Kulicke and Soffa Industries, Inc. (KLIC)
USD 29.55
(-12.75%)
USD 29.55
(-12.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.58 Billion | 1.6 Billion | 1.05 Billion | 1.07 Billion | 1.18 Billion |
| Total Current Assets | 1.18 Billion | 1.33 Billion | 1.35 Billion | 860.19 Million | 893.75 Million | 987.27 Million |
| Cash And Short Term Investments | 759.4 Million | 775.53 Million | 739.78 Million | 530.12 Million | 593.18 Million | 613.63 Million |
| Cash and Cash Equivalents | 529.4 Million | 555.53 Million | 362.78 Million | 188.12 Million | 364.18 Million | 320.63 Million |
| Short Term Investments | 230 Million | 220 Million | 377 Million | 342 Million | 229 Million | 293 Million |
| Net Receivables | 158.6 Million | 309.32 Million | 421.19 Million | 198.64 Million | 195.83 Million | 243.37 Million |
| Inventory | 217.3 Million | 184.98 Million | 167.32 Million | 111.8 Million | 89.3 Million | 115.19 Million |
| Other Current Assets | 53.75 Million | 62.2 Million | 23.58 Million | 19.62 Million | 15.42 Million | 14.56 Million |
| Total Non-Current Assets | 310.71 Million | 256.55 Million | 249.74 Million | 194.37 Million | 185.86 Million | 198.46 Million |
| Net PPE | 157.19 Million | 122.67 Million | 109.57 Million | 81.83 Million | 72.37 Million | 76.06 Million |
| Good Will And Intangible Assets | 118.03 Million | 100.03 Million | 115.7 Million | 94.66 Million | 98.34 Million | 109.42 Million |
| Good Will | 88.67 Million | 68.09 Million | 72.94 Million | 56.69 Million | 55.69 Million | 56.55 Million |
| Intangible Assets | 29.35 Million | 31.93 Million | 42.75 Million | 37.97 Million | 42.65 Million | 52.87 Million |
| Long-Term Investments | 716 Thousand | 5.39 Million | 6.38 Million | 7.53 Million | 6.25 Million | 1.37 Million |
| Tax Assets | 31.55 Million | 25.57 Million | 15.71 Million | 8.14 Million | 6.4 Million | 9.01 Million |
| Other Non Current Assets | 3.22 Million | 2.87 Million | 2.36 Million | 2.18 Million | 2.49 Million | 2.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 325.21 Million | 393.94 Million | 506.39 Million | 296.57 Million | 310.55 Million | 305.53 Million |
| Total Current Liabilities | 181.55 Million | 248.68 Million | 351.87 Million | 157.89 Million | 174.64 Million | 174.07 Million |
| Account Payables | 49.3 Million | 67.31 Million | 154.63 Million | 57.68 Million | 36.71 Million | 48.52 Million |
| Tax Payables | 22.67 Million | 40.06 Million | 30.76 Million | 17.54 Million | 12.49 Million | 19.57 Million |
| Short Term Debt | 6.57 Million | 6.76 Million | 4.9 Million | 5.9 Million | 60.9 Million | 19.57 Million |
| Deferred Revenue | 22.67 Million | 58.91 Million | 72.47 Million | 22.75 Million | 26.29 Million | 34.91 Million |
| Other Current Liabilities | 103 Million | 115.68 Million | 119.85 Million | 71.54 Million | 50.73 Million | 71.06 Million |
| Total Non Current Liabilities | 143.66 Million | 145.26 Million | 154.51 Million | 138.67 Million | 135.91 Million | 131.45 Million |
| Long-Term Debt | 41.83 Million | 34.92 Million | 38.08 Million | 18.32 Million | 14.2 Million | 15.18 Million |
| Deferred Revenue Non Current | 52.79 Million | - | 69.42 Million | 74.95 Million | 80.29 Million | 81.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.76 Million | 76.3 Million | 14.18 Million | 12.39 Million | 9.36 Million | 9.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.17 Billion | 1.19 Billion | 1.09 Billion | 757.99 Million | 769.06 Million | 880.2 Million |
| Stock Holders Equity | 1.17 Billion | 1.19 Billion | 1.09 Billion | 757.99 Million | 769.06 Million | 880.2 Million |
| Common Stock | 577.72 Million | 561.68 Million | 550.11 Million | 539.21 Million | 533.59 Million | 519.24 Million |
| Retained Earnings | 1.35 Billion | 1.34 Billion | 948.55 Million | 616.11 Million | 594.62 Million | 613.52 Million |
| Accumulated other comprehensive income | -21.76 Million | -32.9 Million | -3.02 Million | -2.52 Million | -9.94 Million | -3.9 Million |
| Common Stock Equity | 1.17 Billion | 1.19 Billion | 1.09 Billion | 757.99 Million | 769.06 Million | 880.2 Million |
| Capital Lease Obligation | 48.41 Million | 41.69 Million | 42.98 Million | 24.22 Million | 14.2 Million | 15.18 Million |
| Total Investments | 230.71 Million | 225.39 Million | 383.38 Million | 349.53 Million | 235.25 Million | 294.37 Million |
| Total Debt | 48.41 Million | 41.69 Million | 42.98 Million | 24.22 Million | 75.11 Million | 15.18 Million |
