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KLIC Stock Annual Balance Sheet. Download in Excel

Kulicke and Soffa Industries Inc. logo

Kulicke and Soffa Industries Inc.

Sector: Technology   

Industry: Semiconductor Equipment & Materials

46.95
 
USD
  
-0.12
  
(-0.25%)
Previous close: 47.07  Open: 46.54  Bid: 42.79  Ask: 47.54
52 week range    
38.20   
   56.71
Mkt Cap: 2,684 M  Avg Vol (90 Days): 522,283
Peers   
KLAC / 
ASYS / 
AMAT / 
ASML / 
TXN / 
BESIY / 
Last updated: Sunday 22nd December 2024

Stock Rankings

66
MarketXLS Rank
75
Value
61
Technical
63
Quality
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Financials

KLIC Balance Sheet

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
Accounts payable26 M42 M51 M49 M37 M58 M155 M67 M49 M59 M
Accounts receivable109 M130 M198 M243 M196 M199 M421 M309 M159 M194 M
Accrued expenses28 M55 M68 M68 M49 M75 M185 M107 M72 M85 M
Accumulated depreciation & depletion-81 M-92 M-98 M-102 M-110 M-116 M-126 M-130 M-142 M-160 M
Building & improvements34 M34 M51 M42 M42 M23 M23 M23 M23 M24 M
Cash and equivalents499 M424 M393 M321 M364 M188 M363 M556 M529 M227 M
CashCashEquivalentsAndShortTermInvestments499 M548 M609 M614 M593 M530 M740 M776 M759 M577 M
CashEquivalents499 M424 M530000.0518000.0
Common par492 M499 M507 M519 M534 M539 M550 M562 M578 M597 M
Common stock equity769 M807 M920 M880 M769 M758 M1,095 M1,195 M1,175 M944 M
CommonStock492 M499 M507 M519 M534 M539 M550 M562 M578 M597 M
Construction in progress8 M7 M7 M7 M10 M25 M11 M10 M
Cost in excess81 M81 M56 M57 M56 M57 M73 M68 M89 M90 M
CurrentCapitalLeaseObligation5 M0.00.00.04 M6 M5 M7 M7 M8 M
CurrentDeferredAssets4 M
CurrentDeferredTaxesAssets4 M0.05 M11 M37 M36 M31 M
CurrentDeferredTaxesLiabilities24 M11 M619000.017 M26 M-30 M-29 M-45 M-42 M-48 M
DefinedPensionBenefit2 M3 M0.04 M5 M
DividendsPayable0.016 M8 M-30 M-35 M-40 M-43 M-44 M
Finished goods51 M57 M62 M40 M34 M43 M40 M45 M49 M53 M
Float term debt18 M38 M35 M42 M33 M
GoodwillAndOtherIntangibleAssets139 M132 M119 M109 M98 M95 M116 M100 M118 M115 M
Gross fixed assets (Plant Property & Equipment)134 M142 M166 M178 M183 M197 M236 M253 M300 M260 M
IncomeTaxPayable2 M13 M17 M20 M12 M18 M31 M40 M23 M26 M
Intangibles57 M51 M62 M53 M43 M38 M43 M32 M29 M25 M
Inventories79 M87 M122 M115 M89 M112 M167 M185 M217 M178 M
InventoriesAdjustmentsAllowances-19 M-21 M-25 M-27 M-29 M-31 M-23 M-19 M-21 M-57 M
Invested capital769 M807 M920 M880 M769 M776 M1,133 M1,230 M1,216 M977 M
Land & improvements20 M20 M2 M2 M2 M2 M2 M2 M2 M2 M
Leases10 M24 M24 M23 M30 M32 M83 M85 M
LongTermCapitalLeaseObligation18 M38 M35 M42 M33 M
LongTermDebtAndCapitalLeaseObligation18 M38 M35 M42 M33 M
LongTermProvisions34 M28 M27 M26 M32 M33 M33 M34 M
