Kulicke and Soffa Industries, Inc.
KLIC
$71.62
-$0.46-0.64%
NASDAQ
| 01/03/2026 | 10/04/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 481.13M | 510.71M | 556.48M | 581.52M | 538.33M |
| Total Receivables | 215.78M | 183.54M | 173.84M | 173.93M | 247.86M |
| Inventory | 176.51M | 160.23M | 158.33M | 155.66M | 185.06M |
| Prepaid Expenses | 41.27M | 46.98M | 40.12M | 37.09M | 42.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -472.00K | 85.00K | 1.43M | -- | -- |
| Total Current Assets | 914.21M | 901.54M | 930.20M | 948.20M | 1.01B |
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| Total Current Assets | 914.21M | 901.54M | 930.20M | 948.20M | 1.01B |
| Net Property, Plant & Equipment | 88.30M | 91.19M | 88.80M | 90.33M | 97.43M |
| Long-term Investments | 69.52M | 69.52M | 69.52M | 69.52M | 88.41M |
| Goodwill | 69.52M | 69.52M | 69.52M | 69.52M | 88.41M |
| Total Other Intangibles | 5.29M | 5.60M | 5.91M | 6.22M | 22.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.66M | 19.52M | 24.36M | 25.52M | 25.52M |
| Total Assets | 1.11B | 1.10B | 1.12B | 1.15B | 1.25B |
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| Total Accounts Payable | 68.89M | 57.18M | 52.74M | 48.40M | 48.97M |
| Total Accrued Expenses | 44.44M | 52.73M | 46.97M | 43.29M | 32.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.89M | 6.18M | 6.57M | 6.70M | 7.05M |
| Total Finance Division Other Current Liabilities | 77.65M | 72.09M | 82.20M | 84.64M | 80.18M |
| Total Other Current Liabilities | 77.65M | 72.09M | 82.20M | 84.64M | 80.18M |
| Total Current Liabilities | 196.88M | 188.17M | 188.46M | 183.03M | 169.15M |
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| Total Current Liabilities | 196.88M | 188.17M | 188.46M | 183.03M | 169.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.09M | 32.37M | 29.78M | 29.58M | 30.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.64M | 62.31M | 69.12M | 68.49M | 79.02M |
| Total Liabilities | 289.61M | 282.85M | 287.37M | 281.10M | 278.70M |
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| Common Stock & APIC | 620.35M | 620.04M | 612.33M | 605.32M | 597.90M |
| Retained Earnings | 1.21B | 1.20B | 1.20B | 1.22B | 1.31B |
| Treasury Stock & Other | -1.00B | -998.05M | -978.57M | -958.96M | -938.37M |
| Total Common Equity | 825.04M | 821.49M | 837.53M | 864.17M | 972.74M |
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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 | 825.04M | 821.49M | 837.53M | 864.17M | 972.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 825.04M | 821.49M | 837.53M | 864.17M | 972.74M |
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