Kulicke and Soffa (KLIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,806 | 389,102 | 550,613 | 555,537 | 445,781 |
| Marketable Securities | 310,000 | 345,000 | 245,000 | 220,000 | 300,000 |
| Receivables | 198,107 | 169,140 | 200,337 | 309,323 | 350,045 |
| Inventories | 227,991 | 224,159 | 211,637 | 184,986 | 215,281 |
| TOTAL | $1,183,048 | $1,188,873 | $1,270,709 | $1,332,046 | $1,386,118 |
| Non-Current Assets | |||||
| PPE Net | 113,567 | 110,680 | 92,819 | 80,908 | 66,510 |
| Investments And Advances | 433 | 5,433 | 5,433 | 5,397 | 5,397 |
| Intangibles | 120,709 | 138,785 | 103,817 | 100,035 | 105,078 |
| Other Non-Current Assets | 90,365 | 80,271 | 77,040 | 70,213 | 65,174 |
| TOTAL | $325,074 | $335,169 | $279,109 | $256,553 | $242,159 |
| Total Assets | $1,508,122 | $1,524,042 | $1,549,818 | $1,588,599 | $1,628,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,857 | 54,851 | 57,482 | 67,311 | 98,572 |
| Accrued Expenses | 120,506 | 112,301 | 110,933 | 134,541 | 138,434 |
| TOTAL | $196,776 | $195,751 | $221,055 | $248,681 | $274,039 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 54,226 | 55,877 | 52,754 | 46,597 | 50,496 |
| TOTAL | $141,634 | $144,594 | $151,534 | $145,268 | $147,505 |
| Total Liabilities | $338,410 | $340,345 | $372,589 | $393,949 | $421,544 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,473 | 56,583 | 56,688 | 57,019 | 58,068 |
| Common Shares | 572,338 | 567,031 | 561,736 | 561,684 | 557,236 |
| Retained earnings | 1,343,163 | 1,349,736 | 1,345,461 | 1,341,666 | 1,286,505 |
| Other shareholders' equity | -17,789 | -13,070 | -14,968 | -32,700 | -21,008 |
| TOTAL | $1,169,712 | $1,183,697 | $1,177,229 | $1,194,650 | $1,206,733 |
| Total Liabilities And Equity | $1,508,122 | $1,524,042 | $1,549,818 | $1,588,599 | $1,628,277 |