Kulicke and Soffa IndustriesKLIC
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 10/4/2025 | 9/28/2024 |
|---|---|---|
| Total Assets | $1.10B | $1.24B |
| Current Assets | $901.5M | $995.0M |
| Cash & Equivalents | $215.7M | $227.1M |
| Short-Term Investments | $295.0M | $350.0M |
| Receivables | $183.5M | $193.9M |
| Inventory | $160.2M | $177.7M |
| Non-Current Assets | $202.8M | $245.2M |
| Net PP&E | $91.2M | $100.7M |
| Long-Term Investments | $17.0M | $3.1M |
| Goodwill & Intangibles | $75.1M | $115.0M |
| Deferred Tax Assets | $16.1M | $17.9M |
| Total Liabilities | $282.9M | $296.2M |
| Current Liabilities | $188.2M | $183.8M |
| Payables | $57.2M | $58.8M |
| Current Debt | $6.2M | $7.7M |
| Non-Current Liabilities | $94.7M | $112.4M |
| Long-Term Debt | $32.4M | $33.2M |
| Deferred Tax Liabilities | $79.1M | $92.4M |
| Stockholders' Equity | $821.5M | $944.0M |
| Retained Earnings | $1.20B | $1.24B |
| Accumulated Other Comprehensive Income | −$23.9M | −$13.4M |
| Total Debt | $38.5M | $41.0M |
| Working Capital | $713.4M | $811.2M |
| Book Value per Share | $15.51 | $16.98 |
| Shares Outstanding | 52.1M | 54.5M |
2 periods · latest filed Oct 4, 2025