KULICKE & SOFFA INDUSTRIES (KLIC)
US5012421013 - Common Stock
| MRQ (2023-12-30) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | 2020 (2020-10-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 39.23M | 37.30M | 173.40M | 269.20M | 43.00M | |||
| Cash Equivalents | 225.43M | 202.10M | 157.10M | 93.60M | 105.10M | |||
| Marketable Securities | 445.00M | 520.00M | 445.00M | 377.00M | 382.00M | |||
| Receivables | 184.40M | 158.60M | 309.30M | 421.20M | 198.60M | |||
| Inventories | 236.56M | 217.30M | 185.00M | 167.30M | 111.80M | |||
| Other Current Assets | 47.03M | 53.80M | 62.20M | 23.60M | 19.60M | |||
| Total Current Assets | 1.18B | 1.19B | 1.33B | 1.35B | 860.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 153.07M | 157.20M | 122.70M | 109.60M | 81.80M | |||
| Investments And Advances | 2.04M | 700.00K | 5.40M | 6.40M | 7.50M | |||
| Goodwill | 89.52M | 88.70M | 68.10M | 72.90M | 56.70M | |||
| Intangibles | 28.92M | 29.40M | 31.90M | 42.80M | 38.00M | |||
| Other Non-Current Assets | 35.53M | 34.80M | 28.40M | 18.10M | 10.30M | |||
| Total Non-Current Assets | 309.07M | 310.70M | 256.60M | 249.70M | 194.40M | |||
| TOTAL ASSETS | 1.49B | 1.50B | 1.59B | 1.60B | 1.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 44.04M | 54.80M | 62.10M | 77.70M | 46.30M | |||
| Accounts Payable | 58.68M | 49.30M | 67.30M | 154.60M | 57.70M | |||
| Other Current Liabilities | 78.57M | 77.50M | 119.30M | 119.60M | 53.90M | |||
| Total Current Liabilities | 181.29M | 181.60M | 248.70M | 351.90M | 157.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 37.17M | 37.30M | 34.00M | 32.80M | 33.00M | |||
| Other Non-Current Liabilities | 107.01M | 106.40M | 111.20M | 121.70M | 105.70M | |||
| Total Non-Current Liabilities | 144.19M | 143.60M | 145.20M | 154.50M | 138.70M | |||
| TOTAL LIABILITIES | 325.48M | 325.20M | 393.90M | 506.40M | 296.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.35B | 1.36B | 1.34B | 948.60M | 616.10M | |||
| Common Shares | 578.48M | 577.70M | 561.70M | 550.10M | 539.20M | |||
| Treasury Stock | -756.95M | -737.20M | -675.80M | -400.40M | -394.80M | |||
| Other Shareholders' Equity | -14.08M | -21.80M | -32.90M | -3.00M | -2.50M | |||
| Shares Outstanding | 56.49M | 56.30M | 57.10M | 61.90M | 61.60M | |||
| Tangible Book Value per Share | 18.46 | 18.77 | 19.17 | 15.82 | 10.77 | |||
| Total Shareholders' Equity | 1.16B | 1.17B | 1.19B | 1.10B | 758.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.49B | 1.50B | 1.59B | 1.60B | 1.05B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 6.50 | 6.55 | 5.36 | 3.84 | 5.45 | |||
| Return On Assets (ROA) | 3.49% | 3.81% | 27.29% | 22.93% | 4.96% | |||
| Return On Equity (ROE) | 4.47% | 4.86% | 36.29% | 33.53% | 6.90% | |||
| Return On Invested Capital (ROIC) | 3.33% | 3.96% | 29.90% | 28.37% | 5.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.85% | 8.75% | 54.30% | 45.50% | 12.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.42% | 10.92% | 62.82% | 53.44% | 15.79% | |||
All data in USD