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

- Company: KULICKE AND SOFFA INDUSTRIES, INC. (KLIC)
- Period: As of 2024-06-29
- Filing: Q3 FY2024 10-Q, filed 2024-08-07, accession number 0000056978-24-000099
- Page: https://plicit.ai/financials/klic/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/klic-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.