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Kulicke and Soffa Industries, Inc. (KLIC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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46.53+1.01 (+2.21%)
As of 02:22PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
529,402
555,537
362,788
188,127
Other Short Term Investments
230,000
220,000
377,000
342,000
Total Cash
759,402
775,537
739,788
530,127
Net Receivables
158,601
309,323
421,193
198,640
Inventory
217,304
184,986
167,323
111,809
Other Current Assets
53,751
62,200
23,586
19,620
Total Current Assets
1,189,058
1,332,046
1,351,890
860,196
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
299,636
252,510
235,643
197,399
Accumulated Depreciation
-142,437
-129,835
-126,069
-115,564
Net property, plant and equipment
157,199
122,675
109,574
81,835
Equity and other investments
716
5,397
6,388
7,535
Goodwill
88,673
68,096
72,949
56,695
Intangible Assets
29,357
31,939
42,752
37,972
Other long-term assets
3,223
2,874
2,363
2,186
Total non-current assets
310,719
256,553
249,741
194,370
Total Assets
1,499,777
1,588,599
1,601,631
1,054,566
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
49,302
67,311
154,636
57,688
Taxes payable
22,670
40,063
30,766
17,540
Accrued liabilities
48,192
55,298
72,721
39,953
Deferred revenues
35,701
58,916
72,478
22,759
Other Current Liabilities
8,402
10,584
7,667
6,204
Total Current Liabilities
181,551
248,681
351,875
157,893
Non-current liabilities
Deferred taxes liabilities
37,264
34,037
32,828
33,005
Other long-term liabilities
11,769
11,670
14,185
12,392
Total non-current liabilities
143,665
145,268
154,519
138,679
Total Liabilities
325,216
393,949
506,394
296,572
Stockholders' Equity
Common Stock
577,727
561,684
550,117
539,213
Retained Earnings
1,355,810
1,341,666
948,554
616,119
Accumulated other comprehensive income
-21,762
-32,900
-3,022
-2,521
Total stockholders' equity
1,174,561
1,194,650
1,095,237
757,994
Total liabilities and stockholders' equity
1,499,777
1,588,599
1,601,631
1,054,566