Kulicke and Soffa Industries, Inc. (KLIC)
NASDAQ: KLIC · Real-Time Price · USD
33.87
+0.37 (1.10%)
At close: Apr 2, 2025, 4:00 PM
32.51
-1.36 (-4.02%)
After-hours: Apr 2, 2025, 4:42 PM EDT
KLIC Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2015 - 2019 |
| Cash & Equivalents | 278.33 | 227.15 | 529.4 | 555.54 | 362.79 | 188.13 | Upgrade
|
| Short-Term Investments | 260 | 350 | 230 | 220 | 377 | 342 | Upgrade
|
| Cash & Short-Term Investments | 538.33 | 577.15 | 759.4 | 775.54 | 739.79 | 530.13 | Upgrade
|
| Cash Growth | -24.14% | -24.00% | -2.08% | 4.83% | 39.55% | -10.63% | Upgrade
|
| Receivables | 247.86 | 193.91 | 168.78 | 335.64 | 421.19 | 198.64 | Upgrade
|
| Inventory | 185.06 | 177.74 | 217.3 | 184.99 | 167.32 | 111.81 | Upgrade
|
| Prepaid Expenses | 42.65 | 44.64 | 43.57 | 35.88 | 23.59 | 19.06 | Upgrade
|
| Other Current Assets | - | 1.52 | - | - | - | 0.56 | Upgrade
|
| Total Current Assets | 1,014 | 994.95 | 1,189 | 1,332 | 1,352 | 860.2 | Upgrade
|
| Property, Plant & Equipment | 97.43 | 100.75 | 157.2 | 122.68 | 109.57 | 81.84 | Upgrade
|
| Long-Term Investments | 3.39 | 3.14 | 0.72 | 5.4 | 6.39 | 7.54 | Upgrade
|
| Goodwill | 88.41 | 89.75 | 88.67 | 68.1 | 72.95 | 56.7 | Upgrade
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| Other Intangible Assets | 22.8 | 25.24 | 29.36 | 31.94 | 42.75 | 37.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.95 | 17.9 | 31.55 | 25.57 | 15.72 | 8.15 | Upgrade
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| Other Long-Term Assets | 7.57 | 8.43 | 3.22 | 2.87 | 2.36 | 2.19 | Upgrade
|
| Total Assets | 1,251 | 1,240 | 1,500 | 1,589 | 1,602 | 1,055 | Upgrade
|
| Accounts Payable | 48.97 | 58.85 | 49.3 | 67.31 | 154.64 | 57.69 | Upgrade
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| Accrued Expenses | 32.95 | 36 | 37.19 | 55.3 | 72.75 | 40.4 | Upgrade
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| Current Portion of Leases | 7.05 | 7.72 | 6.57 | 6.77 | 4.9 | 5.9 | Upgrade
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| Current Income Taxes Payable | 36.06 | 26.43 | 22.67 | 40.06 | 30.77 | 17.54 | Upgrade
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| Other Current Liabilities | 44.12 | 54.8 | 65.82 | 79.24 | 88.82 | 36.36 | Upgrade
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| Total Current Liabilities | 169.15 | 183.79 | 181.55 | 248.68 | 351.88 | 157.89 | Upgrade
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| Long-Term Leases | 30.53 | 33.25 | 41.84 | 34.93 | 38.08 | 18.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.66 | 34.59 | 37.26 | 34.04 | 32.83 | 33.01 | Upgrade
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| Other Long-Term Liabilities | 44.37 | 44.52 | 64.56 | 76.3 | 83.61 | 87.35 | Upgrade
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| Total Liabilities | 278.7 | 296.15 | 325.22 | 393.95 | 506.39 | 296.57 | Upgrade
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| Common Stock | 597.9 | 596.7 | 577.73 | 561.68 | 550.12 | 539.21 | Upgrade
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| Retained Earnings | 1,313 | 1,243 | 1,356 | 1,342 | 948.55 | 616.12 | Upgrade
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| Treasury Stock | -914.24 | -881.83 | -737.21 | -675.8 | -400.41 | -394.82 | Upgrade
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| Comprehensive Income & Other | -24.13 | -13.42 | -21.76 | -32.9 | -3.02 | -2.52 | Upgrade
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| Shareholders' Equity | 972.74 | 944.01 | 1,175 | 1,195 | 1,095 | 757.99 | Upgrade
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| Total Liabilities & Equity | 1,251 | 1,240 | 1,500 | 1,589 | 1,602 | 1,055 | Upgrade
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| Total Debt | 37.57 | 40.96 | 48.41 | 41.69 | 42.99 | 24.23 | Upgrade
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| Net Cash (Debt) | 500.75 | 536.18 | 710.99 | 733.84 | 696.8 | 505.9 | Upgrade
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| Net Cash Growth | -24.27% | -24.59% | -3.11% | 5.32% | 37.73% | -2.35% | Upgrade
|
| Net Cash Per Share | 9.12 | 9.64 | 12.35 | 11.99 | 10.97 | 7.98 | Upgrade
|
| Filing Date Shares Outstanding | 53.38 | 53.87 | 56.72 | 57.02 | 62.42 | 62.03 | Upgrade
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| Total Common Shares Outstanding | 53.54 | 53.85 | 56.31 | 57.13 | 61.93 | 61.56 | Upgrade
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| Working Capital | 844.74 | 811.16 | 1,008 | 1,083 | 1,000 | 702.3 | Upgrade
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| Book Value Per Share | 18.17 | 17.53 | 20.86 | 20.91 | 17.68 | 12.31 | Upgrade
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| Tangible Book Value | 861.53 | 829.02 | 1,057 | 1,095 | 979.54 | 663.33 | Upgrade
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| Tangible Book Value Per Share | 16.09 | 15.39 | 18.76 | 19.16 | 15.82 | 10.78 | Upgrade
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| Land | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
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| Buildings | 27.8 | 23.95 | 23.11 | 22.78 | 23.31 | 22.83 | Upgrade
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| Machinery | 141.17 | 145.1 | 133.18 | 128.37 | 128.94 | 119.48 | Upgrade
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| Construction In Progress | 6.93 | 10.06 | 11.1 | 25 | 9.56 | 7.11 | Upgrade
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| Leasehold Improvements | 39.06 | 84.74 | 82.93 | 32.4 | 30.05 | 23.11 | Upgrade
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| Order Backlog | - | 148.59 | 423.82 | - | - | - | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.