Kulicke and Soffa Industries, Inc. (KLIC)

KLIC Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Cash & Equivalents	359.75	529.4	555.54	362.79	188.13	364.18
Short-Term Investments	275	230	220	377	342	229
Cash & Cash Equivalents	634.75	759.4	775.54	739.79	530.13	593.18
Cash Growth	-13.53%	-2.08%	4.83%	39.55%	-10.63%	-3.41%
Receivables	194.82	158.6	309.32	421.19	198.64	195.83
Inventory	180.54	217.3	184.99	167.32	111.81	89.31
Other Current Assets	40.31	53.75	62.2	23.59	19.62	15.43
Total Current Assets	1,050	1,189	1,332	1,352	860.2	893.75
Property, Plant & Equipment	101.66	157.2	122.68	109.57	81.84	72.37
Long-Term Investments	2.25	0.72	5.4	6.39	7.54	6.25
Goodwill and Intangibles	116.22	118.03	100.04	115.7	94.67	98.34
Other Long-Term Assets	28.16	34.77	28.45	18.08	10.33	8.9
Total Long-Term Assets	248.29	310.72	256.55	249.74	194.37	185.87
Total Assets	1,299	1,500	1,589	1,602	1,055	1,080
Accounts Payable	51.49	49.3	67.31	154.64	57.69	36.71
Current Debt	7.02	6.57	6.77	4.9	5.9	60.9
Other Current Liabilities	107.23	125.68	174.6	192.34	94.3	77.03
Total Current Liabilities	165.74	181.55	248.68	351.88	157.89	174.64
Long-Term Debt	34.31	41.84	34.93	38.08	18.33	14.21
Other Long-Term Liabilities	86.49	101.83	110.34	116.44	120.35	121.7
Total Long-Term Liabilities	120.79	143.67	145.27	154.52	138.68	135.91
Total Liabilities	286.53	325.22	393.95	506.39	296.57	310.55
Total Debt	41.33	48.41	41.69	42.99	24.23	75.11
Debt Growth	-11.75%	16.12%	-3.01%	77.43%	-67.74%	394.57%
Retained Earnings	1,240	1,356	1,342	948.55	616.12	594.63
Comprehensive Income	-18.21	-21.76	-32.9	-3.02	-2.52	-9.94
Shareholders' Equity	1,012	1,175	1,195	1,095	757.99	769.06
Net Cash / Debt	593.42	710.99	733.84	696.8	505.9	518.07
Net Cash / Debt Growth	-13.66%	-3.11%	5.32%	37.74%	-2.35%	-13.50%
Net Cash Per Share	10.57	12.35	11.99	10.97	7.98	7.86
Working Capital	884.68	1,008	1,083	1,000	702.3	719.11
Book Value Per Share	18.02	20.72	19.86	17.66	12.06	11.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).