Kulicke & Soffa Industries Inc Balance Sheet

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Balance Sheet Oct2009 Oct2010 Oct2011 Sep2012 Sep2013 Sep2014 Oct2015 Oct2016 Sep2017 Sep2018 Sep2019 Oct2020 Oct2021 Oct2022 Sep2023 Sep2024 Oct2025
Assets
Current Assets
Cash & Equivalents 144.56M178.11M378.19M440.24M521.79M587.98M498.61M423.91M392.41M320.63M364.18M188.13M362.79M555.54M529.40M227.15M215.71M
Short-term Investments 2.98M6.36M3.25M9.11M124.00M216.00M293.00M229.00M342.00M377.00M220.00M230.00M350.00M295.00M
Cash & Current Investments 144.56M181.10M384.55M440.24M525.04M597.09M498.61M547.91M608.41M613.63M593.18M530.13M739.79M775.54M759.40M577.15M510.71M
Receivables - Net 196.03M138.65M188.99M162.71M171.53M108.60M130.46M198.48M243.37M195.83M198.64M421.19M309.32M158.60M193.91M183.54M
Receivables - Other 13.50M8.70M5.00M26.32M10.18M
Receivables 196.03M138.65M188.99M162.71M171.53M122.10M139.16M203.48M243.37M195.83M198.64M421.19M335.64M168.78M193.91M183.54M
Raw Materials 45.88M26.66M19.70M22.18M23.54M26.88M44.24M63.89M52.85M60.20M94.49M118.83M114.83M113.12M111.96M
Work In Process 26.24M23.35M12.22M18.78M24.11M24.33M40.83M37.83M32.03M39.75M55.87M40.11M74.56M43.02M45.73M
Finished Goods 16.07M27.60M20.33M22.59M50.52M57.17M61.60M40.36M33.74M43.02M40.01M45.28M49.21M53.38M73.05M
Inventory 73.89M73.09M58.99M38.13M49.69M79.10M87.30M122.02M115.19M89.31M111.81M167.32M184.99M217.30M177.74M160.22M
Current Deferred Tax Assets 5.44M1.65M3.52M4.49M4.29M4.13M
Prepaid Assets 15.98M21.90M21.58M24.01M15.09M16.94M15.29M23.94M14.56M15.43M19.62M23.59M62.20M53.75M46.16M47.06M
Current Assets 472.69M619.84M713.32M754.39M837.69M707.37M780.94M953.38M987.27M893.75M860.20M1,351.89M1,332.05M1,189.06M994.95M901.53M
Non-Current Assets
Buildings 5.03M4.83M3.06M31.16M33.76M34.47M50.91M41.62M41.96M22.83M23.31M22.78M23.11M23.95M29.71M
Construction in Progress 3.22M19.40M8.00M6.94M6.51M7.11M9.56M25.00M11.10M10.06M5.54M
Land & Improvements 2.09M2.18M2.18M2.18M2.18M2.18M2.18M
Property, Plant & Equipment (Net) 30.06M26.50M28.44M47.54M52.76M53.23M50.34M67.76M76.07M72.37M59.15M67.98M80.91M110.05M64.82M58.99M
Long-Term Investments 1.50M1.37M
Goodwill 26.70M41.55M41.55M41.55M41.55M41.55M47.82M56.32M56.55M55.69M56.70M72.95M68.10M88.67M89.75M69.52M
Intangibles 39.11M29.57M20.39M11.21M5.89M57.47M50.81M62.32M52.87M42.65M37.97M42.75M31.94M29.36M25.24M5.60M
Goodwill & Intangibles 65.81M71.11M61.93M52.76M47.44M99.02M98.63M118.63M109.42M98.34M94.67M115.70M100.03M118.03M114.99M75.12M
Long-Term Deferred Tax 16.82M27.77M9.02M6.41M8.15M15.71M25.57M31.55M17.90M16.11M
