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

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
529.4555.54362.79188.13364.18321.15392.94423.91498.61587.98
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Short-Term Investments
23022037734222929321612409.11
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Cash & Cash Equivalents
759.4775.54739.79530.13593.18614.15608.94547.91498.61597.09
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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%
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Receivables
158.6309.32421.19198.64195.83243.37198.48130.46108.6171.53
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Inventory
217.3184.99167.32111.8189.31115.19122.0287.379.149.69
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Other Current Assets
53.7562.223.5919.6215.4314.5623.9415.2921.0619.38
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Total Current Assets
1,1891,3321,352860.2893.75987.27953.38780.94707.37837.69
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Property, Plant & Equipment
157.2122.68109.5781.8472.3776.0767.7650.3453.2352.76
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Long-Term Investments
0.725.46.397.546.251.371.5000
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Goodwill and Intangibles
118.03100.04115.794.6798.34109.42118.63132.08138.7447.44
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Other Long-Term Assets
34.7728.4518.0810.338.911.6129.8319.085.126.57
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Total Long-Term Assets
310.72256.55249.74194.37185.87198.47217.73201.5197.1106.76
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Total Assets
1,5001,5891,6021,0551,0801,1861,171982.44904.47944.45
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Accounts Payable
49.367.31154.6457.6936.7148.5351.3541.8125.5235.13
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Current Debt
6.576.774.95.960.900000
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Other Current Liabilities
125.68174.6192.3494.377.03125.55141.6384.1548.4146.22
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Total Current Liabilities
181.55248.68351.88157.89174.64174.08192.98125.9673.9381.35
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Long-Term Debt
41.8434.9338.0818.3314.2115.1916.0716.716.4819.1
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Other Long-Term Liabilities
101.83110.34116.44120.35121.7116.2742.0240.2644.854.75
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Total Long-Term Liabilities
143.67145.27154.52138.68135.91131.4658.156.9661.2873.86
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Total Liabilities
325.22393.95506.39296.57310.55305.53251.08182.92135.22155.21
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Total Debt
48.4141.6942.9924.2375.1115.1916.0716.716.4819.1
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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%
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Retained Earnings
1,3561,342948.55616.12594.63613.53569.08442.98402.86354.87
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Comprehensive Income
-21.76-32.9-3.02-2.52-9.94-3.92.04-2.73-1.12.24
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Shareholders' Equity
1,1751,1951,095757.99769.06880.21920.03799.52769.25789.24
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Net Cash / Debt
710.99733.84696.8505.9518.07598.96592.87531.21482.13577.98
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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%
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Net Cash Per Share
12.3511.9910.977.987.868.518.237.506.377.48
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Working Capital
1,0081,0831,000702.3719.11813.2760.4654.98633.44756.34
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Book Value Per Share
20.7219.8617.6612.0611.7812.6912.9711.3410.2010.33
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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).