Net fixed assets (net PP&E)53 M50 M68 M76 M72 M82 M110 M123 M157 M101 M
NetOtherUnrealizedGainLoss-3 M-3 M-812000.0-861000.0
NetUnrealizedGainLossForeignCurrency10000.0682000.0-30 M-20 M
NetUnrealizedGainLossInvestments1 M
Non-current deferred income taxes44 M29 M32 M30 M32 M-33 M-33 M-34 M37 M35 M
NonCurrentAccruedExpenses6 M81 M80 M75 M69 M65 M53 M31 M
NonCurrentDeferredAssets17 M28 M9 M6 M8 M16 M26 M32 M18 M
NonCurrentDeferredLiabilities37 M35 M
NonCurrentDeferredTaxesAssets43 M17 M28 M9 M6 M8 M16 M26 M32 M18 M
Other current assets16 M17 M16 M15 M14 M13 M15 M17 M17 M18 M
Other equity adjustments-1 M-3 M
Other fixed assets52 M55 M68 M76 M72 M82 M110 M123 M157 M101 M
Other non-current assets5 M2 M2 M3 M2 M2 M2 M3 M3 M8 M
Other non-current liabilities11 M13 M8 M9 M9 M12 M14 M12 M12 M13 M
OtherCurrentBorrowings0.061 M
OtherCurrentLiabilities46 M64 M125 M106 M65 M77 M162 M135 M103 M91 M
OtherEquityInterest590000.03 M2 M2 M2 M
OtherInventories98 M108 M122 M115 M89 M112 M167 M185 M217 M178 M
OtherPayable9 M13 M
Payables28 M55 M68 M68 M49 M75 M185 M107 M72 M85 M
Prepaid expenses17 M15 M24 M15 M15 M20 M24 M62 M54 M46 M
Raw materials24 M27 M44 M64 M53 M60 M94 M119 M115 M113 M
RecievablesAdjustmentsAllowances-385000.0-597000.0-968000.0-687000.0-49000.0-49000.0
Retained earnings403 M450 M571 M610 M585 M614 M946 M1,309 M1,334 M1,229 M
SecuritySoldNotYetRepurchased76 M15 M18 M90 M100 M55 M
Short term debt61 M
Total assets904 M982 M1,187 M1,201 M1,094 M1,055 M1,602 M1,589 M1,500 M1,240 M
Total current assets707 M781 M969 M1,002 M908 M860 M1,352 M1,332 M1,189 M995 M
Total current liabilities74 M119 M193 M174 M175 M158 M352 M249 M182 M184 M
Total equity769 M807 M920 M880 M769 M758 M1,095 M1,195 M1,175 M944 M
Total liabilities135 M176 M235 M290 M296 M297 M506 M394 M325 M296 M
Total non-current assets197 M202 M218 M198 M186 M194 M250 M257 M311 M245 M
Total non-current liabilities45 M41 M42 M116 M122 M139 M155 M145 M144 M112 M
TotalEquityGrossMinority769 M807 M920 M880 M769 M758 M1,095 M1,195 M1,175 M944 M
TotalEquityGrossMinorityInterest769 M807 M920 M880 M769 M758 M1,095 M1,195 M1,175 M944 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest904 M982 M1,155 M1,171 M1,094 M1,055 M1,602 M1,589 M1,500 M1,240 M
TotalNonCurrentLiabilitiesNetMinorityInteres45 M41 M42 M116 M122 M139 M155 M145 M144 M112 M
TotalTaxPayable2 M13 M17 M20 M12 M18 M31 M40 M23 M26 M
Treasury stock-125 M-139 M-158 M-249 M-349 M-395 M-400 M-676 M-737 M-882 M
Work in progress24 M24 M41 M38 M32 M40 M56 M40 M75 M43 M
Working capital633 M662 M776 M828 M733 M702 M1,000 M1,083 M1,008 M811 M
debtc61 M6 M5 M7 M7 M8 M
ltinv0.02 M1 M6 M8 M6 M5 M716000.03 M
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