Kulicke and Soffa Industries, Inc.
KLIC
$99.09
$3.293.43%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 10/04/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 516.57M | 487.86M | 481.13M | 510.71M | 556.48M |
| Total Receivables | 329.50M | 255.61M | 215.78M | 183.54M | 173.84M |
| Inventory | 227.12M | 206.29M | 176.51M | 160.23M | 158.33M |
| Prepaid Expenses | 31.80M | 32.55M | 41.27M | 46.98M | 40.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -472.00K | 85.00K | 1.43M |
| Total Current Assets | 1.10B | 982.32M | 914.21M | 901.54M | 930.20M |
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| Total Current Assets | 1.10B | 982.32M | 914.21M | 901.54M | 930.20M |
| Net Property, Plant & Equipment | 98.84M | 91.85M | 88.30M | 91.19M | 88.80M |
| 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 | 4.68M | 4.98M | 5.29M | 5.60M | 5.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.27M | 19.44M | 19.66M | 19.52M | 24.36M |
| Total Assets | 1.32B | 1.19B | 1.11B | 1.10B | 1.12B |
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| Total Accounts Payable | 116.89M | 85.45M | 68.89M | 57.18M | 52.74M |
| Total Accrued Expenses | 66.56M | 49.09M | 44.44M | 52.73M | 46.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.08M | 6.19M | 5.89M | 6.18M | 6.57M |
| Total Finance Division Other Current Liabilities | 131.29M | 92.80M | 77.65M | 72.09M | 82.20M |
| Total Other Current Liabilities | 131.29M | 92.80M | 77.65M | 72.09M | 82.20M |
| Total Current Liabilities | 320.81M | 233.52M | 196.88M | 188.17M | 188.46M |
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| Total Current Liabilities | 320.81M | 233.52M | 196.88M | 188.17M | 188.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.04M | 33.59M | 31.09M | 32.37M | 29.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.28M | 61.32M | 61.64M | 62.31M | 69.12M |
| Total Liabilities | 407.13M | 328.44M | 289.61M | 282.85M | 287.37M |
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| Common Stock & APIC | 634.23M | 627.27M | 620.35M | 620.04M | 612.33M |
| Retained Earnings | 1.28B | 1.23B | 1.21B | 1.20B | 1.20B |
| Treasury Stock & Other | -998.95M | -999.71M | -1.00B | -998.05M | -978.57M |
| Total Common Equity | 911.96M | 857.55M | 825.04M | 821.49M | 837.53M |
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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 | 911.96M | 857.55M | 825.04M | 821.49M | 837.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 911.96M | 857.55M | 825.04M | 821.49M | 837.53M |
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