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Kulicke and Soffa Industries, Inc. (KLIC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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46.50+0.18 (+0.39%)
As of 01:57PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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
Current debt
-
-
-
-
60,904
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 tax 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
-