Kulicke and Soffa (KLIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 460,453 | 441,490 | 362,788 | 387,999 | 257,333 |
| Marketable Securities | 230,000 | 367,000 | 377,000 | 247,000 | 307,000 |
| Receivables | 368,101 | 431,574 | 421,193 | 369,346 | 307,934 |
| Inventories | 211,877 | 197,234 | 167,323 | 153,325 | 139,999 |
| TOTAL | $1,321,862 | $1,463,063 | $1,351,890 | $1,179,593 | $1,035,737 |
| Non-Current Assets | |||||
| PPE Net | 67,044 | 67,109 | 67,982 | 66,232 | 61,965 |
| Investments And Advances | 6,417 | 6,412 | 6,388 | 6,391 | 6,371 |
| Intangibles | 109,908 | 113,055 | 115,701 | 118,714 | 119,594 |
| Other Non-Current Assets | 53,776 | 54,892 | 59,670 | 38,931 | 33,306 |
| TOTAL | $237,145 | $241,468 | $249,741 | $230,268 | $221,236 |
| Total Assets | $1,559,007 | $1,704,531 | $1,601,631 | $1,409,861 | $1,256,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,213 | 148,769 | 154,636 | 144,269 | 123,832 |
| Accrued Expenses | 136,643 | 146,152 | 161,570 | 134,789 | 104,386 |
| TOTAL | $274,889 | $343,805 | $351,875 | $308,260 | $259,572 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 49,800 | 50,561 | 52,269 | 28,451 | 29,912 |
| TOTAL | $146,866 | $153,550 | $154,519 | $128,259 | $130,541 |
| Total Liabilities | $421,755 | $497,355 | $506,394 | $436,519 | $390,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,130 | 62,300 | 62,421 | 61,969 | 62,054 |
| Common Shares | 522,864 | 548,425 | 550,117 | 546,175 | 542,112 |
| Retained earnings | 1,177,441 | 1,071,550 | 948,554 | 823,515 | 718,427 |
| Other shareholders' equity | -8,053 | -3,799 | -3,434 | 652 | -679 |
| TOTAL | $1,137,252 | $1,207,176 | $1,095,237 | $973,342 | $866,860 |
| Total Liabilities And Equity | $1,559,007 | $1,704,531 | $1,601,631 | $1,409,861 | $1,256,973 |