Balance Sheet for Kulicke and Soffa Industries Inc. (KLIC)

$ 27.13   -0.04 (-0.15%) Volume: 280.26k 4:00 PM EDT Oct 22, 2020
After Hours:  $ 27.51   0.38 (+1.40%) Volume: 121.53k 6:56 PM EDT Oct 22, 2020
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 364 321 392 424 499
Restrictable Cash - 1 1 - -
Marketable Securities 229 293 216 124 -
Accounts Receivable 196 243 198 130 109
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 196 243 198 130 109
Inventories, Raw Materials 53 64 44 27 24
Inventories, Work in Progress 32 38 41 24 24
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 34 40 62 57 51
Inventories, Other 89 115 122 87 79
Inventories, Adjustments & Allowances (29) (27) (25) (21) (19)
Inventories 89 115 122 87 79
Prepaid Expenses 15 15 24 15 17
Current Deferred Income Taxes - - - - 4
Other Current Assets - - - - -
Total Current Assets 894 987 953 781 707
Land and Improvements 2 2 2 - -
Buildings and Improvement 66 65 61 54 53
Machinery, Furniture and Equipment 108 104 95 88 81
Construction in Progress 7 7 8 - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 183 178 166 142 134
Gross Fixed Assets 183 178 166 142 134
Accumulated Depreciation (110) (102) (98) (92) (81)
Net Fixed Assets 72 76 68 50 53
Intangibles 43 53 62 51 57
Cost in Excess 56 57 56 81 81
Non-Current Deferred Income Taxes 6 9 28 17 -
Other Non-Current Assets 2 3 2 2 5
Total Non-Current Assets 186 198 218 202 197
Total Assets 1,080 1,186 1,171 982 904
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 37 49 51 42 26
Short Term Debt 61 - - - 1
Notes Payable - - - - -
Accrued Expenses 20 50 56 35 23
Accrued Liabilities 20 50 56 35 23
Deferred Revenues 26 35 54 21 9
Current Deferred Income Taxes 9 23 (17) (16) (17)
Other Current Liabilities 31 41 31 28 15
Total Current Liabilities 175 174 193 126 74
Long Term Debt N/A N/A N/A 17 16
Deferred Income Tax 32 26 27 27 34
Other Non-Current Liabilities 90 91 15 30 27
Minority Interest - - - - -
Capital Lease Obligations 14 15 16 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 136 131 58 57 61
Total Liabilities 311 306 251 183 135
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 769 880 920 800 769
Common Par 534 519 507 - -
Additional Paid in Capital - - - 499 492
Cumulative Translation Adjustments - - - - -
Retained Earnings 595 614 569 443 403
Treasury Stock 349 249 158 139 125
Other Equity Adjustments (10) (4) 2 (3) (1)
Total Capitalization 769 880 920 800 769
Total Equity 769 880 920 800 769
Total Liabilities & Shareholder's Equity 1,080 1,186 1,171 982 904
Cash Flow 12 57 126 47 51
Working Capital 719 813 760 655 633
Free Cash Flow 54 103 111 62 78
Invested Capital 769 880 920 800 769
Shares Outstanding - Common Class Only 63 67 70 70 73
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 63 67 70 70 71
Total Common Shares Outstanding 63 67 70 70 73
Treasury Shares 22 18 14 13 11
Basic Weighted Shares Outstanding 65 69 71 70 75
Diluted Weighted Shares Outstanding 66 70 72 71 76