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Kulicke and Soffa Industries Inc
NASDAQ:KLIC

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Kulicke and Soffa Industries Inc Logo
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
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Price: 48.11 USD 0.33% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.5B
-0.9%
Assets
Growth Rates:
1 Year
-4%
3 Years
+30%
5 Years
+30%
7 Years
+50%
10 Years
+77%
325.5m
+0.1%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
-4%
5 Years
+15%
7 Years
+89%
10 Years
+167%
1.2B
-1%
Equity
Growth Rates:
1 Year
-1%
3 Years
+44%
5 Years
+35%
7 Years
+42%
10 Years
+62%

Balance Sheet Decomposition
Kulicke and Soffa Industries Inc

1.5B
Assets
325.5m
Liabilities
1.5B
Assets
325.5m
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 709.7m
Receivables 184.4m
Other Current Assets 283.6m
Non-Current Assets 309.1m
Long-Term Investments 2m
PP&E 153.1m
Intangibles 118.4m
Other Non-Current Assets 35.5m
Current Liabilities 181.3m
Accounts Payable 58.7m
Accrued Liabilities 44m
Other Current Liabilities 78.6m
Non-Current Liabilities 144.2m
Other Non-Current Liabilities 144.2m

Balance Sheet
Kulicke and Soffa Industries Inc

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Balance Sheet
Currency: USD
Sep-2014 Oct-2015 Oct-2016 Sep-2017 Sep-2018 Sep-2019 Oct-2020 Oct-2021 Oct-2022 Sep-2023
Assets
Cash & Cash Equivalents
588
261
271
298
252
364
148
363
331
239
Cash
0
106
118
66
42
201
43
269
173
37
Cash Equivalents
588
156
153
232
209
163
105
94
157
202
Short-Term Investments
9
237
277
311
362
229
382
377
445
520
Total Receivables
172
109
131
199
243
196
199
421
309
159
Accounts Receivables
172
109
131
199
243
196
199
421
309
159
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
50
79
87
122
115
89
112
167
185
217
Other Current Assets
19
21
15
24
15
15
20
24
62
54
Total Current Assets
838
707
781
953
987
894
860
1 352
1 332
1 189
PP&E Net
53
53
50
68
76
72
82
110
123
157
PP&E Gross
53
53
50
68
76
72
82
110
123
157
Accumulated Depreciation
65
81
92
98
102
111
116
126
130
142
Intangible Assets
6
58
51
62
53
43
38
43
32
29
Goodwill
42
81
81
56
57
56
57
73
68
89
Long-Term Investments
0
0
0
2
1
6
8
6
5
1
Other Long-Term Assets
7
5
19
30
12
9
10
18
28
35
Other Assets
42
81
81
56
57
56
57
73
68
89
Total Assets
944
N/A
905
-4%
982
+9%
1 171
+19%
1 186
+1%
1 080
-9%
1 055
-2%
1 602
+52%
1 589
-1%
1 500
-6%
Liabilities
Accounts Payable
35
26
42
51
49
37
58
155
67
49
Accrued Liabilities
25
25
37
60
52
22
46
78
62
55
Short-Term Debt
0
0
0
0
0
61
0
0
0
0
Other Current Liabilities
22
24
48
82
74
55
54
120
119
78
Total Current Liabilities
81
74
126
193
174
175
158
352
249
182
Long-Term Debt
19
17
17
16
15
14
0
0
0
0
Deferred Income Tax
45
34
27
27
26
32
33
33
34
37
Other Liabilities
10
11
13
15
91
90
106
122
111
106
Total Liabilities
155
N/A
135
-13%
183
+35%
251
+37%
306
+22%
311
+2%
297
-5%
506
+71%
394
-22%
325
-17%
Equity
Common Stock
479
492
499
507
519
534
539
550
562
578
Retained Earnings
355
403
443
569
614
595
616
949
1 342
1 356
Treasury Stock
47
125
139
158
249
349
395
400
676
737
Other Equity
2
1
3
2
4
10
3
3
33
22
Total Equity
789
N/A
769
-3%
800
+4%
920
+15%
880
-4%
769
-13%
758
-1%
1 095
+44%
1 195
+9%
1 175
-2%
Total Liabilities & Equity
944
N/A
905
-4%
982
+9%
1 171
+19%
1 186
+1%
1 080
-9%
1 055
-2%
1 602
+52%
1 589
-1%
1 500
-6%
Shares Outstanding
Common Shares Outstanding
77
71
70
70
67
63
62
62
57
56

See Also

Summary
KLIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
KLIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KLIC stock valuation using valuation multiples.
Wall Street Estimates
KLIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KLIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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