Kulicke and Soffa Industries (KLIC)
(Real Time Quote from BATS)
$45.15 USD
+0.43 (0.96%)
Updated Oct 4, 2024 12:54 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Kulicke and Soffa Industries, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 759 | 776 | 740 | 530 | 593 |
Receivables | 159 | 309 | 421 | 199 | 196 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 217 | 185 | 167 | 112 | 89 |
Other Current Assets | 54 | 62 | 24 | 20 | 15 |
Total Current Assets | 1,189 | 1,332 | 1,352 | 860 | 894 |
Net Property & Equipment | 110 | 81 | 68 | 59 | 72 |
Investments & Advances | 1 | 5 | 6 | 8 | 6 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 32 | 26 | 16 | 8 | 6 |
Intangibles | 118 | 100 | 116 | 95 | 98 |
Deposits & Other Assets | 3 | 3 | 2 | 2 | 2 |
Total Assets | 1,500 | 1,589 | 1,602 | 1,055 | 1,080 |
Liabilities & Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 61 |
Accounts Payable | 49 | 67 | 155 | 58 | 37 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 103 | 135 | 162 | 77 | 65 |
Income Taxes Payable | 23 | 40 | 31 | 18 | 12 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 182 | 249 | 352 | 158 | 175 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 90 | 99 | 102 | 108 | 112 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 14 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 12 | 14 | 12 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 325 | 394 | 506 | 297 | 311 |
Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 578 | 562 | 550 | 539 | 534 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,356 | 1,342 | 949 | 616 | 595 |
Other Equity | -22 | -33 | -3 | -3 | -10 |
Treasury Stock | 737 | 676 | 400 | 395 | 349 |
Total Shareholder's Equity | 1,175 | 1,195 | 1,095 | 758 | 769 |
Total Liabilities & Shareholder's Equity | 1,500 | 1,589 | 1,602 | 1,055 | 1,080 |
Total Common Equity | 1,175 | 1,195 | 1,095 | 758 | 769 |
Shares Outstanding | 56.30 | 58.00 | 61.90 | 61.80 | 63.40 |
Book Value Per Share | 20.86 | 20.60 | 17.69 | 12.27 | 12.13 |
Fiscal Year End for Kulicke and Soffa Industries, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 602 | 635 | 710 | 759 | 712 |
Receivables | 200 | 195 | 184 | 159 | 198 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 176 | 181 | 237 | 217 | 228 |
Other Current Assets | 35 | 40 | 47 | 54 | 45 |
Total Current Assets | 1,013 | 1,050 | 1,178 | 1,189 | 1,183 |
Net Property & Equipment | 65 | 65 | 107 | 110 | 114 |
Investments & Advances | 3 | 2 | 2 | 1 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 17 | 18 | 32 | 32 | 41 |
Intangibles | 115 | 116 | 118 | 118 | 121 |
Deposits & Other Assets | 9 | 10 | 3 | 3 | 3 |
Total Assets | 1,257 | 1,299 | 1,487 | 1,500 | 1,508 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 52 | 51 | 59 | 49 | 53 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 90 | 90 | 91 | 103 | 121 |
Income Taxes Payable | 17 | 17 | 25 | 23 | 17 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 166 | 166 | 181 | 182 | 197 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 71 | 73 | 90 | 90 | 87 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 12 | 12 | 13 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 284 | 287 | 325 | 325 | 338 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 591 | 585 | 578 | 578 | 572 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,241 | 1,240 | 1,354 | 1,356 | 1,343 |
Other Equity | -20 | -18 | -14 | -22 | -18 |
Treasury Stock | 839 | 794 | 757 | 737 | 728 |
Total Shareholder's Equity | 974 | 1,012 | 1,161 | 1,175 | 1,170 |
Total Liabilities & Shareholder's Equity | 1,257 | 1,299 | 1,487 | 1,500 | 1,508 |
Total Common Equity | 974 | 1,012 | 1,161 | 1,175 | 1,170 |
Shares Outstanding | 55.40 | 55.40 | 56.30 | 56.30 | 56.50 |
Book Value Per Share | 17.57 | 18.27 | 20.63 | 20.86 | 20.70 |