Kulicke and Soffa Industries, Inc. (KLIC)

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KLIC
Financials

40.28 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	529.402	555.537	362.788	188.127	364.184	320.63	392.41	547.907	498.614	587.981	521.788	440.244	378.188	178.112	0.145	144.932	150.571	133.967	79.455	60.333	65.725	89.166	155.036	211.489	37.2	76.5	107.6	45.3	28.6	8.8	7.4	6.3	14	13.7	11.8	11.8	9.6	12.3	18
Short Term Investments Numbers are in millions	230	220	377	342	229	293	216	124	0	9.105	3.252	0	6.364	2.985	0	6.149	19.339	21.343	14.533	32.176	4.49	22.134	47.892	105.13	2.2	30.4	8	13.1	9.6	12.9	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	759.402	775.537	739.788	530.127	593.184	613.63	608.41	547.907	498.614	597.086	525.04	440.244	384.552	181.097	0.145	151.081	169.91	155.31	93.988	92.509	70.215	111.3	202.928	316.619	39.4	106.9	115.6	58.4	38.2	21.7	7.4	6.3	14	13.7	11.8	11.8	9.6	12.3	18
Net Receivables Numbers are in millions	158.601	309.323	421.193	198.64	195.83	243.373	198.48	130.455	108.596	171.53	162.714	188.986	138.649	196.035	0.096	56.643	177.512	120.651	143.575	110.718	94.144	89.132	79.305	188.485	136	66.1	105.1	47.5	77.4	40.3	29.3	18.6	17.2	25.4	20.7	22.1	16.2	13.5	16.8
Inventory Numbers are in millions	217.304	184.986	167.323	111.809	89.308	115.191	122.023	87.295	79.096	49.694	38.135	58.994	73.092	73.893	0.041	27.236	68.955	47.866	54.744	58.017	37.906	50.887	74.364	74.034	61.8	47.6	45.6	44.5	40.9	27.2	29.1	19.3	28.7	26.4	30.9	32.9	32.8	35	39.3
Other Current Assets Numbers are in millions	53.751	62.2	23.586	19.62	15.429	14.561	23.939	15.285	16.937	15.09	24.012	21.577	23.548	21.665	13.633	127.958	17.832	3.832	13.253	6.072	24.723	29.8	24.3	18.4	2.9	5.3	5.9	6.2	3.6	2.4	18.5	19.4	12	11.8	13	3.2	2.8	4.9	14.2
Total Current Assets Numbers are in millions	1,189.058	1,332.046	1,351.89	860.196	893.751	987.273	953.382	780.942	707.369	837.691	754.388	713.316	619.842	472.69	0.295	418.765	434.209	344.068	305.56	293.3	226.988	277.899	380.892	588.886	261.1	233.8	272.2	162.7	160	91.6	84.3	63.6	71.9	77.3	76.4	70	61.4	65.7	88.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	157.199	122.675	109.574	81.835	72.37	76.067	67.762	50.342	53.234	52.755	47.541	28.441	26.501	30.059	0.036	36.9	37.953	28.487	45.132	51.434	61.238	89.742	127.952	83.867	67.5	48.3	45.6	41.1	25.5	20.5	18.2	17.5	16.7	16.5	16.6	18.5	19.9	22.2	24.5
Goodwill Numbers are in millions	88.673	68.096	72.949	56.695	55.691	56.55	56.318	81.272	81.272	41.546	41.546	41.546	41.546	26.698	0.027	2.709	33.212	29.684	29.684	81.44	81.44	87.107	254	41.7	44.6	38.8	42.7	42	1.2	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	29.357	31.939	42.752	37.972	42.651	52.871	62.316	50.81	57.471	5.891	11.209	20.387	29.565	39.111	0.049	0.386	0.5	0	29.684	135.485	147.689	75.509	253.999	41.724	44.6	38.8	42.7	42	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	118.03	100.035	115.701	94.667	98.342	109.421	118.634	132.082	138.743	47.437	52.755	61.933	71.111	65.809	0.075	3.095	33.712	29.684	29.684	135.485	147.689	162.616	253.999	41.724	44.6	38.8	42.7	42	1.2	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.716	5.397	6.388	7.535	6.25	1.373	1.502	-16.822	