KLIC Stock Annual Balance Sheet. Download in Excel
Kulicke and Soffa Industries Inc.
KLIC 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
48.46
USD
1.76
(3.77%)
Previous close: 46.7 Open: 47.09 Bid: 45.47 Ask: 52.0
52 week range
38.20 56.71
Mkt Cap: 2,455 M Avg Vol (90 Days): 539,763
Last updated: Friday 22nd November 2024
Financials
KLIC Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 35 M | 26 M | 42 M | 51 M | 49 M | 37 M | 58 M | 155 M | 67 M | 49 M |
| Accounts receivable | 172 M | 109 M | 130 M | 198 M | 243 M | 196 M | 199 M | 421 M | 309 M | 159 M |
| Accrued expenses | 38 M | 28 M | 55 M | 68 M | 68 M | 49 M | 75 M | 185 M | 107 M | 72 M |
| Accumulated depreciation & depletion | -65 M | -81 M | -92 M | -98 M | -102 M | -110 M | -116 M | -126 M | -130 M | -142 M |
| Building & improvements | 31 M | 34 M | 34 M | 51 M | 42 M | 42 M | 23 M | 23 M | 23 M | 23 M |
| Cash and equivalents | 588 M | 499 M | 424 M | 393 M | 321 M | 364 M | 188 M | 363 M | 556 M | 529 M |
| CashCashEquivalentsAndShortTermInvestments | 597 M | 499 M | 548 M | 609 M | 614 M | 593 M | 530 M | 740 M | 776 M | 759 M |
| CashEquivalents | 588 M | 499 M | 424 M | 530000.0 | 518000.0 | |||||
| Common par | 479 M | 492 M | 499 M | 507 M | 519 M | 534 M | 539 M | 550 M | 562 M | 578 M |
| Common stock equity | 789 M | 769 M | 807 M | 920 M | 880 M | 769 M | 758 M | 1,095 M | 1,195 M | 1,175 M |
| CommonStock | 479 M | 492 M | 499 M | 507 M | 519 M | 534 M | 539 M | 550 M | 562 M | 578 M |
| Construction in progress | 8 M | 7 M | 7 M | 7 M | 10 M | 25 M | 11 M | |||
| Cost in excess | 42 M | 81 M | 81 M | 56 M | 57 M | 56 M | 57 M | 73 M | 68 M | 89 M |
| CurrentCapitalLeaseObligation | 4 M | 5 M | 0.0 | 0.0 | 0.0 | 4 M | 6 M | 5 M | 7 M | 7 M |
| CurrentDeferredAssets | 4 M | 4 M | ||||||||
| CurrentDeferredTaxesAssets | 4 M | 4 M | 0.0 | 5 M | 11 M | 37 M | 36 M | |||
| CurrentDeferredTaxesLiabilities | 37 M | 24 M | 11 M | 619000.0 | 17 M | 26 M | -30 M | -29 M | -45 M | -42 M |
| DefinedPensionBenefit | 2 M | 2 M | 3 M | 0.0 | ||||||
| DividendsPayable | 0.0 | 16 M | 8 M | -30 M | -35 M | -40 M | -43 M | |||
| Finished goods | 23 M | 51 M | 57 M | 62 M | 40 M | 34 M | 43 M | 40 M | 45 M | 49 M |
| Float term debt | 18 M | 38 M | 35 M | 42 M | ||||||
| GoodwillAndOtherIntangibleAssets | 47 M | 139 M | 132 M | 119 M | 109 M | 98 M | 95 M | 116 M | 100 M | 118 M |
| Gross fixed assets (Plant Property & Equipment) | 118 M | 134 M | 142 M | 166 M | 178 M | 183 M | 197 M | 236 M | 253 M | 300 M |
| IncomeTaxPayable | 2 M | 2 M | 13 M | 17 M | 20 M | 12 M | 18 M | 31 M | 40 M | 23 M |
| Intangibles | 6 M | 57 M | 51 M | 62 M | 53 M | 43 M | 38 M | 43 M | 32 M | 29 M |
| Inventories | 50 M | 79 M | 87 M | 122 M | 115 M | 89 M | 112 M | 167 M | 185 M | 217 M |
| InventoriesAdjustmentsAllowances | -14 M | -19 M | -21 M | -25 M | -27 M | -29 M | -31 M | -23 M | -19 M | -21 M |
| Invested capital | 789 M | 769 M | 807 M | 920 M | 880 M | 769 M | 776 M | 1,133 M | 1,230 M | 1,216 M |
| Land & improvements | 14 M | 20 M | 20 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Leases | 10 M | 24 M | 24 M | 23 M | 30 M | 32 M | 83 M | |||
| LongTermCapitalLeaseObligation | 18 M | 38 M | 35 M | 42 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 18 M | 38 M | 35 M | 42 M | ||||||
| LongTermProvisions | 45 M | 34 M | 28 M | 27 M | 26 M | 32 M | 33 M | 33 M | 34 M | 37 M |
| Net fixed assets (net PP&E) | 53 M | 53 M | 50 M | 68 M | 76 M | 72 M | 82 M | 110 M | 123 M | 157 M |
| NetOtherUnrealizedGainLoss | -3 M | -3 M | -812000.0 | -861000.0 | ||||||
| NetUnrealizedGainLossForeignCurrency | 10000.0 | 682000.0 | -30 M | -20 M | ||||||
| NetUnrealizedGainLossInvestments | 1 M | |||||||||
| Non-current deferred income taxes | 47 M | 44 M | 29 M | 32 M | 30 M | 32 M | -33 M | -33 M | -34 M | -37 M |
| NonCurrentAccruedExpenses | 6 M | 81 M | 80 M | 75 M | 69 M | 65 M | 53 M | |||
| NonCurrentDeferredAssets | 17 M | 28 M | 9 M | 6 M | 8 M | 16 M | 26 M | 32 M | ||
| NonCurrentDeferredTaxesAssets | 29 M | 43 M | 17 M | 28 M | 9 M | 6 M | 8 M | 16 M | 26 M | 32 M |
| Other current assets | 19 M | 16 M | 17 M | 16 M | 15 M | 14 M | 13 M | 15 M | 17 M | 17 M |
| Other equity adjustments | 2 M | -1 M | -3 M | |||||||
| Other fixed assets | 45 M | 52 M | 55 M | 68 M | 76 M | 72 M | 82 M | 110 M | 123 M | 157 M |
| Other non-current assets | 7 M | 5 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| Other non-current liabilities | 10 M | 11 M | 13 M | 8 M | 9 M | 9 M | 12 M | 14 M | 12 M | 12 M |
| OtherCurrentBorrowings | 0.0 | 61 M | ||||||||
| OtherCurrentLiabilities | 44 M | 46 M | 64 M | 125 M | 106 M | 65 M | 77 M | 162 M | 135 M | 103 M |
| OtherEquityInterest | 3 M | 590000.0 | 3 M | 2 M | 2 M | 2 M | ||||
| OtherInventories | 64 M | 98 M | 108 M | 122 M | 115 M | 89 M | 112 M | 167 M | 185 M | 217 M |
| OtherPayable | 9 M | 9 M | 13 M | |||||||
| Payables | 38 M | 28 M | 55 M | 68 M | 68 M | 49 M | 75 M | 185 M | 107 M | 72 M |
| Prepaid expenses | 15 M | 17 M | 15 M | 24 M | 15 M | 15 M | 20 M | 24 M | 62 M | 54 M |
| Raw materials | 22 M | 24 M | 27 M | 44 M | 64 M | 53 M | 60 M | 94 M | 119 M | 115 M |
| RecievablesAdjustmentsAllowances | -385000.0 | -597000.0 | -968000.0 | -687000.0 | -49000.0 | |||||
| Retained earnings | 355 M | 403 M | 450 M | 571 M | 610 M | 585 M | 614 M | 946 M | 1,309 M | 1,334 M |
| SecuritySoldNotYetRepurchased | 419000.0 | 76 M | 15 M | 18 M | 90 M | 100 M | 55 M | |||
| Short term debt | 61 M | |||||||||
| Total assets | 944 M | 904 M | 982 M | 1,187 M | 1,201 M | 1,094 M | 1,055 M | 1,602 M | 1,589 M | 1,500 M |
| Total current assets | 838 M | 707 M | 781 M | 969 M | 1,002 M | 908 M | 860 M | 1,352 M | 1,332 M | 1,189 M |
| Total current liabilities | 81 M | 74 M | 119 M | 193 M | 174 M | 175 M | 158 M | 352 M | 249 M | 182 M |
| Total equity | 789 M | 769 M | 807 M | 920 M | 880 M | 769 M | 758 M | 1,095 M | 1,195 M | 1,175 M |
| Total liabilities | 155 M | 135 M | 176 M | 235 M | 290 M | 296 M | 297 M | 506 M | 394 M | 325 M |
| Total non-current assets | 107 M | 197 M | 202 M | 218 M | 198 M | 186 M | 194 M | 250 M | 257 M | 311 M |
| Total non-current liabilities | 55 M | 45 M | 41 M | 42 M | 116 M | 122 M | 139 M | 155 M | 145 M | 144 M |
| TotalEquityGrossMinority | 789 M | 769 M | 807 M | 920 M | 880 M | 769 M | 758 M | 1,095 M | 1,195 M | 1,175 M |
| TotalEquityGrossMinorityInterest | 789 M | 769 M | 807 M | 920 M | 880 M | 769 M | 758 M | 1,095 M | 1,195 M | 1,175 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 944 M | 904 M | 982 M | 1,155 M | 1,171 M | 1,094 M | 1,055 M | 1,602 M | 1,589 M | 1,500 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 55 M | 45 M | 41 M | 42 M | 116 M | 122 M | 139 M | 155 M | 145 M | 144 M |
| TotalTaxPayable | 2 M | 2 M | 13 M | 17 M | 20 M | 12 M | 18 M | 31 M | 40 M | 23 M |
| Treasury stock | -47 M | -125 M | -139 M | -158 M | -249 M | -349 M | -395 M | -400 M | -676 M | -737 M |
| Work in progress | 19 M | 24 M | 24 M | 41 M | 38 M | 32 M | 40 M | 56 M | 40 M | 75 M |
| Working capital | 756 M | 633 M | 662 M | 776 M | 828 M | 733 M | 702 M | 1,000 M | 1,083 M | 1,008 M |
| debtc | 61 M | 6 M | 5 M | 7 M | 7 M | |||||
| ltinv | 9 M | 0.0 | 2 M | 1 M | 6 M | 8 M | 6 M | 5 M | 716000.0 |
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