Kulicke and Soffa Industries (KLIC)
(Delayed Data from NSDQ)
$44.90 USD
-1.19 (-2.58%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $44.92 +0.02 (0.04%) 7:58 PM ET
4-Sell of 5 4
D Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Kulicke and Soffa Industries, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 759 | 776 | 740 | 530 | 593 |
Receivables | 159 | 309 | 421 | 199 | 196 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 217 | 185 | 167 | 112 | 89 |
Other Current Assets | 54 | 62 | 24 | 20 | 15 |
Total Current Assets | 1,189 | 1,332 | 1,352 | 860 | 894 |
Net Property & Equipment | 110 | 81 | 68 | 59 | 72 |
Investments & Advances | 1 | 5 | 6 | 8 | 6 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 32 | 26 | 16 | 8 | 6 |
Intangibles | 118 | 100 | 116 | 95 | 98 |
Deposits & Other Assets | 3 | 3 | 2 | 2 | 2 |
Total Assets | 1,500 | 1,589 | 1,602 | 1,055 | 1,080 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 61 |
Accounts Payable | 49 | 67 | 155 | 58 | 37 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 103 | 135 | 162 | 77 | 65 |
Income Taxes Payable | 23 | 40 | 31 | 18 | 12 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 182 | 249 | 352 | 158 | 175 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 90 | 99 | 102 | 108 | 112 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 14 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 12 | 14 | 12 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 325 | 394 | 506 | 297 | 311 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 578 | 562 | 550 | 539 | 534 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,356 | 1,342 | 949 | 616 | 595 |
Other Equity | -22 | -33 | -3 | -3 | -10 |
Treasury Stock | 737 | 676 | 400 | 395 | 349 |
Total Shareholder's Equity | 1,175 | 1,195 | 1,095 | 758 | 769 |
Total Liabilities & Shareholder's Equity | 1,500 | 1,589 | 1,602 | 1,055 | 1,080 |
Total Common Equity | 1,175 | 1,195 | 1,095 | 758 | 769 |
Shares Outstanding | 56.30 | 58.00 | 61.90 | 61.80 | 63.40 |
Book Value Per Share | 20.86 | 20.60 | 17.69 | 12.27 | 12.13 |
Fiscal Year End for Kulicke and Soffa Industries, Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 710 | 759 | 712 | 734 |
Receivables | NA | 184 | 159 | 198 | 169 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 237 | 217 | 228 | 224 |
Other Current Assets | NA | 47 | 54 | 45 | 61 |
Total Current Assets | NA | 1,178 | 1,189 | 1,183 | 1,189 |
Net Property & Equipment | NA | 107 | 110 | 114 | 111 |
Investments & Advances | NA | 2 | 1 | 0 | 5 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 32 | 32 | 41 | 32 |
Intangibles | NA | 118 | 118 | 121 | 139 |
Deposits & Other Assets | NA | 3 | 3 | 3 | 3 |
Total Assets | NA | 1,487 | 1,500 | 1,508 | 1,524 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 59 | 49 | 53 | 55 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 91 | 103 | 121 | 112 |
Income Taxes Payable | NA | 25 | 23 | 17 | 21 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 181 | 182 | 197 | 196 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 90 | 90 | 87 | 89 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 12 | 13 | 16 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 325 | 325 | 338 | 340 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 578 | 578 | 572 | 567 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 1,354 | 1,356 | 1,343 | 1,350 |
Other Equity | NA | -14 | -22 | -18 | -13 |
Treasury Stock | NA | 757 | 737 | 728 | 720 |
Total Shareholder's Equity | NA | 1,161 | 1,175 | 1,170 | 1,184 |
Total Liabilities & Shareholder's Equity | NA | 1,487 | 1,500 | 1,508 | 1,524 |
Total Common Equity | 0 | 1,161 | 1,175 | 1,170 | 1,184 |
Shares Outstanding | 56.30 | 56.30 | 56.30 | 56.50 | 56.50 |
Book Value Per Share | 0.00 | 20.63 | 20.86 | 20.70 | 20.95 |