Name: KLIC Balance Sheet - Kulicke & Soffa Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KLIC - Kulicke & Soffa Industries Inc.

USD | NASDAQ | Technology

KLIC Balance Sheet - Kulicke & Soffa Industries Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	337.9	282.1	215.7	246.5	286.5	278.3	227.1	366.9	359.7	424.7	529.4	401.8	389.1	550.6	555.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	215.7	227.1	529.4	555.5	362.8	188.1	364.2	320.6	392.4	423.9	498.6	588.0	521.8	440.2	378.2	178.1	144.6	144.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	-	-
Short Term Investments	295.0	350.0	230.0	220.0	377.0	342.0	229.0	293.0	216.0	124.0	0.0	9.1	3.3	0.0	6.4	3.0	-
Cash And Short Term Investments	510.7	577.1	759.4	775.5	739.8	530.1	593.2	613.6	608.4	547.9	498.6	597.1	525.0	440.2	384.6
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	160.2	177.7	217.3	185.0	167.3	111.8	89.3	115.2	122.0	87.3	79.1	49.7	38.1	59.0	73.1	73.9
Non-Current Assets
Property, Plant & Equipment Gross	213.7	224.3	252.5	210.7	194.1	174.7	182.9	178.4	165.8	142.1	134.2	118.1	111.8	90.5
Current Liabilities
Accounts Payable	57.2	58.8	49.3	67.3	154.6	57.7	36.7	48.5	51.4	41.8	25.5	35.1	37.0	57.2	36.3
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98.5
Common Equity
Common Stock	620.0	596.7	577.7	561.7	550.1	539.2	533.6	519.2	506.5	498.7	492.3	479.1	467.5	455.1	441.7	423.7
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	105.2	98.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	206.3	176.5	160.2	158.3	155.7	185.1	177.7	175.6	180.5	236.6	217.3	228.0	224.2	211.6	185.0	215.3	211.9	197.2	167.3	153.3	140.0	125.1	111.8	114.2	106.2	95.2	89.3	98.0	102.5	109.7	115.2	123.3	118.8	106.7	122.0	126.4	98.7	83.8	87.3	89.6
Prepaid Expenses	32.5	40.8	47.1	41.6	37.1	42.6	46.2	35.3	40.3	47.0	53.8	45.1	61.5	63.1	62.2	75.0	51.4	25.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	982.3	914.2	901.5	930.2	948.2	1,013.9	995.0	1,013.1	1,050.4	1,177.7	1,189.1	1,183.0	1,188.9	1,270.7	1,332.0	1,386.1

Non-Current Assets
Property, Plant & Equipment Gross	219.5	215.0	213.7	221.7	218.7	217.1	224.3	263.4	261.5	257.4	252.5	251.5	244.1	228.5	210.7	199.4	201.0	197.3	194.1	190.7	183.0	181.0	174.7	168.5	165.3	165.4	182.9	185.2	184.3	182.0	178.4	177.1	175.7	170.1	165.8	161.6	159.4	142.4	142.1	136.7
Accumulated Depreciation	161.5	157.5	154.7	162.2	158.6	154.7	159.5	157.3	155.0	150.1	142.4	137.9	133.4	135.7	129.8	132.9	133.9
Property,Plant & Equipment Net	57.9	57.5	59.0	59.5	60.1	62.5	64.8	64.5	65.0	107.3	110.1	113.6	110.7	92.8	80.9	66.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	69.5	69.5	69.5	69.5	69.5	88.4	89.7	88.9	89.1	89.5	88.7	89.3	98.9	70.5	68.1	69.8	71.5	72.4
Intangible Assets	5.0	5.3	5.6	5.9	6.2	22.8	25.2	25.7	27.1	28.9	29.4	31.4	39.9	33.3	31.9	35.3	38.4
Operating Lease Right Of Use Assets	33.9	30.8	32.2	29.3	30.2	35.0	35.9	35.9	36.7	45.8	47.1	46.4	44.9	45.4	41.8	41.2
Deferred Tax Assets	16.1	16.5	16.1	17.8	18.7	18.0	17.9	17.0	18.1	32.1	31.6	40.9	32.2	28.4	25.6	21.1	13.3
Other Non-Current Assets	3.3	3.2	3.4	6.5	6.8	7.6	8.4	9.2	10.1	3.4	3.2	3.1	3.2	3.2	2.9	2.9	2.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,186.0	1,114.6	1,104.3	1,124.9	1,145.3	1,251.4	1,240.2	1,257.2	1,298.7	1,486.7	1,499.8	1,508.1	1,524.0	1,549.8	1,588.6	1,628.3

