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KULICKE & SOFFA INDUSTRIES (KLIC) Stock Balance Sheet

NASDAQ:KLIC - Nasdaq - US5012421013 - Common Stock - Currency: USD

41.69  -1.37 (-3.18%)

After market: 41.69 0 (0%)

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 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-10-1)		 2021
(2021-10-2)		 2020
(2020-10-3)
ASSETS
Current Assets
Cash
KLIC Cash ChartKLIC Cash over time chart
26.80M37.30M173.40M269.20M43.00M
Cash Equivalents
KLIC Cash Equivalents ChartKLIC Cash Equivalents over time chart
157.68M202.10M157.10M93.60M105.10M
Marketable Securities
KLIC Marketable Securities ChartKLIC Marketable Securities over time chart
392.67M520.00M445.00M377.00M382.00M
Receivables
KLIC Receivables ChartKLIC Receivables over time chart
193.91M158.60M309.30M421.20M198.60M
Inventories
KLIC Inventories ChartKLIC Inventories over time chart
177.74M217.30M185.00M167.30M111.80M
Other Current Assets
KLIC Other Current Assets ChartKLIC Other Current Assets over time chart
46.16M53.80M62.20M23.60M19.60M
Total Current Assets
KLIC Total Current Assets ChartKLIC Total Current Assets over time chart
994.95M1.19B1.33B1.35B860.20M
 
Non-Current Assets
PPE Net
KLIC PPE Net ChartKLIC PPE Net over time chart
100.75M157.20M122.70M109.60M81.80M
Investments And Advances
KLIC Investments And Advances ChartKLIC Investments And Advances over time chart
3.14M700.00K5.40M6.40M7.50M
Goodwill
KLIC Goodwill ChartKLIC Goodwill over time chart
89.75M88.70M68.10M72.90M56.70M
Intangibles
KLIC Intangibles ChartKLIC Intangibles over time chart
25.24M29.40M31.90M42.80M38.00M
Other Non-Current Assets
KLIC Other Non-Current Assets ChartKLIC Other Non-Current Assets over time chart
26.33M34.80M28.40M18.10M10.30M
Total Non-Current Assets
KLIC Total Non-Current Assets ChartKLIC Total Non-Current Assets over time chart
245.21M310.70M256.60M249.70M194.40M
 
TOTAL ASSETS
KLIC TOTAL ASSETS ChartKLIC TOTAL ASSETS over time chart
1.24B1.50B1.59B1.60B1.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
KLIC Short Term Debt ChartKLIC Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
KLIC Accrued Expenses ChartKLIC Accrued Expenses over time chart
50.20M54.80M62.10M77.70M46.30M
Accounts Payable
KLIC Accounts Payable ChartKLIC Accounts Payable over time chart
58.85M49.30M67.30M154.60M57.70M
Other Current Liabilities
KLIC Other Current Liabilities ChartKLIC Other Current Liabilities over time chart
74.75M77.50M119.30M119.60M53.90M
Total Current Liabilities
KLIC Total Current Liabilities ChartKLIC Total Current Liabilities over time chart
183.79M181.60M248.70M351.90M157.90M
 
Non-Current Liabilities
Long Term Debt
KLIC Long Term Debt ChartKLIC Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
KLIC Deferred Taxes/Income ChartKLIC Deferred Taxes/Income over time chart
34.59M37.30M34.00M32.80M33.00M
Other Non-Current Liabilities
KLIC Other Non-Current Liabilities ChartKLIC Other Non-Current Liabilities over time chart
77.77M106.40M111.20M121.70M105.70M
Total Non-Current Liabilities
KLIC Total Non-Current Liabilities ChartKLIC Total Non-Current Liabilities over time chart
112.36M143.60M145.20M154.50M138.70M
 
TOTAL LIABILITIES
KLIC TOTAL LIABILITIES ChartKLIC TOTAL LIABILITIES over time chart
296.15M325.20M393.90M506.40M296.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KLIC Retained Earnings ChartKLIC Retained Earnings over time chart
1.24B1.36B1.34B948.60M616.10M
Common Shares
KLIC Common Shares ChartKLIC Common Shares over time chart
596.70M577.70M561.70M550.10M539.20M
Treasury Stock
KLIC Treasury Stock ChartKLIC Treasury Stock over time chart
-881.83M-737.20M-675.80M-400.40M-394.80M
Other Shareholders' Equity
KLIC Other Shareholders' Equity ChartKLIC Other Shareholders' Equity over time chart
-13.42M-21.80M-32.90M-3.00M-2.50M
Shares Outstanding
KLIC Shares Outstanding ChartKLIC Shares Outstanding over time chart
53.85M56.30M57.10M61.90M61.60M
Tangible Book Value per Share
KLIC Tangible Book Value per Share ChartKLIC Tangible Book Value per Share over time chart
15.3918.7719.1715.8210.77
Total Shareholders' Equity
KLIC Total Shareholders' Equity ChartKLIC Total Shareholders' Equity over time chart
944.01M1.17B1.19B1.10B758.00M
 
TOTAL LIABILITIES AND EQUITY
KLIC TOTAL LIABILITIES AND EQUITY ChartKLIC TOTAL LIABILITIES AND EQUITY over time chart
1.24B1.50B1.59B1.60B1.05B
 
Statistics
Debt/Equity
KLIC Debt/Equity ChartKLIC Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
KLIC Current Ratio ChartKLIC Current Ratio over time chart
5.416.555.363.845.45
Return On Assets (ROA)
KLIC Return On Assets (ROA) ChartKLIC Return On Assets (ROA) over time chart
-5.56%3.81%27.29%22.93%4.96%
Return On Equity (ROE)
KLIC Return On Equity (ROE) ChartKLIC Return On Equity (ROE) over time chart
-7.31%4.86%36.29%33.53%6.90%
Return On Invested Capital (ROIC)
KLIC Return On Invested Capital (ROIC) ChartKLIC Return On Invested Capital (ROIC) over time chart
N/A3.68%27.79%26.37%5.15%
Return On Invested Capital Ex Cash (ROICexc)
KLIC Return On Invested Capital Ex Cash (ROICexc) ChartKLIC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A8.14%50.48%42.29%11.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KLIC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKLIC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A10.15%58.39%49.67%14.68%

All data in USD , ROIC based on taxRate of 0.21

Charts

KLIC Balance Sheet Over Time ChartKLIC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
KLIC Balance Sheet - Short Vs Long Term ChartKLIC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M