Kulicke and Soffa Industries, Inc.
KLIC · NASDAQ
10/4/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $215,708 | $227,147 | $529,402 | $555,537 |
| Short-Term Investments | $295,000 | $350,000 | $230,000 | $220,000 |
| Receivables | $183,538 | $193,909 | $168,782 | $309,323 |
| Inventory | $160,225 | $177,736 | $217,304 | $184,986 |
| Other Curr. Assets | $47,064 | $46,161 | $43,570 | $62,200 |
| Total Curr. Assets | $901,535 | $994,953 | $1,189,058 | $1,332,046 |
| Property Plant & Equip (Net) | $91,186 | $100,746 | $157,199 | $122,675 |
| Goodwill | $69,522 | $89,748 | $88,673 | $68,096 |
| Intangibles | $5,600 | $25,239 | $29,357 | $31,939 |
| Long-Term Investments | $6,978 | $3,143 | $716 | $5,397 |
| Tax Assets | $16,109 | $17,900 | $31,551 | $25,572 |
| Other NC Assets | $13,412 | $8,433 | $3,223 | $2,874 |
| Total NC Assets | $202,807 | $245,209 | $310,719 | $256,553 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,104,342 | $1,240,162 | $1,499,777 | $1,588,599 |
| Liabilities | – | – | – | – |
| Payables | $57,178 | $58,847 | $49,302 | $67,311 |
| Short-Term Debt | $6,178 | $7,718 | $6,574 | $6,766 |
| Tax Payable | $27,029 | $26,427 | $22,670 | $40,063 |
| Deferred Revenue | $33,414 | $31,014 | $35,701 | $58,916 |
| Other Curr. Liab. | $64,372 | $59,788 | $67,304 | $75,625 |
| Total Curr. Liab. | $188,171 | $183,794 | $181,551 | $248,681 |
| LT Debt | $32,372 | $33,245 | $41,839 | $34,927 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35,533 | $34,594 | $37,264 | $34,037 |
| Other NC Liab. | $26,775 | $44,520 | $64,562 | $76,304 |
| Total NC Liab. | $94,680 | $112,359 | $143,665 | $145,268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,550 | $40,963 | $48,413 | $41,693 |
| Total Liabilities | $282,851 | $296,153 | $325,216 | $393,949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $620,043 | $596,703 | $577,727 | $561,684 |
| Retained Earnings | $1,199,500 | $1,242,558 | $1,355,810 | $1,341,666 |
| AOCI | -$23,850 | -$13,422 | -$21,762 | -$32,900 |
| Other Equity | -$974,202 | -$881,830 | -$737,214 | -$675,800 |
| Total Equity | $821,491 | $944,009 | $1,174,561 | $1,194,650 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,104,342 | $1,240,162 | $1,499,777 | $1,588,599 |
| Net Debt | -$177,158 | -$186,184 | -$480,989 | -$513,844 |