Kulicke and Soffa (KLIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,147 | 366,917 | 359,748 | 424,660 | 529,402 |
| Marketable Securities | 350,000 | 235,000 | 275,000 | 285,000 | 230,000 |
| Receivables | 193,909 | 200,320 | 194,819 | 184,400 | 158,601 |
| Inventories | 177,736 | 175,551 | 180,541 | 236,558 | 217,304 |
| TOTAL | $994,953 | $1,013,088 | $1,050,417 | $1,177,653 | $1,189,058 |
| Non-Current Assets | |||||
| PPE Net | 64,823 | 64,536 | 65,003 | 107,273 | 110,051 |
| Investments And Advances | 3,143 | 2,900 | 2,254 | 2,042 | 716 |
| Intangibles | 114,987 | 114,677 | 116,221 | 118,432 | 118,030 |
| Other Non-Current Assets | 62,256 | 62,014 | 64,812 | 81,326 | 81,922 |
| TOTAL | $245,209 | $244,127 | $248,290 | $309,073 | $310,719 |
| Total Assets | $1,240,162 | $1,257,215 | $1,298,707 | $1,486,726 | $1,499,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,847 | 52,145 | 51,487 | 58,682 | 49,302 |
| Accrued Expenses | 90,802 | 89,979 | 90,126 | 91,193 | 103,005 |
| TOTAL | $183,794 | $165,977 | $165,736 | $181,288 | $181,551 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 46,413 | 46,356 | 47,770 | 53,868 | 53,608 |
| TOTAL | $112,359 | $117,700 | $120,794 | $144,187 | $143,665 |
| Total Liabilities | $296,153 | $283,677 | $286,530 | $325,475 | $325,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,871 | 54,509 | 55,464 | 56,341 | 56,720 |
| Common Shares | 596,703 | 590,915 | 584,626 | 578,479 | 577,727 |
| Retained earnings | 1,242,558 | 1,241,235 | 1,239,956 | 1,353,800 | 1,355,810 |
| Other shareholders' equity | -13,252 | -19,612 | -18,405 | -14,028 | -21,976 |
| TOTAL | $944,009 | $973,538 | $1,012,177 | $1,161,251 | $1,174,561 |
| Total Liabilities And Equity | $1,240,162 | $1,257,215 | $1,298,707 | $1,486,726 | $1,499,777 |