Kulicke and Soffa Industries, Inc. (KLIC)

KLIC Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	286.52	227.15	529.4	555.54	362.79	188.13
Short-Term Investments	295	350	230	220	377	342
Cash & Short-Term Investments	581.52	577.15	759.4	775.54	739.79	530.13
Cash Growth	-8.39%	-24.00%	-2.08%	4.83%	39.55%	-10.63%
Receivables	173.93	193.91	168.78	335.64	421.19	198.64
Inventory	155.66	177.74	217.3	184.99	167.32	111.81
Prepaid Expenses	37.09	44.64	43.57	35.88	23.59	19.06
Other Current Assets	-	1.52	-	-	-	0.56
Total Current Assets	948.2	994.95	1,189	1,332	1,352	860.2
Property, Plant & Equipment	90.33	100.75	157.2	122.68	109.57	81.84
Long-Term Investments	5.48	3.14	0.72	5.4	6.39	7.54
Goodwill	69.52	89.75	88.67	68.1	72.95	56.7
Other Intangible Assets	6.22	25.24	29.36	31.94	42.75	37.97
Long-Term Deferred Tax Assets	18.72	17.9	31.55	25.57	15.72	8.15
Other Long-Term Assets	6.8	8.43	3.22	2.87	2.36	2.19
Total Assets	1,145	1,240	1,500	1,589	1,602	1,055
Accounts Payable	48.4	58.85	49.3	67.31	154.64	57.69
Accrued Expenses	43.29	36	37.19	55.3	72.75	40.4
Current Portion of Leases	6.7	7.72	6.57	6.77	4.9	5.9
Current Income Taxes Payable	31.81	26.43	22.67	40.06	30.77	17.54
Other Current Liabilities	52.84	54.8	65.82	79.24	88.82	36.36
Total Current Liabilities	183.03	183.79	181.55	248.68	351.88	157.89
Long-Term Leases	29.58	33.25	41.84	34.93	38.08	18.33
Long-Term Deferred Tax Liabilities	35.22	34.59	37.26	34.04	32.83	33.01
Other Long-Term Liabilities	33.28	44.52	64.56	76.3	83.61	87.35
Total Liabilities	281.1	296.15	325.22	393.95	506.39	296.57
Common Stock	605.32	596.7	577.73	561.68	550.12	539.21
Retained Earnings	1,218	1,243	1,356	1,342	948.55	616.12
Treasury Stock	-935.63	-881.83	-737.21	-675.8	-400.41	-394.82
Comprehensive Income & Other	-23.33	-13.42	-21.76	-32.9	-3.02	-2.52
Shareholders' Equity	864.17	944.01	1,175	1,195	1,095	757.99
Total Liabilities & Equity	1,145	1,240	1,500	1,589	1,602	1,055
Total Debt	36.28	40.96	48.41	41.69	42.99	24.23
Net Cash (Debt)	545.24	536.18	710.99	733.84	696.8	505.9
Net Cash Growth	-8.12%	-24.59%	-3.11%	5.32%	37.73%	-2.35%
Net Cash Per Share	10.06	9.64	12.35	11.99	10.97	7.98
Filing Date Shares Outstanding	52.77	53.87	56.72	57.02	62.42	62.03
Total Common Shares Outstanding	53.03	53.85	56.31	57.13	61.93	61.56
Working Capital	765.17	811.16	1,008	1,083	1,000	702.3
Book Value Per Share	16.30	17.53	20.86	20.91	17.68	12.31
Tangible Book Value	788.43	829.02	1,057	1,095	979.54	663.33
Tangible Book Value Per Share	14.87	15.39	18.76	19.16	15.82	10.78
Land	2.18	2.18	2.18	2.18	2.18	2.18
Buildings	28.2	23.95	23.11	22.78	23.31	22.83
Machinery	140.34	145.1	133.18	128.37	128.94	119.48
Construction In Progress	8.71	10.06	11.1	25	9.56	7.11
Leasehold Improvements	39.25	84.74	82.93	32.4	30.05	23.11
Order Backlog	-	148.59	423.82	-	-	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q