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Kulicke And Soffa Industries Inc   (KLIC)
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Kulicke And Soffa Industries Inc Balance Sheet Quarterly

KLIC


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KLIC Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 30 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jul 01 2023)
III. Quarter
(Apr 01 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
ASSETS
Cash & cash equivalent 424.66 529.40 401.81 389.10 550.61
Restricted Cash and Investments, Current, Total - - - - -
Short-term Investments, Total 285.00 230.00 310.00 345.00 245.00
Cash & Short-term Investments 709.66 759.40 711.81 734.10 795.61
Accounts receivable 184.40 158.60 198.11 169.14 200.34
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 236.56 217.30 227.99 224.16 211.64
Prepaid Expense And Other Assets Current 47.04 53.75 45.14 61.47 63.12
Total Current Assets 1,177.65 1,189.06 1,183.05 1,188.87 1,270.71
Equipment/Property/Plant Net 107.27 110.05 113.57 110.68 92.82
Goodwill net 89.52 88.67 89.29 98.89 70.54
Intangible Assets 28.92 29.36 31.42 39.89 33.28
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 53.00 52.00 52.00 57.00 56.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 32.14 31.55 40.93 32.16 28.41
Total Assets 1,486.73 1,499.78 1,508.12 1,524.04 1,549.82
LIABILITIES
Accounts Payable, Current AC 58.68 49.30 52.86 54.85 57.48
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Short-term Debt DE1 - - - - -
Other Liabilities, Current 97.89 109.58 127.08 119.57 117.77
Accrued Income Taxes, Current TA 24.72 22.67 16.84 21.33 45.80
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Shortterm Debt Fair Value - - - - -
Total Current Liabilities 181.29 181.55 196.78 195.75 221.06
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 53.15 52.79 50.67 52.54 64.64
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 91.04 90.87 90.96 92.06 86.89
Total Liabilities 325.48 325.22 338.41 340.35 372.59
SHAREHOLDER'S EQUITY
Common Stock Value 578.48 577.73 572.34 567.03 561.74
Treasury Stock Value -756.95 -737.21 -728.06 -719.62 -714.71
Retained Earnings / Accumulated Deficit 1,353.80 1,355.81 1,343.16 1,349.74 1,345.46
Other Equity -14.08 -21.76 -17.73 -13.45 -15.26
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,161.25 1,174.56 1,169.71 1,183.70 1,177.23
Liabilities & Stockholder's Equity 1,486.73 1,499.78 1,508.12 1,524.04 1,549.82






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