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KULICKE & SOFFA INDUSTRIES (KLIC) Stock Balance Sheet

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

32.76  -1.36 (-3.99%)

After market: 32.76 0 (0%)

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 MRQ
(2025-3-29)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-10-1)		 2021
(2021-10-2)
ASSETS
Current Assets
Cash
KLIC Cash ChartKLIC Cash over time chart
21.92M26.80M37.30M173.40M269.20M
Cash Equivalents
KLIC Cash Equivalents ChartKLIC Cash Equivalents over time chart
172.22M157.68M202.10M157.10M93.60M
Marketable Securities
KLIC Marketable Securities ChartKLIC Marketable Securities over time chart
387.38M392.67M520.00M445.00M377.00M
Receivables
KLIC Receivables ChartKLIC Receivables over time chart
173.93M193.91M158.60M309.30M421.20M
Inventories
KLIC Inventories ChartKLIC Inventories over time chart
155.66M177.74M217.30M185.00M167.30M
Other Current Assets
KLIC Other Current Assets ChartKLIC Other Current Assets over time chart
37.09M46.16M53.80M62.20M23.60M
Total Current Assets
KLIC Total Current Assets ChartKLIC Total Current Assets over time chart
948.20M994.95M1.19B1.33B1.35B
 
Non-Current Assets
PPE Net
KLIC PPE Net ChartKLIC PPE Net over time chart
90.33M100.75M157.20M122.70M109.60M
Investments And Advances
KLIC Investments And Advances ChartKLIC Investments And Advances over time chart
5.48M3.14M700.00K5.40M6.40M
Goodwill
KLIC Goodwill ChartKLIC Goodwill over time chart
69.52M89.75M88.70M68.10M72.90M
Intangibles
KLIC Intangibles ChartKLIC Intangibles over time chart
6.21M25.24M29.40M31.90M42.80M
Other Non-Current Assets
KLIC Other Non-Current Assets ChartKLIC Other Non-Current Assets over time chart
25.52M26.33M34.80M28.40M18.10M
Total Non-Current Assets
KLIC Total Non-Current Assets ChartKLIC Total Non-Current Assets over time chart
197.06M245.21M310.70M256.60M249.70M
 
TOTAL ASSETS
KLIC TOTAL ASSETS ChartKLIC TOTAL ASSETS over time chart
1.15B1.24B1.50B1.59B1.60B
 
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
61.35M50.20M54.80M62.10M77.70M
Accounts Payable
KLIC Accounts Payable ChartKLIC Accounts Payable over time chart
48.40M58.85M49.30M67.30M154.60M
Other Current Liabilities
KLIC Other Current Liabilities ChartKLIC Other Current Liabilities over time chart
73.29M74.75M77.50M119.30M119.60M
Total Current Liabilities
KLIC Total Current Liabilities ChartKLIC Total Current Liabilities over time chart
183.03M183.79M181.60M248.70M351.90M
 
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
35.22M34.59M37.30M34.00M32.80M
Other Non-Current Liabilities
KLIC Other Non-Current Liabilities ChartKLIC Other Non-Current Liabilities over time chart
62.85M77.77M106.40M111.20M121.70M
Total Non-Current Liabilities
KLIC Total Non-Current Liabilities ChartKLIC Total Non-Current Liabilities over time chart
98.07M112.36M143.60M145.20M154.50M
 
TOTAL LIABILITIES
KLIC TOTAL LIABILITIES ChartKLIC TOTAL LIABILITIES over time chart
281.10M296.15M325.20M393.90M506.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KLIC Retained Earnings ChartKLIC Retained Earnings over time chart
1.22B1.24B1.36B1.34B948.60M
Common Shares
KLIC Common Shares ChartKLIC Common Shares over time chart
605.32M596.70M577.70M561.70M550.10M
Treasury Stock
KLIC Treasury Stock ChartKLIC Treasury Stock over time chart
-935.63M-881.83M-737.20M-675.80M-400.40M
Other Shareholders' Equity
KLIC Other Shareholders' Equity ChartKLIC Other Shareholders' Equity over time chart
-23.33M-13.42M-21.80M-32.90M-3.00M
Shares Outstanding
KLIC Shares Outstanding ChartKLIC Shares Outstanding over time chart
53.03M53.85M56.30M57.10M61.90M
Tangible Book Value per Share
KLIC Tangible Book Value per Share ChartKLIC Tangible Book Value per Share over time chart
14.8715.3918.7719.1715.82
Total Shareholders' Equity
KLIC Total Shareholders' Equity ChartKLIC Total Shareholders' Equity over time chart
864.17M944.01M1.17B1.19B1.10B
 
TOTAL LIABILITIES AND EQUITY
KLIC TOTAL LIABILITIES AND EQUITY ChartKLIC TOTAL LIABILITIES AND EQUITY over time chart
1.15B1.24B1.50B1.59B1.60B
 
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
5.185.416.555.363.84
Return On Assets (ROA)
KLIC Return On Assets (ROA) ChartKLIC Return On Assets (ROA) over time chart
1.88%-5.56%3.81%27.29%22.93%
Return On Equity (ROE)
KLIC Return On Equity (ROE) ChartKLIC Return On Equity (ROE) over time chart
2.49%-7.31%4.86%36.29%33.53%
Return On Invested Capital (ROIC)
KLIC Return On Invested Capital (ROIC) ChartKLIC Return On Invested Capital (ROIC) over time chart
N/AN/A3.68%27.79%26.37%
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/AN/A8.14%50.48%42.29%
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/AN/A10.15%58.39%49.67%

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 MRQ 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