Kulicke and Soffa Industries, Inc.
KLIC
$36.74
$1.153.23%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 538.33M | 577.15M | 601.92M | 634.75M | 709.66M |
| Total Receivables | 247.86M | 193.91M | 200.32M | 194.82M | 184.40M |
| Inventory | 185.06M | 177.74M | 175.55M | 180.54M | 236.56M |
| Prepaid Expenses | 42.65M | 44.64M | 35.30M | 40.31M | 46.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.52M | -- | -- | 747.00K |
| Total Current Assets | 1.01B | 994.95M | 1.01B | 1.05B | 1.18B |
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| Total Current Assets | 1.01B | 994.95M | 1.01B | 1.05B | 1.18B |
| Net Property, Plant & Equipment | 97.43M | 100.75M | 100.41M | 101.66M | 153.07M |
| Long-term Investments | 88.41M | 89.75M | 88.93M | 89.08M | 89.52M |
| Goodwill | 88.41M | 89.75M | 88.93M | 89.08M | 89.52M |
| Total Other Intangibles | 22.80M | 25.24M | 25.74M | 27.14M | 28.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.52M | 26.33M | 26.14M | 28.16M | 35.53M |
| Total Assets | 1.25B | 1.24B | 1.26B | 1.30B | 1.49B |
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| Total Accounts Payable | 48.97M | 58.85M | 52.15M | 51.49M | 58.68M |
| Total Accrued Expenses | 32.95M | 36.00M | 29.73M | 26.02M | 27.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.05M | 7.72M | 7.13M | 7.02M | 6.70M |
| Total Finance Division Other Current Liabilities | 80.18M | 81.23M | 76.97M | 81.21M | 88.58M |
| Total Other Current Liabilities | 80.18M | 81.23M | 76.97M | 81.21M | 88.58M |
| Total Current Liabilities | 169.15M | 183.79M | 165.98M | 165.74M | 181.29M |
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| Total Current Liabilities | 169.15M | 183.79M | 165.98M | 165.74M | 181.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.53M | 33.25M | 32.52M | 34.31M | 41.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.02M | 79.11M | 85.18M | 86.49M | 102.47M |
| Total Liabilities | 278.70M | 296.15M | 283.68M | 286.53M | 325.48M |
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| Common Stock & APIC | 597.90M | 596.70M | 590.92M | 584.63M | 578.48M |
| Retained Earnings | 1.31B | 1.24B | 1.24B | 1.24B | 1.35B |
| Treasury Stock & Other | -938.37M | -895.25M | -858.61M | -812.41M | -771.03M |
| Total Common Equity | 972.74M | 944.01M | 973.54M | 1.01B | 1.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 972.74M | 944.01M | 973.54M | 1.01B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 972.74M | 944.01M | 973.54M | 1.01B | 1.16B |
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