KLIC Stock Balance Sheets

Kulicke and Soffa Industries Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Account Payables

Inventory

Kulicke and Soffa Industries Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-28	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-02-22	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-01-19	2021-01-02	2020-10-03	2019-09-28	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-09-30	2017-07-02	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2011-01-01	2010-10-02	2010-07-03	2010-04-03	2010-01-02	2009-06-27	2009-03-28	2008-09-27	2008-06-28	2008-03-29	2007-09-29	2007-06-30	2007-03-31	2006-09-30	2006-07-01	2006-04-01	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31	2002-09-30	2001-09-30

assets
current assets
cash and cash equivalents	246,481,000		227,147,000		359,748,000		529,402,000	1,238,000		555,537,000				362,788,000			188,127,000	364,184,000	418,872,000	277,426,000	320,630,000	362,686,000	340,151,000	392,410,000		455,357,000	435,203,000	577,426,000	547,907,000	516,128,000	481,993,000	492,935,000	498,614,000	475,925,000	527,146,000	622,590,000	587,981,000	597,457,000	587,110,000	550,598,000	521,788,000	508,493,000	403,761,000	378,188,000	329,281,000	275,676,000	197,551,000	178,112,000	162,840,000	184,081,000	175,207,000	114,687,000	127,607,000	144,932,000	164,196,000	151,747,000	150,571,000	175,348,000	104,530,000	133,967,000	93,906,000	108,335,000	79,455,000	55,699,000	67,000,000	60,333,000	120,296,000	83,658,000	65,725,000	46,903,000	44,588,000	89,166,000	155,036,000
short-term investments	310,000,000		350,000,000		275,000,000		230,000,000			220,000,000				377,000,000			342,000,000	229,000,000	208,000,000	355,000,000	293,000,000	258,000,000	288,000,000	216,000,000		110,000,000	139,000,000								1,629,000	10,787,000	9,105,000	2,600,000	9,152,000	6,552,000	3,252,000			6,364,000	6,253,000	6,139,000	6,074,000	2,985,000				2,317,000	2,354,000	6,149,000	8,560,000	9,379,000	19,339,000	24,210,000	24,773,000	21,343,000	13,661,000	1,911,000	14,533,000	29,499,000	35,805,000	32,176,000	17,881,000	16,701,000	4,490,000	9,382,000	16,132,000	22,134,000	47,892,000
accounts and other receivable, net of allowance for doubtful accounts of 49 and 49, respectively	173,839,000				194,819,000
inventories	158,330,000		177,736,000		180,541,000		217,304,000			184,986,000				167,323,000			111,809,000	89,308,000	102,549,000	109,731,000	115,191,000	123,293,000	118,831,000	122,023,000		126,382,000	98,685,000	83,792,000	87,295,000	89,556,000	79,780,000	69,648,000	79,096,000	78,312,000	76,529,000	51,930,000	49,694,000	53,922,000	43,617,000	36,262,000	38,135,000	48,087,000	59,706,000	73,092,000	86,290,000	82,939,000	74,661,000	73,893,000	68,833,000	57,100,000	49,784,000	42,103,000	48,303,000	27,236,000	71,326,000	71,168,000	68,955,000	69,737,000	63,733,000	47,866,000	51,347,000	46,073,000	54,744,000	51,084,000	52,614,000	58,017,000	53,501,000	42,359,000	37,906,000	49,241,000	54,784,000	50,887,000	74,364,000
prepaid expenses and other current assets	41,551,000		46,161,000		40,309,000		53,751,000			62,200,000				23,586,000	6,000		19,620,000	15,429,000	13,638,000	13,667,000	14,561,000	21,255,000	23,754,000	23,939,000	199,000	25,027,000	16,672,000	14,348,000	15,285,000	17,830,000	16,463,000	17,340,000	16,937,000	16,354,000	14,997,000	11,143,000	15,090,000	19,153,000	18,488,000	16,818,000	24,012,000	21,565,000	20,112,000	21,897,000	16,535,000	12,232,000	13,224,000	15,985,000	13,956,000	13,090,000	13,475,000	10,508,000	12,646,000	18,729,000	16,438,000	15,911,000	14,201,000	17,889,000	12,589,000	10,446,000	16,790,000	14,816,000	10,267,000	11,133,000	11,493,000	10,310,000	12,722,000	13,863,000	11,187,000	10,203,000	13,061,000	10,508,000	9,013,000
