Kulicke and Soffa Industries, Inc. (KLIC)
NASDAQ: KLIC · IEX Real-Time Price · USD
50.31
+0.72 (1.45%)
Mar 28, 2024, 4:00 PM EDT - Market closed
KLIC Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
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Cash & Equivalents | 529.4 | 555.54 | 362.79 | 188.13 | 364.18 | 321.15 | 392.94 | 423.91 | 498.61 | 587.98 | Upgrade
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Short-Term Investments | 230 | 220 | 377 | 342 | 229 | 293 | 216 | 124 | 0 | 9.11 | Upgrade
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Cash & Cash Equivalents | 759.4 | 775.54 | 739.79 | 530.13 | 593.18 | 614.15 | 608.94 | 547.91 | 498.61 | 597.09 | Upgrade
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Cash Growth | -2.08% | 4.83% | 39.55% | -10.63% | -3.41% | 0.86% | 11.14% | 9.89% | -16.49% | 13.72% | Upgrade
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Receivables | 158.6 | 309.32 | 421.19 | 198.64 | 195.83 | 243.37 | 198.48 | 130.46 | 108.6 | 171.53 | Upgrade
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Inventory | 217.3 | 184.99 | 167.32 | 111.81 | 89.31 | 115.19 | 122.02 | 87.3 | 79.1 | 49.69 | Upgrade
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Other Current Assets | 53.75 | 62.2 | 23.59 | 19.62 | 15.43 | 14.56 | 23.94 | 15.29 | 21.06 | 19.38 | Upgrade
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Total Current Assets | 1,189 | 1,332 | 1,352 | 860.2 | 893.75 | 987.27 | 953.38 | 780.94 | 707.37 | 837.69 | Upgrade
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Property, Plant & Equipment | 157.2 | 122.68 | 109.57 | 81.84 | 72.37 | 76.07 | 67.76 | 50.34 | 53.23 | 52.76 | Upgrade
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Long-Term Investments | 0.72 | 5.4 | 6.39 | 7.54 | 6.25 | 1.37 | 1.5 | 0 | 0 | 0 | Upgrade
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Goodwill and Intangibles | 118.03 | 100.04 | 115.7 | 94.67 | 98.34 | 109.42 | 118.63 | 132.08 | 138.74 | 47.44 | Upgrade
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Other Long-Term Assets | 34.77 | 28.45 | 18.08 | 10.33 | 8.9 | 11.61 | 29.83 | 19.08 | 5.12 | 6.57 | Upgrade
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Total Long-Term Assets | 310.72 | 256.55 | 249.74 | 194.37 | 185.87 | 198.47 | 217.73 | 201.5 | 197.1 | 106.76 | Upgrade
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Total Assets | 1,500 | 1,589 | 1,602 | 1,055 | 1,080 | 1,186 | 1,171 | 982.44 | 904.47 | 944.45 | Upgrade
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Accounts Payable | 49.3 | 67.31 | 154.64 | 57.69 | 36.71 | 48.53 | 51.35 | 41.81 | 25.52 | 35.13 | Upgrade
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Current Debt | 6.57 | 6.77 | 4.9 | 5.9 | 60.9 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 125.68 | 174.6 | 192.34 | 94.3 | 77.03 | 125.55 | 141.63 | 84.15 | 48.41 | 46.22 | Upgrade
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Total Current Liabilities | 181.55 | 248.68 | 351.88 | 157.89 | 174.64 | 174.08 | 192.98 | 125.96 | 73.93 | 81.35 | Upgrade
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Long-Term Debt | 41.84 | 34.93 | 38.08 | 18.33 | 14.21 | 15.19 | 16.07 | 16.7 | 16.48 | 19.1 | Upgrade
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Other Long-Term Liabilities | 101.83 | 110.34 | 116.44 | 120.35 | 121.7 | 116.27 | 42.02 | 40.26 | 44.8 | 54.75 | Upgrade
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Total Long-Term Liabilities | 143.67 | 145.27 | 154.52 | 138.68 | 135.91 | 131.46 | 58.1 | 56.96 | 61.28 | 73.86 | Upgrade
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Total Liabilities | 325.22 | 393.95 | 506.39 | 296.57 | 310.55 | 305.53 | 251.08 | 182.92 | 135.22 | 155.21 | Upgrade
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Total Debt | 48.41 | 41.69 | 42.99 | 24.23 | 75.11 | 15.19 | 16.07 | 16.7 | 16.48 | 19.1 | Upgrade
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Debt Growth | 16.12% | -3.01% | 77.43% | -67.74% | 394.57% | -5.52% | -3.75% | 1.32% | -13.71% | -1.52% | Upgrade
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Retained Earnings | 1,356 | 1,342 | 948.55 | 616.12 | 594.63 | 613.53 | 569.08 | 442.98 | 402.86 | 354.87 | Upgrade
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Comprehensive Income | -21.76 | -32.9 | -3.02 | -2.52 | -9.94 | -3.9 | 2.04 | -2.73 | -1.1 | 2.24 | Upgrade
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Shareholders' Equity | 1,175 | 1,195 | 1,095 | 757.99 | 769.06 | 880.21 | 920.03 | 799.52 | 769.25 | 789.24 | Upgrade
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Net Cash / Debt | 710.99 | 733.84 | 696.8 | 505.9 | 518.07 | 598.96 | 592.87 | 531.21 | 482.13 | 577.98 | Upgrade
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Net Cash / Debt Growth | -3.11% | 5.32% | 37.74% | -2.35% | -13.50% | 1.03% | 11.61% | 10.18% | -16.58% | 14.31% | Upgrade
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Net Cash Per Share | 12.35 | 11.99 | 10.97 | 7.98 | 7.86 | 8.51 | 8.23 | 7.50 | 6.37 | 7.48 | Upgrade
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Working Capital | 1,008 | 1,083 | 1,000 | 702.3 | 719.11 | 813.2 | 760.4 | 654.98 | 633.44 | 756.34 | Upgrade
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Book Value Per Share | 20.72 | 19.86 | 17.66 | 12.06 | 11.78 | 12.69 | 12.97 | 11.34 | 10.20 | 10.33 | Upgrade
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