Kulicke and Soffa Industries, Inc. (KLIC)

KLIC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	227.15	227.15	529.4	555.54	362.79	188.13
Short-Term Investments	350	350	230	220	377	342
Cash & Short-Term Investments	577.15	577.15	759.4	775.54	739.79	530.13
Cash Growth	-24.00%	-24.00%	-2.08%	4.83%	39.55%	-10.63%
Receivables	193.91	193.91	168.78	335.64	421.19	198.64
Inventory	177.74	177.74	217.3	184.99	167.32	111.81
Prepaid Expenses	44.64	44.64	43.57	35.88	23.59	19.06
Other Current Assets	1.52	1.52	-	-	-	0.56
Total Current Assets	994.95	994.95	1,189	1,332	1,352	860.2
Property, Plant & Equipment	100.75	100.75	157.2	122.68	109.57	81.84
Long-Term Investments	3.14	3.14	0.72	5.4	6.39	7.54
Goodwill	89.75	89.75	88.67	68.1	72.95	56.7
Other Intangible Assets	25.24	25.24	29.36	31.94	42.75	37.97
Long-Term Deferred Tax Assets	17.9	17.9	31.55	25.57	15.72	8.15
Other Long-Term Assets	8.43	8.43	3.22	2.87	2.36	2.19
Total Assets	1,240	1,240	1,500	1,589	1,602	1,055
Accounts Payable	58.85	58.85	49.3	67.31	154.64	57.69
Accrued Expenses	36	36	37.19	55.3	72.75	40.4
Current Portion of Leases	7.72	7.72	6.57	6.77	4.9	5.9
Current Income Taxes Payable	26.43	26.43	22.67	40.06	30.77	17.54
Other Current Liabilities	54.8	54.8	65.82	79.24	88.82	36.36
Total Current Liabilities	183.79	183.79	181.55	248.68	351.88	157.89
Long-Term Leases	33.25	33.25	41.84	34.93	38.08	18.33
Long-Term Deferred Tax Liabilities	34.59	34.59	37.26	34.04	32.83	33.01
Other Long-Term Liabilities	44.52	44.52	64.56	76.3	83.61	87.35
Total Liabilities	296.15	296.15	325.22	393.95	506.39	296.57
Common Stock	596.7	596.7	577.73	561.68	550.12	539.21
Retained Earnings	1,243	1,243	1,356	1,342	948.55	616.12
Treasury Stock	-881.83	-881.83	-737.21	-675.8	-400.41	-394.82
Comprehensive Income & Other	-13.42	-13.42	-21.76	-32.9	-3.02	-2.52
Shareholders' Equity	944.01	944.01	1,175	1,195	1,095	757.99
Total Liabilities & Equity	1,240	1,240	1,500	1,589	1,602	1,055
Total Debt	40.96	40.96	48.41	41.69	42.99	24.23
Net Cash (Debt)	536.18	536.18	710.99	733.84	696.8	505.9
Net Cash Growth	-24.59%	-24.59%	-3.11%	5.32%	37.74%	-2.35%
Net Cash Per Share	9.64	9.64	12.35	11.99	10.97	7.98
Filing Date Shares Outstanding	53.87	53.87	56.72	57.02	62.42	62.03
Total Common Shares Outstanding	53.85	53.85	56.31	57.13	61.93	61.56
Working Capital	811.16	811.16	1,008	1,083	1,000	702.3
Book Value Per Share	17.53	17.53	20.86	20.91	17.68	12.31
Tangible Book Value	829.02	829.02	1,057	1,095	979.54	663.33
Tangible Book Value Per Share	15.39	15.39	18.76	19.16	15.82	10.78
Land	2.18	2.18	2.18	2.18	2.18	2.18
Buildings	23.95	23.95	23.11	22.78	23.31	22.83
Machinery	145.1	145.1	133.18	128.37	128.94	119.48
Construction In Progress	10.06	10.06	11.1	25	9.56	7.11
Leasehold Improvements	84.74	84.74	82.93	32.4	30.05	23.11
Order Backlog	148.59	148.59	423.82	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.