-4.126	-4.291	-4.487	-3.515	-1.651	0	-1.786	-2.118	-0.509	-3.99	-1.605	-12.417	-10.7	-0.034	0.008	-0.03	2.9	19.9	14.1	2	2.7	5.3	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	31.551	25.572	15.715	8.147	6.409	9.017	27.771	16.822	4.126	4.291	4.487	3.515	1.651	0	1.786	2.118	0.509	3.99	1.605	12.417	10.7	36.8	8.1	12.8	-2.9	-19.9	-14.1	-2	-3.9	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.223	2.874	2.363	2.186	2.494	2.589	2.056	19.078	5.12	6.565	8.31	11.919	10.939	11.611	0.006	38.377	6.726	3.262	6.12	7.463	6.946	-28.341	6.475	-4.395	4.9	21.7	16.3	3.8	5.5	3.8	2.8	2.8	4.3	3.4	2.4	2.4	2.7	2.4	2
Total Non-Current Assets Numbers are in millions	310.719	256.553	249.741	194.37	185.865	198.467	217.725	201.502	197.097	106.757	108.606	102.293	108.551	107.479	0.118	78.372	78.391	61.433	80.936	194.382	215.873	260.783	396.534	133.966	117	108.8	104.6	86.9	31	29.6	21	20.3	21	19.9	19	20.9	22.6	24.6	26.5
Total Assets Numbers are in millions	1,499.777	1,588.599	1,601.631	1,054.566	1,079.616	1,185.74	1,171.107	982.444	904.466	944.448	862.994	815.609	728.393	580.169	0.413	497.137	512.6	405.501	386.496	487.682	442.861	538.682	777.426	722.852	378.1	342.6	376.8	249.6	191	121.2	105.3	83.9	92.9	97.2	95.4	90.9	84	90.3	114.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.302	67.311	154.636	57.688	36.711	48.527	51.354	41.813	25.521	35.132	37.03	57.231	36.321	82.353	0.04	25.028	82.615	42.881	59.448	50.002	45.844	55.659	51.42	62.513	62	24.2	47.4	23	33.1	20	15.4	5.6	6.1	0	0	0	0	0	0
Short Term Debt Numbers are in millions	6.574	6.766	4.903	5.903	60.904	19.571	78.504	52.202	29.583	29.175	25.391	32.542	105.224	0	0.049	72.412	0	0	10.119	0.202	0.036	0.186	0.753	1.026	1.2	0.2	0.8	0.5	0.1	0.1	0.1	0.1	2.2	2.9	2	2.2	2.1	2.3	3.2
Tax Payables Numbers are in millions	22.67	40.063	30.766	17.54	12.494	19.571	16.78	12.83	2.442	2.488	1.504	8.192	14.262	1.279	0.002	0.569	0	19.239	17.196	11.986	13.394	9.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	22.67	58.916	72.478	22.759	26.292	34.918	50.497	13.077	9.215	8.999	8.27	22.984	65.799	0	-32.542	27.255	0	0	32.748	37.66	41.885	16.072	48.965	51.935	27.2	23.5	24.9	18.4	16	8.3	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	103.005	115.688	119.858	71.543	50.735	71.06	20.093	11.505	9.615	8.045	6.711	10.612	6.887	42.777	32.576	34.98	59.835	52.209	17.196	11.986	13.394	46.169	14.399	10.724	3.6	3.7	8.9	6.9	7	1.7	10.6	12	6.3	14.6	10.9	11.7	9.2	11.2	20.8
Total Current Liabilities Numbers are in millions	181.551	248.681	351.875	157.893	174.642	174.076	200.448	118.597	73.934	81.351	77.402	123.369	214.231	125.13	0.123	159.675	142.45	95.09	119.511	99.85	101.159	118.086	115.537	126.198	94	51.6	82	48.8	56.2	30.1	26.1	17.7	14.6	17.5	12.9	13.9	11.3	13.5	24
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.839	34.927	38.084	18.325	14.207	15.187	16.074	16.701	16.483	19.102	19.396	0	0	98.475	0.11	175	251.412	195	270	275.725	300.338	300.393	301.511	175	0	0	0.2	50.7	0.2	26.5	26.7	26.8	27.7	28.5	35.2	35.9	36.1	36	36.4
Deferred Revenue Non-Current Numbers are in millions	52.793	0	69.422	74.957	80.29	81.491	0	0	0	0	-19.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	37.264	34.037	32.828	33.005	32.054	25.591	26.779	27.697	31.316	44.963	40.709	37.875	32.065	20.355	0.016	21.591	23.148	25.465	22.344	36.975	31.402	36.774	8.054	4.148	0	0	0	0	0	0.6	0.4	0	0	0.1	0.1	0.1	0.2	0.1	6