| Net Debt | -480.98 Million | -513.84 Million | -319.8 Million | -163.89 Million | -289.07 Million | -305.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.29 Billion | 1.48 Billion | 1.49 Billion | 1.49 Billion | 1.5 Billion |
| Total Current Assets | 1.01 Billion | 1.05 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Cash And Short Term Investments | 601.91 Million | 634.74 Million | 709.66 Million | 759.4 Million | 759.4 Million | 711.8 Million |
| Cash and Cash Equivalents | 366.91 Million | 359.74 Million | 424.66 Million | 529.4 Million | 529.4 Million | 401.8 Million |
| Short Term Investments | 235 Million | 275 Million | 285 Million | 230 Million | 230 Million | 310 Million |
| Net Receivables | 200.32 Million | 194.81 Million | 184.4 Million | 158.6 Million | 158.6 Million | 198.1 Million |
| Inventory | 175.55 Million | 180.54 Million | 236.55 Million | 217.3 Million | 217.3 Million | 227.99 Million |
| Other Current Assets | 35.3 Million | 40.3 Million | 47.03 Million | 53.75 Million | 53.75 Million | 45.14 Million |
| Total Non-Current Assets | 244.12 Million | 248.29 Million | 309.07 Million | 310.71 Million | 310.71 Million | 325.07 Million |
| Net PPE | 100.41 Million | 101.65 Million | 153.07 Million | 157.19 Million | 157.19 Million | 159.91 Million |
| Good Will And Intangible Assets | 114.67 Million | 116.22 Million | 118.43 Million | 118.03 Million | 118.03 Million | 120.7 Million |
| Good Will | 88.93 Million | 89.08 Million | 89.51 Million | 88.67 Million | 88.67 Million | 89.29 Million |
| Intangible Assets | 25.74 Million | 27.13 Million | 28.91 Million | 29.35 Million | 29.35 Million | 31.41 Million |
| Long-Term Investments | 2.9 Million | 2.25 Million | 2.04 Million | 716 Thousand | 716 Thousand | 433 Thousand |
| Tax Assets | 16.98 Million | 18.1 Million | 32.13 Million | 31.55 Million | 31.55 Million | 40.92 Million |
| Other Non Current Assets | 9.15 Million | 10.05 Million | 3.39 Million | 3.22 Million | 3.22 Million | 3.08 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 283.67 Million | 286.53 Million | 325.47 Million | 325.21 Million | 325.21 Million | 338.41 Million |
| Total Current Liabilities | 165.97 Million | 165.73 Million | 181.28 Million | 181.55 Million | 181.55 Million | 196.77 Million |
| Account Payables | 52.14 Million | 51.48 Million | 58.68 Million | 49.3 Million | 49.3 Million | 52.85 Million |
| Tax Payables | 16.72 Million | 17.1 Million | 24.71 Million | 22.67 Million | 22.67 Million | 16.84 Million |
| Short Term Debt | 7.12 Million | 7.02 Million | 6.69 Million | 6.57 Million | 6.57 Million | 6.56 Million |
| Deferred Revenue | 33.36 Million | 32.39 Million | 36.28 Million | 22.67 Million | 4.79 Million | 16.84 Million |
| Other Current Liabilities | 73.34 Million | 74.82 Million | 79.62 Million | 103 Million | 120.87 Million | 120.5 Million |
| Total Non Current Liabilities | 117.7 Million | 120.79 Million | 144.18 Million | 143.66 Million | 143.66 Million | 141.63 Million |
| Long-Term Debt | 32.52 Million | 34.3 Million | 41.72 Million | 41.83 Million | 41.83 Million | 41.39 Million |
| Deferred Revenue Non Current | - | -1.00 | - | 52.79 Million | 52.79 Million | 50.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.47 Million | 50.11 Million | 65.29 Million | 11.76 Million | 11.76 Million | 12.83 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 973.53 Million | 1.01 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion |
| Stock Holders Equity | 973.53 Million | 1.01 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion |
| Common Stock | 590.91 Million | 584.62 Million | 578.47 Million | 577.72 Million | 577.72 Million | 572.33 Million |
| Retained Earnings | 1.24 Billion | 1.23 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.34 Billion |
| Accumulated other comprehensive income | -19.8 Million | -18.21 Million | -14.07 Million | -21.76 Million | -21.76 Million | -17.72 Million |
| Common Stock Equity | 973.53 Million | 1.01 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion |
| Capital Lease Obligation | 32.52 Million | 34.3 Million | 41.72 Million | 48.41 Million | 48.41 Million | 47.95 Million |
| Total Investments | 237.9 Million | 277.25 Million | 287.04 Million | 230.71 Million | 230.71 Million | 310.43 Million |
| Total Debt | 39.65 Million | 41.32 Million | 48.41 Million | 48.41 Million | 48.41 Million | 47.95 Million |
| Net Debt | -327.26 Million | -318.42 Million | -376.24 Million | -480.98 Million | -480.98 Million | -353.84 Million |
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