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Kulicke and Soffa Industries, Inc. KLIC
Technology - Semiconductors - NASDAQ - SG
Watchlist
$ 46.19
1.27 %
$ 2.52 B
Market Cap
-43.58
P/E
BALANCE SHEET
1.24 B ASSETS
-17.31%
Growth Rates
1Year -17.31%
3Years -8.17%
5Years 2.81%
7Years 0.82%
10Years 2.76%
296 M LIABILITIES
-8.94%
Growth Rates
1Year -8.94%
3Years -16.37%
5Years -0.95%
7Years 1.98%
10Years 6.67%
944 M EQUITY
-19.63%
Growth Rates
1Year -19.63%
3Years -4.83%
5Years 4.18%
7Years 0.48%
10Years 1.81%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Kulicke and Soffa Industries, Inc.
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Current Assets 995 M
Cash & Short-Term Investments 577 M
Receivables 194 M
Other Current Assets 224 M
Non-Current Assets 245 M
Long-Term Investments 3.14 M
PP&E 101 M
Other Non-Current Assets 141 M
Current Liabilities 184 M
Accounts Payable 58.8 M
Short-Term Debt 7.72 M
Other Current Liabilities 117 M
Non-Current Liabilities 112 M
Long-Term Debt 33.2 M
Other Non-Current Liabilities 79.1 M

Balance Sheet

Millions
Sep-2024 Sep-2023 Oct-2022 Oct-2021 Oct-2020 Sep-2019 Sep-2018 Sep-2017 Oct-2016 Oct-2015 Sep-2014 Sep-2013 Sep-2012 Oct-2011 Oct-2010 Oct-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991 Sep-1990 Sep-1989 Sep-1988 Sep-1987 Sep-1986 Sep-1985
ASSETS
Cash & Cash Equivalents 227.1 529.4 555.5 362.8 188.1 364.2 320.6 392.4 547.9 498.6 588.0 521.8 440.2 378.2 178.1 0.1 144.9 150.6 134.0 79.5 60.3 65.7 89.2 155.0 211.5 37.2 76.5 107.6 45.3 28.6 8.8 7.4 6.3 14.0 13.7 11.8 11.8 9.6 12.3 18.0
Short Term Investments 350.0 230.0 220.0 377.0 342.0 229.0 293.0 216.0 124.0 0 9.1 3.3 0 6.4 3.0 0 6.1 19.3 21.3 14.5 32.2 4.5 22.1 47.9 105.1 2.2 30.4 8.0 13.1 9.6 12.9 0 0 0 0 0 0 0 0 0
Receivables 193.9 168.8 309.3 421.2 198.6 195.8 243.4 198.5 130.5 108.6 171.5 162.7 189.0 138.6 196.0 95.8 56.6 177.5 120.7 128.4 110.7 94.1 89.1 79.3 188.5 136.0 66.1 105.1 47.5 77.4 40.3 29.3 18.6 17.2 25.4 20.7 22.1 16.2 13.5 16.8
Inventory 177.7 217.3 185.0 167.3 111.8 89.3 115.2 122.0 87.3 79.1 49.7 38.1 59.0 73.1 73.9 41.5 K 27.2 69.0 47.9 54.7 58.0 37.9 50.9 74.4 74.0 61.8 47.6 45.6 44.5 40.9 27.2 29.1 19.3 28.7 26.4 30.9 32.9 32.8 35.0 39.3
Other Current Assets 46.2 87.1 62.2 47.2 38.7 30.9 15.1 24.5 30.6 21.1 19.4 28.5 46.7 45.4 21.7 13.6 183.8 17.8 20.2 37.1 14.8 24.7 29.8 24.3 18.4 23.9 43.6 5.9 25.4 3.5 2.4 18.5 19.4 12.0 11.8 13.0 3.2 2.8 4.9 14.2