Other Non-Current Liabilities Numbers are in millions	11.769	76.304	14.185	12.392	9.36	9.188	14.87	12.931	10.842	9.79	28.218	10.698	12.267	13.729	0.01	38.404	12.335	10.64	6.389	8.112	9.865	14.106	13.736	7.967	4.3	3.1	2.7	2.6	1	0.8	0.6	0.4	0.4	0.5	0.4	0.4	0.4	0.2	0.3
Total Non-Current Liabilities Numbers are in millions	143.665	145.268	154.519	138.679	135.911	131.457	57.723	57.329	58.641	73.855	68.927	48.573	44.332	132.559	0.137	234.995	286.895	231.105	298.733	320.812	341.605	351.273	323.301	187.115	4.3	3.1	2.9	53.3	1.2	27.9	27.7	27.2	28.1	29.1	35.7	36.4	36.7	36.3	42.7
Total Liabilities Numbers are in millions	325.216	393.949	506.394	296.572	310.553	305.533	258.171	175.926	132.575	155.206	146.329	171.942	258.563	257.689	0.26	394.67	429.345	326.195	418.244	420.662	442.764	469.359	438.838	313.313	98.3	54.7	84.9	102.1	57.4	58	53.8	44.9	42.7	46.6	48.6	50.3	48	49.8	66.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	577.727	561.684	550.117	539.213	533.59	519.244	506.515	498.676	492.339	479.116	467.525	455.122	0	0	0.383	0	0	277.194	218.426	213.847	203.607	199.886	193.058	189.766	160.1	158	155.2	48.7	45.8	17.8	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,355.81	1,341.666	948.554	616.119	594.625	613.529	561.986	449.975	405.505	354.866	291.878	232.52	71.94	-55.67	-0.185	-149.465	-154.094	-191.824	-243.994	-139.912	-195.792	-119.103	155.012	220.263	117	134	139.4	101.1	89.2	46.4	36	25.2	37.3	38.3	34.9	29.1	24.7	30.1	37.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-21.762	-32.9	-3.022	-2.521	-9.94	-3.902	2.039	-2.726	-1.097	2.244	3.618	2.381	2.497	0.791	0.002	2.209	-5.247	-6.064	-6.18	-6.915	-7.718	-11.46	-9.523	-4.687	-2.4	-4.1	-2.7	-2.3	-1.3	-1	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-737.214	-675.8	-400.412	-394.817	-349.212	-248.664	-157.604	-139.407	-124.856	-46.984	-46.356	-46.356	395.393	377.359	-0.046	249.723	242.596	0	0	0	0	0	0	0	0.1	0	0	0	-0.1	0	15.5	13.8	12.9	12.3	11.9	11.5	11.3	10.4	10.5
Total Shareholders Equity Numbers are in millions	1,174.561	1,194.65	1,095.237	757.994	769.063	880.207	912.936	806.518	771.891	789.242	716.665	643.667	469.83	322.48	0.153	102.467	83.255	79.306	-31.748	67.02	0.097	69.323	338.547	405.342	274.8	287.9	291.9	147.5	133.6	63.2	51.5	39	50.2	50.6	46.8	40.6	36	40.5	48.1
Total Equity Numbers are in millions	1,174.561	1,194.65	1,095.237	757.994	769.063	880.207	912.936	806.518	771.891	789.242	716.665	643.667	469.83	322.48	0.153	102.467	83.255	79.306	-31.748	67.02	0.097	69.323	338.588	409.539	279.8	287.9	291.9	147.5	133.6	63.2	51.5	39	50.2	50.6	46.8	40.6	36	40.5	48.1
Total Liabilities & Shareholders Equity Numbers are in millions	1,499.777	1,588.599	1,601.631	1,054.566	1,079.616	1,185.74	1,171.107	982.444	904.466	944.448	862.994	815.609	728.393	580.169	0.413	497.137	512.6	405.501	386.496	487.682	442.861	538.682	777.426	722.852	378.1	342.6	376.8	249.6	191	121.2	105.3	83.9	92.9	97.2	95.4	90.9	84	90.3	114.8

Kulicke and Soffa Industries, Inc.

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