Kulicke and Soffa Industries logo
Kulicke and Soffa Industries KLIC
$ 48.0 2.78%

Annual report 2024
added 11-14-2024

report update icon

Kulicke and Soffa Industries Balance Sheet 2011-2024 | KLIC

Annual Balance Sheet Kulicke and Soffa Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-186 M -481 M -514 M -320 M - -289 M -236 M -282 M -255 M -245 M -569 M -502 M -440 M -273 M

Long Term Debt

33.2 M 41.8 M 34.9 M 38.1 M - 14.2 M 15.2 M 16.1 M 16.7 M 16.5 M 19.1 M 19.4 M - -

Long Term Debt Current

7.72 M 6.57 M 6.77 M 4.9 M 5.9 M - - - - - - - - -

Total Non Current Liabilities

- - - - - 136 M 131 M 58.1 M 57 M 61.3 M 73.8 M 68.9 M 48.5 M 44.3 M

Total Current Liabilities

184 M 182 M 249 M 352 M 158 M 175 M 174 M 193 M 119 M 73.9 M 81.4 M 77.4 M 123 M 214 M

Total Liabilities

296 M 325 M 394 M 506 M 297 M 311 M 306 M 251 M 183 M 135 M 155 M 146 M 172 M 258 M

Deferred Revenue

- - - - - - 9.02 M 27.8 M 27.7 M 4.13 M 4.29 M 4.49 M 3.52 M 1.65 M

Retained Earnings

1.24 B 1.36 B 1.34 B 949 M 616 M 595 M 614 M 569 M 443 M 403 M 355 M 292 M 232 M 71.9 M

Total Assets

1.24 B 1.5 B 1.59 B 1.6 B 1.05 B 1.08 B 1.19 B 1.17 B 982 M 904 M 944 M 863 M 816 M 728 M

Cash and Cash Equivalents

227 M 529 M 556 M 363 M 188 M 364 M 321 M 392 M 424 M 499 M 588 M 522 M 440 M 378 M

Book Value

944 M 1.17 B 1.19 B 1.1 B 758 M 769 M 880 M 920 M 800 M 769 M 789 M 717 M 644 M 470 M

Total Shareholders Equity

944 M 1.17 B 1.19 B 1.1 B 758 M 769 M 880 M 920 M 800 M 761 M 787 M 717 M 644 M 470 M

All numbers in USD currency

Quarterly Balance Sheet Kulicke and Soffa Industries

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

32.5 M 34.3 M 41.7 M 41.8 M 41.4 M 39.6 M 40.3 M 34.9 M - 34.7 M 18.2 M 38.1 M 15.2 M 38.1 M - 18.3 M 18.3 M 18.3 M 17.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 109 M 107 M 105 M - 105 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

284 M 287 M 325 M 325 M 338 M 340 M 373 M 394 M - 422 M 339 M 506 M 437 M 506 M - 297 M 297 M 297 M 342 M 311 M 311 M 311 M 282 M 306 M 306 M 306 M 301 M 251 M 251 M 308 M 172 M 183 M 176 M 176 M - 135 M 135 M 135 M 136 M 155 M 155 M 155 M 122 M 146 M 146 M 146 M 118 M 172 M 172 M 172 M 219 M 259 M 259 M 259 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

1.24 B 1.24 B 1.35 B 1.36 B 1.34 B 1.35 B 1.35 B 1.34 B - 1.18 B 656 M 949 M 824 M 949 M - 616 M 616 M 616 M 600 M 595 M 595 M 595 M 614 M 614 M 614 M 614 M 504 M 569 M 569 M 497 M 466 M 443 M 450 M 450 M - 403 M 403 M 403 M 363 M 352 M 355 M 355 M 290 M 289 M 292 M 292 M 236 M 233 M 233 M 233 M 80.4 M 71.9 M 71.9 M 71.9 M

Total Assets

1.26 B 1.3 B 1.49 B 1.5 B 1.51 B 1.52 B 1.55 B 1.59 B - 1.56 B 1.15 B 1.6 B 1.41 B 1.6 B - 1.05 B 1.05 B 1.05 B 1.12 B 1.08 B 1.08 B 1.08 B 1.14 B 1.19 B 1.19 B 1.19 B 1.16 B 1.17 B 1.17 B 1.16 B 993 M 982 M 982 M 982 M - 904 M 904 M 904 M 928 M 944 M 944 M 944 M 840 M 863 M 863 M 863 M 769 M 816 M 816 M 816 M 702 M 728 M 728 M 728 M

Cash and Cash Equivalents

367 M 360 M 425 M 529 M 402 M 389 M 551 M 556 M 446 M 460 M 240 M 363 M 388 M 363 M - 188 M 188 M 188 M 497 M 364 M 364 M 364 M 277 M 321 M 321 M 321 M 391 M 392 M 392 M 391 M 577 M 424 M 424 M 548 M - 499 M 499 M 499 M 623 M 588 M 588 M 623 M 587 M 522 M 522 M 551 M 494 M 440 M 440 M 494 M 404 M 378 M 378 M 404 M

Book Value

974 M 1.01 B 1.16 B 1.17 B 1.17 B 1.18 B 1.18 B 1.19 B - 1.14 B 808 M 1.1 B 973 M 1.1 B - 758 M 758 M 758 M 776 M 769 M 769 M 769 M 858 M 880 M 880 M 880 M 857 M 920 M 920 M 850 M 820 M 800 M 807 M 807 M - 769 M 769 M 769 M 792 M 789 M 789 M 789 M 718 M 717 M 717 M 717 M 651 M 644 M 644 M 644 M 482 M 470 M 470 M 470 M

Total Shareholders Equity

974 M 1.01 B 1.16 B 1.17 B 1.17 B 1.18 B 1.18 B 1.19 B 1.21 B 1.14 B 1.21 B 1.1 B 973 M 1.1 B - 758 M 758 M 758 M 776 M 776 M 776 M 776 M 858 M 858 M 858 M 858 M 857 M 920 M 920 M 857 M 820 M 800 M 807 M 807 M - 761 M 769 M 769 M 792 M 777 M 789 M 789 M 718 M 714 M 717 M 717 M 651 M 644 M 644 M 644 M 482 M 470 M 470 M 470 M

All numbers in USD currency