Kulicke and Soffa Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kulicke and Soffa Industries's balance sheet done over the years? Its assets were worth $1,240,162,000 last year, which is less than in the previous period. 24% of Kulicke and Soffa Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $296,153,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2015 | 904466000 | 132.57M | 14.66% |
|---|---|---|---|
| 2016 | 982444000 | 175.92M | 17.91% |
| 2017 | 1171107000 | 258.17M | 22.05% |
| 2018 | 1185740000 | 305.53M | 25.77% |
| 2019 | 1079616000 | 310.55M | 28.77% |
| 2020 | 1054566000 | 296.57M | 28.12% |
| 2021 | 1601631000 | 506.39M | 31.62% |
| 2022 | 1588599000 | 393.94M | 24.8% |
| 2023 | 1499777000 | 325.21M | 21.68% |
| 2024 | 1240162000 | 296.15M | 23.88% |
KLIC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 227.14M | 529.40M | 555.53M | 362.78M | 188.12M | 364.18M | 320.63M | 392.41M | 547.90M | 498.61M |
Short term investments | 350M | 230M | 220M | 377M | 342M | 229M | 293M | 216M | 124M | 0 |
Net receivables | 193.90M | 168.78M | 309.32M | 421.19M | 198.64M | 195.83M | 243.37M | 198.48M | 130.45M | 108.59M |
Inventory | 177.73M | 217.30M | 184.98M | 167.32M | 111.80M | 89.30M | 115.19M | 122.02M | 87.29M | 79.09M |
Other current assets | 46.16M | 87.14M | 62.2M | 23.58M | 19.62M | 15.42M | 14.56M | 24.46M | 15.28M | 21.06M |
Total current assets | 994.95M | 1.18B | 1.33B | 1.35B | 860.19M | 893.75M | 987.27M | 953.38M | 780.94M | 707.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 100.74M | 157.19M | 122.67M | 109.57M | 81.83M | 72.37M | 76.06M | 67.76M | 50.34M | 53.23M |
Goodwill | 89.74M | 88.67M | 68.09M | 72.94M | 56.69M | 55.69M | 56.55M | 56.31M | 81.27M | 81.27M |
Intangible assets | 25.23M | 29.35M | 31.93M | 42.75M | 37.97M | 42.65M | 52.87M | 62.31M | 50.81M | 57.47M |
Long term investments | 3.14M | 716K | 5.39M | 6.38M | 7.53M | 6.25M | 1.37M | 1.50M | -16.82M | -4.12M |
Other non-current assets | 8.43M | 3.22M | 2.87M | 2.36M | 2.18M | 2.49M | 2.58M | 2.05M | 2.25M | 5.12M |
Total non-current assets | 245.20M | 310.71M | 256.55M | 249.74M | 194.37M | 185.86M | 198.46M | 217.72M | 201.50M | 197.09M |
Total assets | 1.24B | 1.49B | 1.58B | 1.60B | 1.05B | 1.07B | 1.18B | 1.17B | 982.44M | 904.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 58.91M | 72.47M | 22.75M | 26.29M | 34.91M | 50.49M | 13.07M | 9.21M |
Short term debt | 7.71M | 6.57M | 6.76M | 4.90M | 5.90M | 60.90M | 19.57M | 0 | 52.20M | 0 |
Total current liabilities | 183.79M | 181.55M | 248.68M | 351.87M | 157.89M | 174.64M | 174.07M | 200.44M | 118.59M | 73.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 33.24M | -10.95M | 34.92M | 38.08M | 18.32M | 14.20M | 15.18M | 0 | 16.70M | 16.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 44.52M | 11.76M | 76.30M | 14.18M | 12.39M | 9.36M | 9.18M | 58.09M | 12.93M | 13.48M |
Total non-current liabilities | 112.35M | 143.66M | 145.26M | 154.51M | 138.67M | 135.91M | 131.45M | 57.72M | 57.32M | 58.64M |
Total liabilities | 296.15M | 325.21M | 393.94M | 506.39M | 296.57M | 310.55M | 305.53M | 258.17M | 175.92M | 132.57M |
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