Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,708 | 227,147 | 529,402 | 555,537 | 362,788 |
| Marketable Securities | 295,000 | 350,000 | 230,000 | 220,000 | 377,000 |
| Receivables | 183,538 | 193,909 | 158,601 | 309,323 | 421,193 |
| Inventories | 160,225 | 177,736 | 217,304 | 184,986 | 167,323 |
| TOTAL | $901,535 | $994,953 | $1,189,058 | $1,332,046 | $1,351,890 |
| Non-Current Assets | |||||
| PPE Net | 58,993 | 64,823 | 110,051 | 80,908 | 67,982 |
| Investments And Advances | 16,978 | 3,143 | 716 | 5,397 | 6,388 |
| Intangibles | 75,122 | 114,987 | 118,030 | 100,035 | 115,701 |
| Other Non-Current Assets | 51,714 | 62,256 | 81,922 | 70,213 | 59,670 |
| TOTAL | $202,807 | $245,209 | $310,719 | $256,553 | $249,741 |
| Total Assets | $1,104,342 | $1,240,162 | $1,499,777 | $1,588,599 | $1,601,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,178 | 58,847 | 49,302 | 67,311 | 154,636 |
| Accrued Expenses | 97,786 | 90,802 | 103,005 | 134,541 | 161,570 |
| TOTAL | $188,171 | $183,794 | $181,551 | $248,681 | $351,875 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 42,567 | 46,413 | 53,608 | 46,597 | 52,269 |
| TOTAL | $94,680 | $112,359 | $143,665 | $145,268 | $154,519 |
| Total Liabilities | $282,851 | $296,153 | $325,216 | $393,949 | $506,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,363 | 53,871 | 56,720 | 57,019 | 62,421 |
| Common Shares | 620,043 | 596,703 | 577,727 | 561,684 | 550,117 |
| Retained earnings | 1,199,500 | 1,242,558 | 1,355,810 | 1,341,666 | 948,554 |
| Other shareholders' equity | -24,052 | -13,252 | -21,976 | -32,700 | -3,434 |
| TOTAL | $821,491 | $944,009 | $1,174,561 | $1,194,650 | $1,095,237 |
| Total Liabilities And Equity | $1,104,342 | $1,240,162 | $1,499,777 | $1,588,599 | $1,601,631 |