Kulicke and Soffa Industries, Inc.
KLIC · NASDAQ
10/4/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $215,708 | $246,481 | $286,519 | $278,325 |
| Short-Term Investments | $295,000 | $310,000 | $295,000 | $260,000 |
| Receivables | $183,538 | $173,839 | $173,934 | $247,858 |
| Inventory | $160,225 | $158,330 | $155,655 | $185,060 |
| Other Curr. Assets | $47,064 | $41,551 | $37,092 | $42,646 |
| Total Curr. Assets | $901,535 | $930,201 | $948,200 | $1,013,889 |
| Property Plant & Equip (Net) | $91,186 | $88,800 | $90,325 | $97,434 |
| Goodwill | $69,522 | $69,522 | $69,522 | $88,411 |
| Intangibles | $5,600 | $5,908 | $6,215 | $22,802 |
| Long-Term Investments | $6,978 | $6,107 | $5,484 | $3,385 |
| Tax Assets | $16,109 | $17,827 | $18,716 | $17,953 |
| Other NC Assets | $13,412 | $6,531 | $6,802 | $7,571 |
| Total NC Assets | $202,807 | $194,695 | $197,064 | $237,556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,104,342 | $1,124,896 | $1,145,264 | $1,251,445 |
| Liabilities | – | – | – | – |
| Payables | $57,178 | $52,735 | $48,396 | $48,974 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $27,029 | $30,235 | $31,807 | $36,056 |
| Deferred Revenue | $33,414 | $28,712 | $26,687 | $24,822 |
| Other Curr. Liab. | $15,878 | $13,295 | $15,199 | $8,315 |
| Total Curr. Liab. | $188,171 | $188,464 | $183,030 | $169,151 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35,533 | $35,812 | $35,215 | $34,657 |
| Other NC Liab. | $26,775 | $33,311 | $33,278 | $44,367 |
| Total NC Liab. | $94,680 | $98,906 | $98,068 | $109,550 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,550 | $36,349 | $36,277 | $37,574 |
| Total Liabilities | $282,851 | $287,370 | $281,098 | $278,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $620,043 | $612,332 | $605,322 | $597,901 |
| Retained Earnings | $1,199,500 | $1,203,768 | $1,217,808 | $1,313,213 |
| AOCI | -$23,850 | -$21,182 | -$23,331 | -$24,129 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $821,491 | $837,526 | $864,166 | $972,744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,104,342 | $1,124,896 | $1,145,264 | $1,251,445 |
| Net Debt | -$215,708 | -$246,481 | -$286,519 | -$278,325 |