KULICKE AND SOFFA INDUSTRIES, INC. (KLIC) FY2024 Q3 Balance Sheet

KULICKE AND SOFFA INDUSTRIES, INC. (KLIC) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-06-29. The chart shows assets, liabilities and equity at that date.

Assets

1,257,215,000 US dollars

Current assets

1,013,088,000 US dollars

Non-current assets

244,127,000 US dollars

Liabilities

283,677,000 US dollars

Current liabilities

165,977,000 US dollars

Non-current liabilities

117,700,000 US dollars

Equity

973,538,000 US dollars

Cash and cash equivalents

366,917,000 US dollars

Short-term investments

235,000,000 US dollars

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

200,320,000 US dollars

Inventories, net

175,551,000 US dollars

Prepaid expenses and other current assets

35,300,000 US dollars

Goodwill

88,933,000 US dollars

Property, plant and equipment, net

64,536,000 US dollars

Operating right-of-use assets

35,875,000 US dollars

Intangible assets, net

25,744,000 US dollars

Deferred tax assets

16,983,000 US dollars

Other assets

9,156,000 US dollars

Equity investments

2,900,000 US dollars

Accrued expenses and other current liabilities

89,979,000 US dollars

Accounts payable

52,145,000 US dollars

Income taxes payable

16,725,000 US dollars

Operating lease liabilities

7,128,000 US dollars

Deferred tax liabilities

35,705,000 US dollars

Income taxes payable

35,639,000 US dollars

Operating lease liabilities

32,524,000 US dollars

Other liabilities

13,832,000 US dollars

Retained earnings

1,241,235,000 US dollars

Common stock, without par value: Authorized 200,000 shares; issued 85,364 and 85,364, respectively; outstanding 54,823 and 56,310 shares, respectively

590,915,000 US dollars

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

0 US dollars

Treasury stock, at cost, 30,541 and 29,054 shares, respectively

negative 838,803,000 US dollars

Accumulated other comprehensive loss

negative 19,809,000 US dollars

Gross equity (calculated)

1,832,150,000 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.