KULICKE AND SOFFA INDUSTRIES, INC. (KLIC) FY2024 Q1 Balance Sheet

KULICKE AND SOFFA INDUSTRIES, INC. (KLIC) FY2024 Q1 Balance Sheet

Balance sheet as of 2023-12-30. The chart shows assets, liabilities and equity at that date.

Assets

1,486,726,000 US dollars

Current assets

1,177,653,000 US dollars

Non-current assets

309,073,000 US dollars

Liabilities

325,475,000 US dollars

Current liabilities

181,288,000 US dollars

Non-current liabilities

144,187,000 US dollars

Equity

1,161,251,000 US dollars

Cash and cash equivalents

424,660,000 US dollars

Short-term investments

285,000,000 US dollars

Inventories, net

236,558,000 US dollars

Accounts and other receivable, net of allowance for doubtful accounts of $49 and $49, respectively

184,400,000 US dollars

Prepaid expenses and other current assets

47,035,000 US dollars

Property, plant and equipment, net

107,273,000 US dollars

Goodwill

89,516,000 US dollars

Operating right-of-use assets

45,797,000 US dollars

Deferred tax assets

32,139,000 US dollars

Intangible assets, net

28,916,000 US dollars

Other assets

3,390,000 US dollars

Equity investments

2,042,000 US dollars

Accrued expenses and other current liabilities

91,193,000 US dollars

Accounts payable

58,682,000 US dollars

Income taxes payable

24,716,000 US dollars

Operating lease liabilities

6,697,000 US dollars

Income taxes payable

53,145,000 US dollars

Operating lease liabilities

41,720,000 US dollars

Deferred tax liabilities

37,174,000 US dollars

Other liabilities

12,148,000 US dollars

Retained earnings

1,353,800,000 US dollars

Common stock, without par value: Authorized 200,000 shares; issued 85,364 and 85,364, respectively; outstanding 56,495 and 56,310 shares, respectively

578,479,000 US dollars

Preferred stock, without par value: Authorized 5,000 shares; issued - none

0 US dollars

Treasury stock, at cost, 28,869 and 29,054 shares, respectively

negative 756,949,000 US dollars

Accumulated other comprehensive loss

negative 14,079,000 US dollars

Gross equity (calculated)

1,932,279,000 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.