total current assets	930,201,000		994,953,000		1,050,417,000		1,189,058,000			1,332,046,000				1,351,890,000			860,196,000	893,751,000	882,368,000	943,580,000	987,273,000	1,022,442,000	995,755,000	953,382,000		959,485,000	859,308,000	793,661,000	780,942,000	795,323,000	740,782,000	688,551,000	707,369,000	748,603,000	773,974,000	822,549,000	837,691,000	831,605,000	760,184,000	727,950,000	754,388,000	728,995,000	595,266,000	619,841,000	659,230,000	546,071,000	458,000,000	472,690,000	399,221,000	364,300,000	324,841,000	221,600,000	225,045,000	418,765,000	420,191,000	419,820,000	434,209,000	424,716,000	338,126,000	344,068,000	336,450,000	331,512,000	305,560,000	282,190,000	279,341,000	293,300,000	357,006,000	329,333,000	226,988,000	230,667,000	245,100,000	277,899,000	380,892,000
property, plant and equipment	59,534,000		64,823,000		65,003,000		110,051,000	1,462,000		80,908,000				67,982,000	539,000		59,147,000	72,370,000	76,343,000	77,320,000	76,067,000	76,064,000	75,619,000	67,762,000	107,000	66,233,000	65,725,000	49,635,000	50,342,000	50,195,000	51,312,000	52,076,000	53,234,000	51,923,000	52,152,000	52,793,000	52,755,000	52,231,000	53,432,000	52,531,000	47,541,000	32,881,000	26,059,000	26,501,000	29,782,000	30,604,000	30,766,000	30,059,000	29,715,000	30,385,000	35,054,000	38,250,000	39,641,000	36,900,000	40,763,000	41,372,000	37,953,000	38,341,000	39,110,000	28,487,000	28,243,000	32,739,000	45,132,000	46,719,000	50,302,000	51,434,000	56,892,000	60,315,000	61,238,000	73,679,000	77,925,000	89,742,000	127,952,000
operating right-of-use assets	29,266,000		35,923,000		36,653,000		47,148,000			41,767,000				41,592,000			22,688,000
goodwill	69,522,000		89,748,000		89,082,000		88,673,000	27,975,000		68,096,000				72,949,000	16,799,000		56,695,000	55,691,000	56,050,000	56,340,000	56,550,000	56,649,000	57,478,000	56,318,000	10,253,000	46,065,000	81,272,000	81,272,000	81,272,000	81,272,000	81,272,000	81,272,000	81,272,000	81,272,000	81,272,000	41,546,000	41,546,000	41,546,000	41,546,000	41,546,000	41,546,000	41,546,000	41,546,000	41,546,000	39,196,000	43,898,000	26,698,000	26,698,000	26,698,000	26,698,000	26,698,000	26,698,000	26,698,000	2,709,000	32,393,000	32,393,000	33,212,000	29,790,000	29,809,000	29,684,000	29,684,000	29,684,000	29,684,000	29,684,000	81,440,000	81,440,000	81,440,000	81,440,000	81,440,000	87,107,000	87,107,000	87,107,000	150,474,000
intangible assets	5,908,000		25,239,000		27,139,000		29,357,000	7,768,000		31,939,000				42,752,000	11,200,000		37,972,000	42,651,000	47,421,000	50,252,000	52,871,000	55,131,000	60,180,000	62,316,000		46,244,000	47,766,000	49,287,000	50,810,000	52,475,000	54,140,000	55,805,000	57,471,000	60,322,000	63,279,000	4,562,000	5,891,000	7,221,000	8,550,000	9,880,000	11,209,000	13,504,000	27,270,000	29,565,000	31,953,000	34,340,000	36,726,000	39,111,000	41,497,000	43,884,000	46,270,000	51,647,000	54,412,000	386,000	469,000	524,000	500,000	546,000	589,000								56,241,000	58,437,000
deferred tax assets	17,827,000		17,900,000		18,101,000		31,551,000			25,572,000				15,715,000			8,147,000	6,409,000
equity investments	6,107,000		3,143,000		2,254,000		716,000			5,397,000				6,388,000			7,535,000	6,250,000	6,301,000	1,330,000	1,373,000	1,358,000	1,479,000	1,502,000		1,305,000	1,312,000