Other Non-Current Assets 11.61M10.94M11.92M8.31M6.57M5.12M2.26M2.06M2.59M2.49M2.19M2.36M2.87M3.22M8.43M3.41M
Non-Current Assets 107.48M108.55M102.29M108.61M106.76M197.10M201.50M217.72M198.47M185.87M194.37M249.74M256.55M310.72M245.21M202.81M
Assets 580.17M728.39M815.61M862.99M944.45M904.47M982.44M1,171.11M1,185.74M1,079.62M1,054.57M1,601.63M1,588.60M1,499.78M1,240.16M1,104.34M
Liabilities
Current Liabilities
Accounts Payables 82.35M36.32M57.23M37.03M35.13M25.52M41.81M51.35M48.53M36.71M57.69M154.64M67.31M49.30M58.85M57.18M
Notes Payables 60.90M
Payables 82.35M36.32M57.23M37.03M35.13M25.52M41.81M51.35M48.53M97.61M57.69M154.64M67.31M49.30M58.85M57.18M
Accumulated Expenses 41.50M43.53M57.95M38.87M43.73M45.97M71.32M124.85M105.98M64.53M76.76M161.57M134.54M103.00M90.80M97.79M
Other Accumulated Expenses 6.89M
Short term Debt 105.22M
Current Leases 5.90M4.90M6.77M6.57M7.72M6.18M
Current Taxes 1.28M14.26M8.19M1.50M2.49M2.44M12.83M16.78M19.57M12.49M17.54M30.77M40.06M22.67M26.43M27.03M
Total Current Liabilities 125.13M214.18M123.37M77.40M81.35M73.93M125.96M192.98M174.08M174.64M157.89M351.88M248.68M181.55M183.79M188.17M
Non-Current Liabilities
Non-Current Debt 98.47M19.40M19.10M16.48M16.70M16.07M15.19M14.21M
Non-Current Deferred Tax Liability 20.36M32.06M27.35M32.65M37.02M23.98M10.51M27.15M16.57M25.64M24.86M17.11M8.46M5.71M48.02M48.82M
Operating Leases 18.32M38.08M34.93M41.84M33.24M38.55M
Other Non-Current Liabilities 13.73M12.27M10.70M8.82M9.79M10.84M12.93M8.43M81.49M80.29M74.96M69.42M64.63M52.79M31.35M16.58M
Total Non-Current Liabilities 243.96M246.25M161.24M137.51M145.42M124.38M169.99M242.65M224.04M230.26M221.62M436.97M329.31M272.42M264.80M266.27M
Total Liabilities 257.69M258.51M171.94M146.33M155.21M135.22M182.92M251.08M305.53M310.55M296.57M506.39M393.95M325.22M296.15M282.85M
Shareholder's Equity
Total Debt 98.47M105.22M19.40M19.10M16.48M16.70M16.07M15.19M14.21M
Common Equity 170.80M322.48M469.88M643.67M714.02M776.99M760.91M799.52M920.03M880.21M769.06M757.99M1,095.24M1,194.65M1,174.56M944.01M821.49M
Shareholder's Equity 170.80M322.48M469.88M643.67M714.02M776.99M760.91M799.52M920.03M880.21M769.06M757.99M1,095.24M1,194.65M1,174.56M944.01M821.49M
Liabilities and Shareholders Equity 580.17M728.39M815.61M862.99M944.45M904.47M982.44M1,171.11M1,185.74M1,079.62M1,054.57M1,601.63M1,588.60M1,499.78M1,240.16M1,104.34M
Treasury Shares 1.01M1.71M1.60M1.53M1.22M1.07M0.85M1.01M1.08M0.91M0.95M0.79M0.92M5.58M1.51M31.51M33.44M
Retained Earnings -55.67M71.94M232.52M289.24M352.22M402.86M442.98M569.08M613.53M594.62M616.12M948.55M1,341.67M1,355.81M1,242.56M1,199.50M