KULICKE AND SOFFA INDUSTRIES, INC. (KLIC) FY2024 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-28

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KULICKE AND SOFFA INDUSTRIES, INC. (KLIC) FY2024 Annual Balance SheetBalance sheet as of 2024-09-28. The chart shows assets, liabilities and equity at that date.Current liabilities$183.79 MCurrent assets$994.95 MLiabilities$296.15 MNon-current liabilities$112.36 MAssets$1.24 BEquity$944.01 MGross equity(calculated)$1.84 BNon-current assets$245.21 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort-term investmentsCash and cash equivalentsAccounts and notes receivable, net of allowance for doubtful accounts of $49 and $49, respectivelyInventories, netPrepaid expenses and other current assetsGoodwillProperty, plant and equipment, netOperating right-of-use assetsIntangible assets, netDeferred tax assetsOther assetsEquity investmentsAccrued expenses and other current liabilitiesAccounts payableIncome taxes payableOperating lease liabilitiesDeferred tax liabilitiesOperating lease liabilitiesIncome taxes payableOther liabilitiesRetained earningsCommon stock, no par value:Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost, 31,510 and 29,054 shares, respectivelyAccumulated other comprehensive lossAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$90.80 MCurrent liabilitiesCurrent liabilities$183.79 MAccounts payableAccounts payable$58.85 MCurrent assetsCurrent assets$994.95 MIncome taxes payableIncome taxes payable$26.43 MLiabilitiesLiabilities$296.15 MShort-term investmentsShort-term investments$350.00 MOperating lease liabilitiesOperating lease liabilities$7.72 MDeferred tax liabilitiesDeferred tax liabilities$34.59 MCash and cash equivalentsCash and cash equivalents$227.15 MNon-current liabilitiesNon-current liabilities$112.36 MAssetsAssets$1.24 BOperating lease liabilitiesOperating lease liabilities$33.25 MEquityEquity$944.01 MAccounts and notes receivable, net of allowance for doubtful accounts of $49 and $49, respectivelyAccounts and notes receivable, net$193.91 MIncome taxes payableIncome taxes payable$31.35 MGross equity (calculated)Gross equity(calculated)$1.84 BOther liabilitiesOther liabilities$13.17 MInventories, netInventories, net$177.74 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$46.16 MGoodwillGoodwill$89.75 MProperty, plant and equipment, netProperty, plant and equipment, net$64.82 MNon-current assetsNon-current assets$245.21 MRetained earningsRetained earnings$1.24 BOperating right-of-use assetsOperating right-of-use assets$35.92 MIntangible assets, netIntangible assets, net$25.24 MDeferred tax assetsDeferred tax assets$17.90 MOther assetsOther assets$8.43 MEquity investmentsEquity investments$3.14 MCommon stock, no par value:Common stock, no par value:$596.70 MTreasury stock, at cost, 31,510 and 29,054 shares, respectivelyTreasury stock−$881.83 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$13.42 M
Chart details

KULICKE AND SOFFA INDUSTRIES, INC. (KLIC) FY2024 Annual Balance Sheet

Balance sheet as of 2024-09-28. The chart shows assets, liabilities and equity at that date.

Assets
1,240,162,000 US dollars
Current assets
994,953,000 US dollars
Non-current assets
245,209,000 US dollars
Liabilities
296,153,000 US dollars
Current liabilities
183,794,000 US dollars
Non-current liabilities
112,359,000 US dollars
Equity
944,009,000 US dollars
Short-term investments
350,000,000 US dollars
Cash and cash equivalents
227,147,000 US dollars
Accounts and notes receivable, net of allowance for doubtful accounts of $49 and $49, respectively
193,909,000 US dollars
Inventories, net
177,736,000 US dollars
Prepaid expenses and other current assets
46,161,000 US dollars
Goodwill
89,748,000 US dollars
Property, plant and equipment, net
64,823,000 US dollars
Operating right-of-use assets
35,923,000 US dollars
Intangible assets, net
25,239,000 US dollars
Deferred tax assets
17,900,000 US dollars
Other assets
8,433,000 US dollars
Equity investments
3,143,000 US dollars
Accrued expenses and other current liabilities
90,802,000 US dollars
Accounts payable
58,847,000 US dollars
Income taxes payable
26,427,000 US dollars
Operating lease liabilities
7,718,000 US dollars
Deferred tax liabilities
34,594,000 US dollars
Operating lease liabilities
33,245,000 US dollars
Income taxes payable
31,352,000 US dollars
Other liabilities
13,168,000 US dollars
Retained earnings
1,242,558,000 US dollars
Common stock, no par value:
596,703,000 US dollars
Preferred stock, without par value:
0 US dollars
Treasury stock, at cost, 31,510 and 29,054 shares, respectively
negative 881,830,000 US dollars
Accumulated other comprehensive loss
negative 13,422,000 US dollars
Gross equity (calculated)
1,839,261,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
KULICKE AND SOFFA INDUSTRIES, INC. (KLIC) FY2024 Annual Balance Sheet Sankey chart
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