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Kulicke and Soffa Industr...

32.14
-0.92 (-2.78%)
At close: Mar 31, 2025, 9:38 AM

Kulicke and Soffa Industries Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 227.15M 529.4M 555.54M 362.79M 188.13M 364.18M 320.63M 392.41M 547.91M 498.61M 587.98M 521.79M 440.24M 378.19M 178.11M 144.56K 144.93M 150.57M 133.97M 79.45M 60.33M 65.72M 89.17M 155.04M 211.49M 37.2M 76.5M 107.6M 45.3M 28.6M 8.8M 7.4M 6.3M 14M 13.7M 11.8M 11.8M 9.6M 12.3M 18M
Short-Term Investments 350M 230M 220M 377M 342M 229M 293M 216M 124M n/a 9.11M 3.25M n/a 6.36M 2.98M n/a 6.15M 19.34M 21.34M 14.53M 32.18M 4.49M 22.13M 47.89M 105.13M 2.2M 30.4M 8M 13.1M 9.6M 12.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 3.14M 716K 5.4M 6.39M 7.54M 6.25M 1.37M 1.5M -16.82M -4.13M -4.29M -4.49M -3.52M -1.65M n/a -1.79M -2.12M -509K -3.99M -1.6M -12.42M -10.7M -34K 8K -30K 2.9M 19.9M 14.1M 2M 2.7M 5.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 8.43M 3.22M 2.87M 2.36M 2.19M 2.49M 2.59M 2.06M 19.08M 5.12M 6.57M 8.31M 11.92M 10.94M 11.61M 6.21K 38.38M 6.73M 3.26M 6.12M 7.46M 6.95M -28.34M 6.47M -4.39M 4.9M 21.7M 16.3M 3.8M 5.5M 3.8M 2.8M 2.8M 4.3M 3.4M 2.4M 2.4M 2.7M 2.4M 2M
Receivables 193.91M 168.78M 309.32M 421.19M 198.64M 195.83M 243.37M 198.48M 130.46M 108.6M 171.53M 162.71M 188.99M 138.65M 196.03M 95.78M 56.64M 177.51M 120.65M 128.38M 110.72M 94.14M 89.13M 79.31M 188.49M 136.05M 66.1M 105.1M 47.5M 77.4M 40.3M 29.3M 18.6M 17.2M 25.4M 20.7M 22.1M 16.2M 13.5M 16.8M
Inventory 177.74M 217.3M 184.99M 167.32M 111.81M 89.31M 115.19M 122.02M 87.3M 79.1M 49.69M 38.13M 58.99M 73.09M 73.89M 41.49K 27.24M 68.95M 47.87M 54.74M 58.02M 37.91M 50.89M 74.36M 74.03M 61.8M 47.6M 45.6M 44.5M 40.9M 27.2M 29.1M 19.3M 28.7M 26.4M 30.9M 32.9M 32.8M 35M 39.3M
Other Current Assets 46.16M 87.14M 62.2M 47.17M 38.68M 30.86M 15.08M 24.47M 30.57M 21.06M 19.38M 28.5M 46.67M 45.45M 21.66M 13.63M 183.81M 17.83M 20.24M 37.08M 14.85M 24.72M 29.76M 24.3M 18.4M 23.91M 43.6M 5.9M 25.4M 3.5M 2.4M 18.5M 19.4M 12M 11.8M 13M 3.2M 2.8M 4.9M 14.2M
Total Current Assets 994.95M 1.19B 1.33B 1.35B 860.2M 893.75M 987.27M 953.38M 780.94M 707.37M 837.69M 754.39M 713.32M 619.84M 472.69M 295.46K 418.76M 434.21M 344.07M 305.56M 293.3M 226.99M 277.9M 380.89M 588.89M 261.1M 233.8M 272.2M 162.7M 160M 91.6M 84.3M 63.6M 71.9M 77.3M 76.4M 70M 61.4M 65.7M 88.3M
Property-Plant & Equipment 100.75M 157.2M 122.67M 109.57M 81.83M 72.37M 76.07M 67.76M 50.34M 53.23M 52.76M 47.54M 28.44M 26.5M 30.06M 36.05K 36.9M 37.95M 28.49M 45.13M 51.43M 61.24M 89.74M 127.95M 83.87M 67.5M 48.3M 45.6M 41.1M 25.5M 20.5M 18.2M 17.5M 16.7M 16.5M 16.6M 18.5M 19.9M 22.2M 24.5M