Total Current Assets 995.0 1 189.1 1 332.0 1 351.9 860.2 893.8 987.3 953.4 780.9 707.4 837.7 754.4 713.3 619.8 472.7 0.3 418.8 434.2 344.1 305.6 293.3 227.0 277.9 380.9 588.9 261.1 233.8 272.2 162.7 160.0 91.6 84.3 63.6 71.9 77.3 76.4 70.0 61.4 65.7 88.3
PP&E 100.7 157.2 122.7 109.6 81.8 72.4 76.1 67.8 50.3 53.2 52.8 47.5 28.4 26.5 30.1 36 K 36.9 38.0 28.5 45.1 51.4 61.2 89.7 128.0 83.9 67.5 48.3 45.6 41.1 25.5 20.5 18.2 17.5 16.7 16.5 16.6 18.5 19.9 22.2 24.5
Intangible Assets 25.2 29.4 31.9 42.8 38.0 42.7 52.9 62.3 50.8 57.5 5.9 11.2 20.4 29.6 39.1 48.7 K 0.4 0.5 0 29.7 135.5 147.7 75.5 254.0 41.7 44.6 38.8 42.7 42.0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 89.7 88.7 68.1 72.9 56.7 55.7 56.5 56.3 81.3 81.3 41.5 41.5 41.5 41.5 26.7 26.7 K 2.7 33.2 29.7 29.7 81.4 81.4 87.1 254.0 41.7 44.6 38.8 42.7 42.0 1.2 0 0 0 0 0 0 0 0 0 0
Long Term Investments 3.1 0.7 5.4 6.4 7.5 6.2 1.4 1.5 (16.8) (4.1) (4.3) (4.5) (3.5) (1.7) 0 (1.8) (2.1) (0.5) (4.0) (1.6) (12.4) (10.7) 34 K 8 K 30 K 2.9 19.9 14.1 2.0 2.7 5.3 0 0 0 0 0 0 0 0 0
Other Long Term Assets 8.4 3.2 2.9 2.4 2.2 2.5 2.6 2.1 19.1 5.1 6.6 8.3 11.9 10.9 11.6 6.22 K 38.4 6.7 3.3 6.1 7.5 6.9 (28.3) 6.5 (4.4) 4.9 21.7 16.3 3.8 5.5 3.8 2.8 2.8 4.3 3.4 2.4 2.4 2.7 2.4 2.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 240.2 1 499.8 1 588.6 1 601.6 1 054.6 1 079.6 1 185.7 1 171.1 982.4 904.5 944.4 863.0 815.6 728.4 580.2 0.4 497.1 512.6 405.5 386.5 487.7 442.9 538.7 777.4 722.9 378.1 342.6 376.8 249.6 191.0 121.2 105.3 83.9 92.9 97.2 95.4 90.9 84.0 90.3 114.8
LIABILITIES
Accounts Payable 58.8 49.3 67.3 154.6 57.7 36.7 48.5 51.4 41.8 25.5 35.1 37.0 57.2 36.3 82.4 39.9 25.0 82.6 42.9 53.5 50.0 45.8 55.7 51.4 62.5 62.0 24.2 47.4 23.0 33.1 20.0 15.4 5.6 6.1 0 0 0 0 0 0
Short Term Debt 7.7 6.6 13.5 9.8 11.8 46.7 0 0 0 0 0 0 0 105.2 0 49.0 72.4 0 0 10.1 0.2 36 K 0.2 0.8 1.0 1.2 0.2 0.8 0.5 100 K 100 K 100 K 100 K 2.2 2.9 2.0 2.2 2.1 2.3 3.2
Other Current Liabilities 90.8 103.0 124.6 156.7 70.9 62.8 106.0 124.8 71.3 46.0 43.7 38.9 57.9 58.4 41.5 34.2 61.7 59.8 33.0 38.7 37.7 41.9 52.6 63.4 62.7 30.9 27.2 33.8 25.3 23.0 10.0 10.6 12.0 6.3 14.6 10.9 11.7 9.2 11.2 20.8
Total Current Liabilities 183.8 181.6 248.7 351.9 157.9 174.6 174.1 200.4 118.6 73.9 81.4 77.4 123.4 214.2 125.1 0.1 159.7 142.4 95.1 119.5 99.8 101.2 118.1 115.5 126.2 94.0 51.6 82.0 48.8 56.2 30.1 26.1 17.7 14.6 17.5 12.9 13.9 11.3 13.5 24.0
