Kulicke and Soffa Industries, Inc.
KLIC
$101.23
$3.613.70%
NASDAQ
| 04/04/2026 | 01/03/2026 | 10/04/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 487.86M | 481.13M | 510.71M | 556.48M | 581.52M |
| Total Receivables | 255.61M | 215.78M | 183.54M | 173.84M | 173.93M |
| Inventory | 206.29M | 176.51M | 160.23M | 158.33M | 155.66M |
| Prepaid Expenses | 32.55M | 41.27M | 46.98M | 40.12M | 37.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -472.00K | 85.00K | 1.43M | -- |
| Total Current Assets | 982.32M | 914.21M | 901.54M | 930.20M | 948.20M |
|
|
|||||
| Total Current Assets | 982.32M | 914.21M | 901.54M | 930.20M | 948.20M |
| Net Property, Plant & Equipment | 91.85M | 88.30M | 91.19M | 88.80M | 90.33M |
| Long-term Investments | 69.52M | 69.52M | 69.52M | 69.52M | 69.52M |
| Goodwill | 69.52M | 69.52M | 69.52M | 69.52M | 69.52M |
| Total Other Intangibles | 4.98M | 5.29M | 5.60M | 5.91M | 6.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.44M | 19.66M | 19.52M | 24.36M | 25.52M |
| Total Assets | 1.19B | 1.11B | 1.10B | 1.12B | 1.15B |
|
|
|||||
| Total Accounts Payable | 85.45M | 68.89M | 57.18M | 52.74M | 48.40M |
| Total Accrued Expenses | 49.09M | 44.44M | 52.73M | 46.97M | 43.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.19M | 5.89M | 6.18M | 6.57M | 6.70M |
| Total Finance Division Other Current Liabilities | 92.80M | 77.65M | 72.09M | 82.20M | 84.64M |
| Total Other Current Liabilities | 92.80M | 77.65M | 72.09M | 82.20M | 84.64M |
| Total Current Liabilities | 233.52M | 196.88M | 188.17M | 188.46M | 183.03M |
|
|
|||||
| Total Current Liabilities | 233.52M | 196.88M | 188.17M | 188.46M | 183.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.59M | 31.09M | 32.37M | 29.78M | 29.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.32M | 61.64M | 62.31M | 69.12M | 68.49M |
| Total Liabilities | 328.44M | 289.61M | 282.85M | 287.37M | 281.10M |
|
|
|||||
| Common Stock & APIC | 627.27M | 620.35M | 620.04M | 612.33M | 605.32M |
| Retained Earnings | 1.23B | 1.21B | 1.20B | 1.20B | 1.22B |
| Treasury Stock & Other | -999.71M | -1.00B | -998.05M | -978.57M | -958.96M |
| Total Common Equity | 857.55M | 825.04M | 821.49M | 837.53M | 864.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 857.55M | 825.04M | 821.49M | 837.53M | 864.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 857.55M | 825.04M | 821.49M | 837.53M | 864.17M |
|
|
|||||