other assets	6,531,000		8,433,000		10,058,000		3,223,000	127,000		2,874,000				2,363,000			2,186,000	2,494,000	2,430,000	2,508,000	2,589,000	2,500,000	2,577,000	2,056,000		1,991,000	2,010,000	18,905,000	19,078,000	7,442,000	7,472,000	6,388,000	5,120,000	5,354,000	6,599,000	6,392,000	6,565,000	7,260,000	8,321,000	8,293,000	8,310,000	9,622,000	11,371,000	10,938,000	12,049,000	11,902,000	11,641,000	11,611,000	9,347,000	7,130,000	7,369,000	5,767,000	4,648,000	5,468,000	6,663,000	7,003,000	6,726,000	7,377,000	4,539,000	3,262,000	3,396,000	5,554,000	6,120,000	6,459,000	6,888,000	7,463,000	8,675,000	7,758,000	6,946,000	7,324,000	8,050,000	8,425,000	14,583,000
total assets	1,124,896,000		1,240,162,000		1,298,707,000		1,499,777,000			1,588,599,000				1,601,631,000			1,054,566,000	1,079,616,000	1,080,145,000	1,140,786,000	1,185,740,000	1,225,925,000	1,204,010,000	1,171,107,000		1,148,916,000	1,074,074,000	992,760,000	982,444,000	986,707,000	934,978,000	884,092,000	904,466,000	947,474,000	977,276,000	927,842,000	944,448,000	939,863,000	872,033,000	840,200,000	862,994,000	826,548,000	701,512,000	728,391,000	772,210,000	666,815,000	563,831,000	580,169,000	506,478,000	472,397,000	440,232,000	343,962,000	350,444,000	497,137,000	500,479,000	501,112,000	512,600,000	500,770,000	412,173,000	405,501,000	397,773,000	399,489,000	386,496,000	365,052,000	468,503,000	487,682,000	560,254,000	537,283,000	442,861,000	467,342,000	489,062,000	538,682,000	777,426,000
liabilities and shareholders' equity
current liabilities
accounts payable	52,735,000		58,847,000		51,487,000		49,302,000			67,311,000				154,636,000	-77,000		57,688,000	36,711,000	33,378,000	46,437,000	48,527,000	78,777,000	82,716,000	51,354,000	-157,000	87,151,000	80,570,000	46,349,000	41,813,000	71,116,000	59,817,000	33,741,000	25,521,000	47,907,000	50,692,000	27,425,000	35,132,000	66,222,000	38,288,000	22,093,000	37,030,000	46,246,000	19,261,000	36,321,000	97,011,000	76,030,000	41,567,000	82,353,000	80,326,000	58,602,000	53,245,000	20,682,000	9,632,000	25,028,000	54,176,000	51,887,000	82,615,000	55,271,000	44,669,000	42,881,000	52,301,000	54,111,000	59,448,000	43,665,000	42,197,000	50,002,000	71,188,000	84,734,000	45,844,000	42,102,000	49,180,000	55,659,000	51,420,000
operating lease liabilities	6,566,000		7,718,000		7,021,000		6,574,000			6,766,000				4,903,000			5,903,000
accrued expenses and other current liabilities	98,928,000		90,802,000		90,126,000		103,005,000			134,541,000				161,570,000	-98,000		76,762,000	64,533,000	64,813,000	75,905,000	105,978,000	106,193,000	85,133,000	132,314,000	-103,000	101,261,000	66,850,000	55,865,000	63,954,000	53,809,000	45,612,000	36,810,000	45,971,000	47,431,000	43,294,000	32,544,000	43,731,000	41,406,000	32,187,000	28,352,000	38,868,000	48,509,000	35,397,000	43,528,000	52,244,000	48,193,000	40,781,000	41,498,000	38,197,000	31,737,000	29,480,000	30,689,000	29,801,000
income taxes payable	30,235,000		26,427,000		17,102,000		22,670,000			40,063,000				30,766,000			17,540,000	12,494,000	14,553,000	21,115,000	19,571,000	18,608,000	19,340,000	16,780,000		10,181,000	9,006,000	12,996,000	12,830,000	6,945,000	10,272,000	1,353,000	2,442,000	636,000	1,953,000	2,682,000	2,488,000	4,076,000	1,771,000	2,006,000	1,504,000	2,974,000	15,040,000	14,261,000		1,349,000	3,904,000	1,279,000	894,000	630,000	1,341,000	586,000	6,496,000	569,000	278,000	400,000	22,665,000	17,529,000	17,546,000	19,239,000	19,659,000	20,348,000	17,196,000	13,900,000	11,911,000	11,986,000	14,911,000	14,424,000	13,394,000	12,069,000	12,350,000	9,660,000	14,399,000