Goodwill & Intangibles 114.99M 118.03M 100.03M 115.7M 94.67M 98.34M 109.42M 118.63M 132.08M 138.74M 47.44M 52.76M 61.93M 71.11M 65.81M 75.35K 3.1M 33.71M 29.68M 29.68M 135.49M 147.69M 162.62M 254M 41.72M 44.6M 38.8M 42.7M 42M 1.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 245.21M 310.72M 256.55M 249.74M 194.37M 185.87M 198.47M 217.72M 201.5M 197.1M 106.76M 108.61M 102.29M 108.55M 107.48M 117.61K 78.37M 78.39M 61.43M 80.94M 194.38M 215.87M 260.78M 396.53M 133.97M 117M 108.8M 104.6M 86.9M 31M 29.6M 21M 20.3M 21M 19.9M 19M 20.9M 22.6M 24.6M 26.5M
Total Assets 1.24B 1.5B 1.59B 1.6B 1.05B 1.08B 1.19B 1.17B 982.44M 904.47M 944.45M 862.99M 815.61M 728.39M 580.17M 413.08K 497.14M 512.6M 405.5M 386.5M 487.68M 442.86M 538.68M 777.43M 722.85M 378.1M 342.6M 376.8M 249.6M 191M 121.2M 105.3M 83.9M 92.9M 97.2M 95.4M 90.9M 84M 90.3M 114.8M
Account Payables 58.85M 49.3M 67.31M 154.64M 57.69M 36.71M 48.53M 51.35M 41.81M 25.52M 35.13M 37.03M 57.23M 36.32M 82.35M 39.91M 25.03M 82.61M 42.88M 53.5M 50M 45.84M 55.66M 51.42M 62.51M 61.96M 24.2M 47.4M 23M 33.1M 20M 15.4M 5.6M 6.1M n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a 58.92M 72.48M 22.76M 26.29M 34.92M 50.5M 13.08M 9.21M 9M 8.27M 22.98M 65.8M n/a -32.54M 27.25M n/a n/a 32.75M 37.66M 41.88M 16.07M 48.97M 51.94M 27.2M 23.5M 24.9M 18.4M 16M 8.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 7.72M 6.57M 13.53M 9.81M 11.81M 46.69M n/a n/a n/a n/a n/a n/a n/a 105.22M n/a 48.96M 72.41M n/a n/a 10.12M 202K 36K 186K 753K 1.03M 1.18M 200K 800K 500K 100K 100K 100K 100K 2.2M 2.9M 2M 2.2M 2.1M 2.3M 3.2M
Other Current Liabilities 90.8M 103M 124.61M 156.67M 70.86M 62.81M 105.98M 124.85M 71.32M 45.97M 43.73M 38.87M 57.95M 58.38M 41.5M 34.19M 61.67M 59.84M 32.97M 38.7M 37.66M 41.88M 52.58M 63.36M 62.66M 30.86M 27.2M 33.8M 25.3M 23M 10M 10.6M 12M 6.3M 14.6M 10.9M 11.7M 9.2M 11.2M 20.8M
Total Current Liabilities 183.79M 181.55M 248.68M 351.88M 157.89M 174.64M 174.08M 200.45M 118.6M 73.93M 81.35M 77.4M 123.37M 214.23M 125.13M 123.06K 159.68M 142.45M 95.09M 119.51M 99.85M 101.16M 118.09M 115.54M 126.2M 94M 51.6M 82M 48.8M 56.2M 30.1M 26.1M 17.7M 14.6M 17.5M 12.9M 13.9M 11.3M 13.5M 24M
Long-Term Debt 33.24M -10.95M 34.93M 38.08M 18.32M 14.21M 15.19M n/a n/a 16.48M 19.1M n/a n/a n/a 98.47M 92.22M 175M 251.41M 195M 270M 275.73M 300.34M 300.39M 301.51M 175M n/a n/a 200K 50.7M 200K 26.5M 26.7M 26.8M 27.7M 28.5M 35.2M 35.9M 36.1M 36M 36.4M
