789
N/A
769
-3%
800
+4%
920
+15%
880
-4%
769
-13%
758
-1%
1 095
+44%
1 195
+9%
1 175
-2%
Total Liabilities & Equity
944
N/A
905
-4%
982
+9%
1 171
+19%
1 186
+1%
1 080
-9%
1 055
-2%
1 602
+52%
1 589
-1%
1 500
-6%
Shares Outstanding
Common Shares Outstanding
77
71
70
70
67
63
62
62
57
56

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