total current liabilities	188,464,000		183,794,000		165,736,000		181,551,000			248,681,000				351,875,000			157,893,000	174,642,000	122,748,000	143,457,000	174,076,000	203,578,000	187,189,000	200,448,000		198,593,000	156,426,000	115,210,000	118,597,000	131,870,000	115,701,000	71,904,000	73,934,000	95,974,000	96,776,000	62,651,000	81,351,000	111,704,000	72,246,000	52,451,000	77,402,000	97,729,000	176,685,000	214,182,000	265,236,000	142,772,000	86,252,000	125,130,000	119,417,000	139,933,000	133,030,000	51,957,000	45,929,000	159,675,000	156,249,000	156,342,000	142,450,000	102,951,000	92,134,000	95,090,000	106,082,000	127,789,000	119,511,000	99,869,000	86,619,000	99,850,000	130,464,000	146,214,000	101,159,000	97,158,000	105,429,000	118,086,000	115,537,000
deferred tax liabilities	35,812,000		34,594,000		36,377,000		37,264,000	-1,785,000		34,037,000				32,828,000	-2,038,000		33,005,000	32,054,000							-1,240,000
other liabilities	13,269,000		13,168,000		13,463,000		11,769,000			11,670,000				14,185,000			12,392,000	9,360,000	9,400,000	9,263,000	9,188,000	8,941,000	9,211,000	14,870,000		14,197,000	14,102,000	13,068,000	12,931,000	11,173,000	10,724,000	11,219,000	10,842,000	11,729,000	11,280,000	9,666,000	9,790,000	8,957,000	8,830,000	8,927,000	8,822,000	9,100,000	10,386,000	12,267,000	13,123,000	13,129,000	14,657,000	13,729,000	9,330,000	9,673,000	9,742,000	10,666,000	10,581,000	37,780,000	40,260,000	39,415,000	12,335,000	10,796,000	11,332,000	10,640,000	9,019,000	7,530,000	6,389,000	7,026,000	6,996,000	8,112,000	7,152,000	8,402,000	9,865,000	11,719,000	12,596,000	14,106,000	13,736,000
total liabilities	287,370,000		296,153,000		286,530,000		325,216,000			393,949,000				506,394,000			296,572,000	310,553,000	256,931,000	282,377,000	305,533,000	343,843,000	324,083,000	258,171,000		261,145,000	219,429,000	172,291,000	175,926,000	191,035,000	172,072,000	129,086,000	132,575,000	169,904,000	177,037,000	135,839,000	155,206,000	180,394,000	141,911,000	121,739,000	146,329,000	143,310,000	219,069,000	258,514,000	306,882,000	279,038,000	221,915,000	257,689,000	242,472,000	261,635,000	252,834,000	236,906,000	231,203,000	394,670,000	394,369,000	393,799,000	429,345,000	444,230,000	323,988,000	326,195,000	333,050,000	353,289,000	418,244,000	409,354,000	410,526,000	420,662,000	497,412,000	499,532,000	442,764,000	441,875,000	454,409,000	469,359,000	438,879,000
commitments and contingent liabilities
shareholders' equity
preferred stock, without par value: authorized 5,000 shares; issued - none
common stock	612,332,000				584,626,000																																												420,370,000												274,907,000	271,400,000		218,111,000	217,346,000	213,847,000	213,010,000	210,533,000	203,607,000	202,744,000	201,138,000		193,058,000
treasury stock	-957,392,000		-881,830,000		-794,193,000		-737,214,000			-675,800,000				-400,412,000			-394,817,000	-349,212,000	-301,071,000	-274,149,000	-248,664,000	-224,938,000	-182,354,000	-157,604,000		-139,594,000	-139,407,000	-139,407,000	-139,407,000	-139,407,000	-139,407,000	-137,696,000		-107,659,000	-57,209,000	-54,622,000		-46,356,000		-46,356,000			-46,356,000	-46,356,000	-46,356,000	-46,356,000	-46,356,000	-46,356,000	-46,356,000	-46,356,000	-46,356,000	-46,118,000	-46,118,000	-46,118,000	-46,118,000	-46,118,000	-46,118,000	-40,118,000
retained earnings	1,203,768,000		1,242,558,000		1,239,956,000		1,355,810,000			1,341,666,000				948,554,000			616,119,000	594,625,000	601,913,000	613,525,000	613,529,000	591,951,000	539,871,000	561,986,000		525,410,000	494,599,000	465,558,000	449,975,000	439,646,000	407,861,000	402,772,000	405,505,000	395,678,000	370,639,000																									-191,824,000			-243,994,000			-139,912,000						-119,103,000	155,012,000