Current Liabilities
Accounts Payable	85.4	68.9	57.2	52.7	48.4	49.0	58.8	52.1	51.5	58.7	49.3	52.9	54.9	57.5	67.3	98.6	100.2	148.8	154.6	144.3	123.8	89.4	57.7	49.7	50.5	44.9	36.7	42.3	33.4	46.4	48.5	78.8	82.7	62.6	51.4	87.2	80.6	46.3	41.8	71.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	6.2	5.9	6.2	6.6	6.7	7.0	7.7	7.1	7.0	6.7	6.6	6.6	7.3	6.8	6.8	6.0
Accrued Expenses	50.7	35.3	33.4	28.7	26.7	29.1	31.0	24.8	24.4	23.1	33.1	31.7	25.0	26.5	50.3	47.8	39.0	36.0
Other Current Liabilities	4.7	3.7	4.0	2.8	3.9	8.3	4.7	8.5	10.1	6.3	8.4	8.6	19.4	14.3	10.6	8.1	5.2
Total Current Liabilities	233.5	196.9	188.2	188.5	183.0	169.2	183.8	166.0	165.7	181.3	181.6	196.8	195.8	221.1	248.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	33.6	31.1	32.4	29.8	29.6	30.5	33.2	32.5	34.3	41.7	41.8	41.4	39.6	40.3	34.9	35.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	34.9	35.6	35.5	35.8	35.2	34.7	34.6	35.7	36.4	37.2	37.3	36.7	36.2	34.1	34.0	34.5	34.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	9.1	9.2	10.2	13.3	13.1	12.8	13.2	13.8	13.5	12.1	11.8	12.8	16.3	12.4	11.7	14.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	328.4	289.6	282.9	287.4	281.1	278.7	296.2	283.7	286.5	325.5	325.2	338.4	340.3	372.6	393.9	421.5

Common Equity
Common Stock	627.3	620.4	620.0	612.3	605.3	597.9	596.7	590.9	584.6	578.5	577.7	572.3	567.0	561.7	561.7	557.2	522.9	548.4	550.1	546.2	542.1	538.4	539.2	536.5	532.9	529.5	533.6	530.0	526.4	523.1	519.2	516.2	513.3	510.7	506.5	504.2	505.0	502.6	498.7	496.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,230.0	1,205.6	1,199.5	1,203.8	1,217.8	1,313.2	1,242.6	1,241.2	1,240.0	1,353.8	1,355.8	1,343.2	1,349.7	1,345.5	1,341.7	1,286.5	1,177.4
Accumulated Other Comprehensive Income	(23.5)	(24.7)	(23.9)	(21.2)	(23.3)	(24.1)	(13.4)	(19.8)	(18.2)	(14.1)	(21.8)	(17.7)	(13.5)	(15.3)	(32.9)
Treasury Stock	976.3	976.2	974.2	957.4	935.6	914.2	881.8	838.8	794.2	756.9	737.2	728.1	719.6	714.7	675.8	615.7	554.7	408.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	857.5	825.0	821.5	837.5	864.2	972.7	944.0	973.5	1,012.2	1,161.3	1,174.6	1,169.7	1,183.7	1,177.2	1,194.7	1,206.7
Total Equity	857.5	825.0	821.5	837.5	(23.3)	(24.1)	(13.4)	973.5	1,012.2	1,161.3	1,174.6	1,169.7	1,183.7	1,177.2	1,194.7	1,206.7	1,137.3	1,207.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	748.8	717.3	713.4	741.7	765.2	844.7	811.2	847.1	884.7	996.4	1,007.5	986.3	993.1	1,049.7	1,083.4	1,112.1	1,047.0
Book Value	857.5	825.0	821.5	837.5	864.2	972.7	944.0	973.5	1,012.2	1,161.3	1,174.6	1,169.7	1,183.7	1,177.2	1,194.7	1,206.7	1,137.3	1,207.2
Tangible Book Value	783.0	750.2	746.4	762.1	788.4	861.5	829.0	858.9	896.0	1,042.8	1,056.5	1,049.0	1,044.9	1,073.4	1,094.6	1,101.7	1,027.3