D
Kulicke and Soffa Industries, Inc. KLIC
$36.74 $1.153.23%
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings