Kulicke and Soffa Industr...
47.27
1.43 (3.12%)
At close: Jan 15, 2025, 10:31 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 529.40M 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 37.20M 76.50M 107.60M 45.30M 28.60M 8.80M 7.40M 6.30M 14.00M 13.70M 11.80M 11.80M 9.60M 12.30M 18.00M
Short-Term Investments 350.00M 230.00M 220.00M 377.00M 342.00M 229.00M 293.00M 216.00M 124.00M 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 2.20M 30.40M 8.00M 13.10M 9.60M 12.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 3.14M 716.00K 5.40M 6.39M 7.54M 6.25M 1.37M 1.50M -16.82M -4.13M -4.29M -4.49M -3.52M -1.65M n/a -1.79M -2.12M -509.00K -3.99M -1.60M -12.42M -10.70M -34.00K 8.00K -30.00K 2.90M 19.90M 14.10M 2.00M 2.70M 5.30M 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 4.90M 21.70M 16.30M 3.80M 5.50M 3.80M 2.80M 2.80M 4.30M 3.40M 2.40M 2.40M 2.70M 2.40M 2.00M
Receivables 193.91M 168.78M 309.32M 421.19M 198.64M 195.83M 243.37M 198.48M 130.46M 108.60M 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 66.10M 105.10M 47.50M 77.40M 40.30M 29.30M 18.60M 17.20M 25.40M 20.70M 22.10M 16.20M 13.50M 16.80M
Inventory 177.74M 217.30M 184.99M 167.32M 111.81M 89.31M 115.19M 122.02M 87.30M 79.10M 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 61.80M 47.60M 45.60M 44.50M 40.90M 27.20M 29.10M 19.30M 28.70M 26.40M 30.90M 32.90M 32.80M 35.00M 39.30M
Other Current Assets 46.16M 87.14M 62.20M 47.17M 38.68M 30.86M 15.08M 24.47M 30.57M 21.06M 19.38M 28.50M 46.67M 45.45M 21.66M 13.63M 183.81M 17.83M 20.24M 37.08M 14.85M 24.72M 29.76M 24.30M 18.40M 23.91M 43.60M 5.90M 25.40M 3.50M 2.40M 18.50M 19.40M 12.00M 11.80M 13.00M 3.20M 2.80M 4.90M 14.20M
Total Current Assets 994.95M 1.19B 1.33B 1.35B 860.20M 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 293.30M 226.99M 277.90M 380.89M 588.89M 261.10M 233.80M 272.20M 162.70M 160.00M 91.60M 84.30M 63.60M 71.90M 77.30M 76.40M 70.00M 61.40M 65.70M 88.30M
Property-Plant & Equipment 100.75M 157.20M 122.67M 109.57M 81.83M 72.37M 76.07M 67.76M 50.34M 53.23M 52.76M 47.54M 28.44M 26.50M 30.06M 36.05K 36.90M 37.95M 28.49M 45.13M 51.43M 61.24M 89.74M 127.95M 83.87M 67.50M 48.30M 45.60M 41.10M 25.50M 20.50M 18.20M 17.50M 16.70M 16.50M 16.60M 18.50M 19.90M 22.20M 24.50M
Goodwill & Intangibles 114.99M 118.03M 100.03M 115.70M 94.67M 98.34M 109.42M 118.63M 132.08M 138.74M 47.44M 52.76M 61.93M 71.11M 65.81M 75.35K 3.10M 33.71M 29.68M 29.68M 135.49M 147.69M 162.62M 254.00M 41.72M 44.60M 38.80M 42.70M 42.00M 1.20M 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 201.50M 197.10M 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 117.00M 108.80M 104.60M 86.90M 31.00M 29.60M 21.00M 20.30M 21.00M 19.90M 19.00M 20.90M 22.60M 24.60M 26.50M
Total Assets 1.24B 1.50B 1.59B 1.60B 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 512.60M 405.50M 386.50M 487.68M 442.86M 538.68M 777.43M 722.85M 378.10M 342.60M 376.80M 249.60M 191.00M 121.20M 105.30M 83.90M 92.90M 97.20M 95.40M 90.90M 84.00M 90.30M 114.80M
Account Payables 58.85M 49.30M 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 53.50M 50.00M 45.84M 55.66M 51.42M 62.51M 61.96M 24.20M 47.40M 23.00M 33.10M 20.00M 15.40M 5.60M 6.10M 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 50.50M 13.08M 9.21M 9.00M 8.27M 22.98M 65.80M n/a -32.54M 27.25M n/a n/a 32.75M 37.66M 41.88M 16.07M 48.97M 51.94M 27.20M 23.50M 24.90M 18.40M 16.00M 8.30M 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 202.00K 36.00K 186.00K 753.00K 1.03M 1.18M 200.00K 800.00K 500.00K 100.00K 100.00K 100.00K 100.00K 2.20M 2.90M 2.00M 2.20M 2.10M 2.30M 3.20M
Other Current Liabilities 90.80M 103.00M 124.61M 156.67M 70.86M 62.81M 105.98M 124.85M 71.32M 45.97M 43.73M 38.87M 57.95M 58.38M 41.50M 34.19M 61.67M 59.84M 32.97M 38.70M 37.66M 41.88M 52.58M 63.36M 62.66M 30.86M 27.20M 33.80M 25.30M 23.00M 10.00M 10.60M 12.00M 6.30M 14.60M 10.90M 11.70M 9.20M 11.20M 20.80M
Total Current Liabilities 183.79M 181.55M 248.68M 351.88M 157.89M 174.64M 174.08M 200.45M 118.60M 73.93M 81.35M 77.40M 123.37M 214.23M 125.13M 123.06K 159.68M 142.45M 95.09M 119.51M 99.85M 101.16M 118.09M 115.54M 126.20M 94.00M 51.60M 82.00M 48.80M 56.20M 30.10M 26.10M 17.70M 14.60M 17.50M 12.90M 13.90M 11.30M 13.50M 24.00M
Long-Term Debt 33.24M -10.95M 34.93M 38.08M 18.32M 14.21M 15.19M n/a n/a 16.48M 19.10M n/a n/a n/a 98.47M 92.22M 175.00M 251.41M 195.00M 270.00M 275.73M 300.34M 300.39M 301.51M 175.00M n/a n/a 200.00K 50.70M 200.00K 26.50M 26.70M 26.80M 27.70M 28.50M 35.20M 35.90M 36.10M 36.00M 36.40M
Other Long-Term Liabilities 44.52M 11.77M 76.30M 83.61M 87.35M 89.65M 90.68M 58.10M 57.33M 13.48M 9.79M 28.22M 10.70M 12.27M 13.73M 10.27M 38.40M 12.34M 10.64M 6.39M 45.09M 41.27M 50.88M 13.74M 7.97M 4.30M 3.10M 2.70M 2.60M 1.00M 800.00K 600.00K 400.00K 400.00K 500.00K 400.00K 400.00K 400.00K 200.00K 300.00K
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 235.00M 286.89M 231.10M 298.73M 320.81M 341.61M 351.27M 323.30M 187.12M 4.30M 3.10M 2.90M 53.30M 1.20M 27.90M 27.70M 27.20M 28.10M 29.10M 35.70M 36.40M 36.70M 36.30M 42.70M
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 98.30M 54.70M 84.90M 102.10M 57.40M 58.00M 53.80M 44.90M 42.70M 46.60M 48.60M 50.30M 48.00M 49.80M 66.70M
Total Debt 40.96M 48.41M 41.69M 42.99M 24.23M 75.11M 15.19M 16.07M 16.70M 16.48M 19.10M 19.40M n/a 105.22M 98.47M 158.96K 247.41M 251.41M 195.00M 280.12M 275.93M 300.37M 300.58M 302.26M 176.03M 1.20M 200.00K 1.00M 51.20M 300.00K 26.60M 26.80M 26.90M 29.90M 31.40M 37.20M 38.10M 38.20M 38.30M 39.60M
Common Stock 596.70M 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 160.10M 158.00M 155.20M 48.70M 45.80M 17.80M 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 405.50M 354.87M 291.88M 232.52M 71.94M -55.67M -185.48K -149.47M -154.09M -191.82M -243.99M -139.91M -195.79M -119.10M 155.01M 220.26M 117.00M 134.00M 139.40M 101.10M 89.20M 46.40M 36.00M 25.20M 37.30M 38.30M 34.90M 29.10M 24.70M 30.10M 37.60M
Comprehensive Income -13.42M -21.76M -32.90M -3.02M -2.52M -9.94M -3.90M 2.04M -2.73M -1.10M 2.24M 3.62M 2.38M 2.50M 791.00K 1.88K 2.21M -5.25M -6.06M -6.18M -6.92M -7.72M -11.46M -9.52M -4.69M -2.40M -4.10M -2.70M -2.30M -1.30M -1.00M 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 1.10B 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 97.00K 69.32M 338.55M 405.34M 274.80M 287.90M 291.90M 147.50M 133.60M 63.20M 51.50M 39.00M 50.20M 50.60M 46.80M 40.60M 36.00M 40.50M 48.10M
Total Investments 353.14M 230.72M 225.40M 383.39M 349.54M 235.25M 294.37M 217.50M 124.00M -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 22.10M 47.90M 105.10M 5.10M 50.30M 22.10M 15.10M 12.30M 18.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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