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

- Company: KULICKE AND SOFFA INDUSTRIES, INC. (KLIC)
- Period: As of 2023-12-30
- Filing: Q1 FY2024 10-Q, filed 2024-02-01, accession number 0000056978-24-000034
- Page: https://plicit.ai/financials/klic/fy2024-q1-balance-sheet
- Chart image: https://plicit.ai/charts/klic-fy2024-q1-balance-sheet-sankey.png

## Chart details

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.