Kulicke and Soffa (KLIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 424,660 | 529,402 | 401,806 | 389,102 | 550,613 |
| Marketable Securities | 285,000 | 230,000 | 310,000 | 345,000 | 245,000 |
| Receivables | 184,400 | 158,601 | 198,107 | 169,140 | 200,337 |
| Inventories | 236,558 | 217,304 | 227,991 | 224,159 | 211,637 |
| TOTAL | $1,177,653 | $1,189,058 | $1,183,048 | $1,188,873 | $1,270,709 |
| Non-Current Assets | |||||
| PPE Net | 107,273 | 110,051 | 113,567 | 110,680 | 92,819 |
| Investments And Advances | 2,042 | 716 | 433 | 5,433 | 5,433 |
| Intangibles | 118,432 | 118,030 | 120,709 | 138,785 | 103,817 |
| Other Non-Current Assets | 81,326 | 81,922 | 90,365 | 80,271 | 77,040 |
| TOTAL | $309,073 | $310,719 | $325,074 | $335,169 | $279,109 |
| Total Assets | $1,486,726 | $1,499,777 | $1,508,122 | $1,524,042 | $1,549,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,682 | 49,302 | 52,857 | 54,851 | 57,482 |
| Accrued Expenses | 91,193 | 103,005 | 120,506 | 112,301 | 110,933 |
| TOTAL | $181,288 | $181,551 | $196,776 | $195,751 | $221,055 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 53,868 | 53,608 | 54,226 | 55,877 | 52,754 |
| TOTAL | $144,187 | $143,665 | $141,634 | $144,594 | $151,534 |
| Total Liabilities | $325,475 | $325,216 | $338,410 | $340,345 | $372,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,341 | 56,720 | 56,473 | 56,583 | 56,688 |
| Common Shares | 578,479 | 577,727 | 572,338 | 567,031 | 561,736 |
| Retained earnings | 1,353,800 | 1,355,810 | 1,343,163 | 1,349,736 | 1,345,461 |
| Other shareholders' equity | -14,028 | -21,976 | -17,789 | -13,070 | -14,968 |
| TOTAL | $1,161,251 | $1,174,561 | $1,169,712 | $1,183,697 | $1,177,229 |
| Total Liabilities And Equity | $1,486,726 | $1,499,777 | $1,508,122 | $1,524,042 | $1,549,818 |