Kulicke and Soffa (KLIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,519 | 278,325 | 227,147 | 366,917 | 359,748 |
| Marketable Securities | 295,000 | 260,000 | 350,000 | 235,000 | 275,000 |
| Receivables | 173,934 | 247,858 | 193,909 | 200,320 | 194,819 |
| Inventories | 155,655 | 185,060 | 177,736 | 175,551 | 180,541 |
| TOTAL | $948,200 | $1,013,889 | $994,953 | $1,013,088 | $1,050,417 |
| Non-Current Assets | |||||
| PPE Net | 60,118 | 62,467 | 64,823 | 64,536 | 65,003 |
| Investments And Advances | 5,484 | 3,385 | 3,143 | 2,900 | 2,254 |
| Intangibles | 75,737 | 111,213 | 114,987 | 114,677 | 116,221 |
| Other Non-Current Assets | 55,725 | 60,491 | 62,256 | 62,014 | 64,812 |
| TOTAL | $197,064 | $237,556 | $245,209 | $244,127 | $248,290 |
| Total Assets | $1,145,264 | $1,251,445 | $1,240,162 | $1,257,215 | $1,298,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,396 | 48,974 | 58,847 | 52,145 | 51,487 |
| Accrued Expenses | 96,125 | 77,073 | 90,802 | 89,979 | 90,126 |
| TOTAL | $183,030 | $169,151 | $183,794 | $165,977 | $165,736 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 42,697 | 43,347 | 46,413 | 46,356 | 47,770 |
| TOTAL | $98,068 | $109,550 | $112,359 | $117,700 | $120,794 |
| Total Liabilities | $281,098 | $278,701 | $296,153 | $283,677 | $286,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,769 | 53,383 | 53,871 | 54,509 | 55,464 |
| Common Shares | 605,322 | 597,901 | 596,703 | 590,915 | 584,626 |
| Retained earnings | 1,217,808 | 1,313,213 | 1,242,558 | 1,241,235 | 1,239,956 |
| Other shareholders' equity | -22,964 | -24,370 | -13,252 | -19,612 | -18,405 |
| TOTAL | $864,166 | $972,744 | $944,009 | $973,538 | $1,012,177 |
| Total Liabilities And Equity | $1,145,264 | $1,251,445 | $1,240,162 | $1,257,215 | $1,298,707 |