Kulicke And Soffa Industries Inc (KLIC) |
|
Kulicke And Soffa Industries Inc Balance Sheet Quarterly
KLIC
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
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 |
|
|