Other Long-Term Liabilities 44.52M 11.77M 76.3M 83.61M 87.35M 89.65M 90.68M 58.1M 57.33M 13.48M 9.79M 28.22M 10.7M 12.27M 13.73M 10.27M 38.4M 12.34M 10.64M 6.39M 45.09M 41.27M 50.88M 13.74M 7.97M 4.3M 3.1M 2.7M 2.6M 1M 800K 600K 400K 400K 500K 400K 400K 400K 200K 300K
Total Long-Term Liabilities 112.36M 143.66M 145.27M 154.52M 138.68M 135.91M 131.46M 57.72M 57.33M 58.64M 73.86M 68.93M 48.57M 44.33M 132.56M 136.56K 235M 286.89M 231.1M 298.73M 320.81M 341.61M 351.27M 323.3M 187.12M 4.3M 3.1M 2.9M 53.3M 1.2M 27.9M 27.7M 27.2M 28.1M 29.1M 35.7M 36.4M 36.7M 36.3M 42.7M
Total Liabilities 296.15M 325.22M 393.95M 506.39M 296.57M 310.55M 305.53M 258.17M 175.93M 132.57M 155.21M 146.33M 171.94M 258.56M 257.69M 259.62K 394.67M 429.35M 326.19M 418.24M 420.66M 442.76M 469.36M 438.84M 313.31M 98.3M 54.7M 84.9M 102.1M 57.4M 58M 53.8M 44.9M 42.7M 46.6M 48.6M 50.3M 48M 49.8M 66.7M
Total Debt 40.96M 48.41M 41.69M 42.99M 24.23M 75.11M 15.19M 16.07M 16.7M 16.48M 19.1M 19.4M n/a 105.22M 98.47M 158.96K 247.41M 251.41M 195M 280.12M 275.93M 300.37M 300.58M 302.26M 176.03M 1.2M 200K 1M 51.2M 300K 26.6M 26.8M 26.9M 29.9M 31.4M 37.2M 38.1M 38.2M 38.3M 39.6M
Common Stock 596.7M 577.73M 561.68M 550.12M 539.21M 533.59M 519.24M 506.51M 498.68M 492.34M 479.12M 467.52M 455.12M n/a n/a 383.42K n/a n/a 277.19M 218.43M 213.85M 203.61M 199.89M 193.06M 189.77M 160.1M 158M 155.2M 48.7M 45.8M 17.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.24B 1.36B 1.34B 948.55M 616.12M 594.63M 613.53M 561.99M 449.98M 405.5M 354.87M 291.88M 232.52M 71.94M -55.67M -185.48K -149.47M -154.09M -191.82M -243.99M -139.91M -195.79M -119.1M 155.01M 220.26M 117M 134M 139.4M 101.1M 89.2M 46.4M 36M 25.2M 37.3M 38.3M 34.9M 29.1M 24.7M 30.1M 37.6M
Comprehensive Income -13.42M -21.76M -32.9M -3.02M -2.52M -9.94M -3.9M 2.04M -2.73M -1.1M 2.24M 3.62M 2.38M 2.5M 791K 1.88K 2.21M -5.25M -6.06M -6.18M -6.92M -7.72M -11.46M -9.52M -4.69M -2.4M -4.1M -2.7M -2.3M -1.3M -1M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 944.01M 1.17B 1.19B 1.1B 757.99M 769.06M 880.21M 912.94M 806.52M 771.89M 789.24M 716.66M 643.67M 469.83M 322.48M 153.46K 102.47M 83.25M 79.31M -31.75M 67.02M 97K 69.32M 338.55M 405.34M 274.8M 287.9M 291.9M 147.5M 133.6M 63.2M 51.5M 39M 50.2M 50.6M 46.8M 40.6M 36M 40.5M 48.1M
Total Investments 353.14M 230.72M 225.4M 383.39M 349.54M 235.25M 294.37M 217.5M 124M -4.13M 9.11M 3.25M -3.52M 6.36M 2.98M -1.79M 6.15M 19.34M 21.34M 14.53M 32.18M 4.49M 22.1M 47.9M 105.1M 5.1M 50.3M 22.1M 15.1M 12.3M 18.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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