Long Term Debt 33.2 (11.0) 34.9 38.1 18.3 14.2 15.2 0 0 16.5 19.1 0 0 0 98.5 92.2 175.0 251.4 195.0 270.0 275.7 300.3 300.4 301.5 175.0 0 0 0.2 50.7 0.2 26.5 26.7 26.8 27.7 28.5 35.2 35.9 36.1 36.0 36.4
Deferred Tax Income 34.6 37.3 34.0 32.8 33.0 32.1 25.6 26.8 27.7 31.3 45.0 40.7 37.9 32.1 20.4 16.3 K 21.6 23.1 25.5 22.3 37.0 31.4 36.8 8.1 4.1 0 0 0 0 0 0.6 0.4 0 0 100 K 100 K 100 K 0.2 100 K 6.0
Other Liabilities 44.5 11.8 76.3 83.6 87.3 89.7 90.7 58.1 57.3 13.5 9.8 28.2 10.7 12.3 13.7 10.3 38.4 12.3 10.6 6.4 45.1 41.3 50.9 13.7 8.0 4.3 3.1 2.7 2.6 1.0 0.8 0.6 0.4 0.4 0.5 0.4 0.4 0.4 0.2 0.3
Total Liabilities 296.2 325.2 393.9 506.4 296.6 310.6 305.5 258.2 175.9 132.6 155.2 146.3 171.9 258.6 257.7 0.3 394.7 429.3 326.2 418.2 420.7 442.8 469.4 438.8 313.3 98.3 54.7 84.9 102.1 57.4 58.0 53.8 44.9 42.7 46.6 48.6 50.3 48.0 49.8 66.7
EQUITY
Common Stock 0 577.7 561.7 550.1 539.2 533.6 519.2 506.5 498.7 492.3 479.1 467.5 455.1 0 0 0.4 0 0 277.2 218.4 213.8 203.6 199.9 193.1 189.8 160.1 158.0 155.2 48.7 45.8 17.8 0 0 0 0 0 0 0 0 0
Retained Earnings 1 242.6 1 355.8 1 341.7 948.6 616.1 594.6 613.5 562.0 450.0 405.5 354.9 291.9 232.5 71.9 (55.7) (0.2) (149.5) (154.1) (191.8) (244.0) (139.9) (195.8) (119.1) 155.0 220.3 117.0 134.0 139.4 101.1 89.2 46.4 36.0 25.2 37.3 38.3 34.9 29.1 24.7 30.1 37.6
Other Accumulative Comprehensive Income/Loss (13.4) (21.8) (32.9) (3.0) (2.5) (9.9) (3.9) 2.0 (2.7) (1.1) 2.2 3.6 2.4 2.5 0.8 1.88 K 2.2 (5.2) (6.1) (6.2) (6.9) (7.7) (11.5) (9.5) (4.7) (2.4) (4.1) (2.7) (2.3) (1.3) (1.0) 0 0 0 0 0 0 0 0 0
Total Equity 944.0 1 174.6 1 194.7 1 095.2 758.0 769.1 880.2 912.9 806.5 771.9 789.2 716.7 643.7 469.8 322.5 0.2 102.5 83.3 79.3 (31.7) 67.0 97 K 69.3 338.6 409.5 279.8 287.9 291.9 147.5 133.6 63.2 51.5 39.0 50.2 50.6 46.8 40.6 36.0 40.5 48.1
Total Liabilities and Equity 1 240.2 1 499.8 1 588.6 1 601.6 1 054.6 1 079.6 1 185.7 1 171.1 982.4 904.5 944.4 863.0 815.6 728.4 580.2 0.4 497.1 512.6 405.5 386.5 487.7 442.9 538.7 777.4 722.9 378.1 342.6 376.8 249.6 191.0 121.2 105.3 83.9 92.9 97.2 95.4 90.9 84.0 90.3 114.8
SHARES OUTSTANDING
Common Shares Outstanding 55.6 56.7 60.2 62.0 62.8 65.3 69.4 70.9 70.5 75.4 76.4 75.1 73.9 71.8 70.0 62.2 53.4 56.2 55.1 51.6 50.7 49.7 49.2 48.9 47.9 46.8 46.6 43.1 39.5 36.1 33.3 32.7 31.8 30.0 27.1 30.5 29.3 30.0 29.6 25.0