accumulated other comprehensive loss	-21,182,000		-13,422,000		-18,212,000		-21,762,000			-32,900,000				-3,022,000			-2,521,000	-9,940,000	-4,047,000	-4,084,000						-2,200,000	-5,550,000	-8,243,000	-2,726,000	-528,000																											-5,247,000	-5,490,000	-5,200,000	-6,064,000	-5,533,000	-5,784,000	-6,180,000	-5,796,000	-4,593,000	-6,915,000	-6,925,000	-6,858,000	-7,718,000	-9,876,000	-10,436,000	-11,460,000	-9,523,000
total shareholders' equity	837,526,000									1,194,650,000				1,095,237,000			757,994,000	769,063,000	823,214,000	858,409,000	880,207,000	882,082,000	879,927,000	912,936,000		887,771,000	854,645,000	820,469,000	806,518,000	795,672,000	762,906,000	755,006,000	771,891,000	777,570,000	800,239,000	792,003,000	789,242,000	759,469,000	730,122,000	718,461,000	716,665,000	683,238,000	482,443,000	469,877,000	465,328,000	387,777,000	341,916,000	322,480,000	264,006,000	210,762,000	187,398,000	107,056,000	119,241,000
total liabilities and shareholders' equity	1,124,896,000									1,588,599,000				1,601,631,000			1,054,566,000	1,079,616,000	1,080,145,000	1,140,786,000	1,185,740,000	1,225,925,000	1,204,010,000	1,171,107,000		1,148,916,000	1,074,074,000	992,760,000	982,444,000	986,707,000	934,978,000	884,092,000	904,466,000	947,474,000	977,276,000	927,842,000	944,448,000	939,863,000	872,033,000	840,200,000	862,994,000	826,548,000	701,512,000	728,391,000	772,210,000	666,815,000	563,831,000	580,169,000	506,478,000	472,397,000	440,232,000	343,962,000	350,444,000
derivatives designated as hedging instruments:
foreign exchange forward contracts		42,486,000				42,736,747,000			473,951,139,000			4,974,672,000	43,715,128,000
total derivatives		42,486,000				42,736,747,000			473,951,139,000			4,974,672,000	43,715,128,000
foreign exchange forward contract in cash flow hedging relationships:
net (loss) / gain recognized in oci, net of tax
net gain / (loss) reclassified from accumulated oci into income, net of tax		283,000
current assets:
accounts and notes receivable			193,909,000				158,601,000			309,323,000				421,193,000			198,640,000	195,830,000			243,373,000			198,480,000					130,455,000			108,628,000	108,596,000	172,411,000	149,378,000	121,854,000	171,530,000	154,410,000	97,342,000	113,246,000	162,714,000	147,038,000	110,030,000	138,649,000	215,410,000	163,631,000			151,583,000	108,015,000	84,370,000	50,542,000	32,020,000	56,643,000	146,138,000	158,097,000	177,512,000	133,542,000	128,511,000		152,390,000	142,398,000		119,478,000	97,277,000		139,881,000	159,931,000	94,144,000	100,387,000	98,410,000	89,132,000	79,305,000
liabilities and shareholders’ equity
current liabilities:
shareholders’ equity:
preferred stock, without par value:
authorized 5,000 shares; issued - none
authorized 200,000 shares; issued 85,364 and 85,364 respectively; outstanding 53,854 and 56,310 shares, respectively			596,703,000
total shareholders’ equity			944,009,000		1,012,177,000		1,174,561,000																																															102,467,000	106,110,000	107,313,000	83,255,000	56,540,000	88,185,000	79,306,000	64,723,000	46,200,000	-31,748,000	-44,302,000	57,977,000		62,842,000	37,751,000	97,000	25,467,000	34,653,000		338,547,000
total liabilities and shareholders’ equity			1,240,162,000		1,298,707,000		1,499,777,000																																															497,137,000	500,479,000	501,112,000	512,600,000	500,770,000	412,173,000	405,501,000	397,773,000	399,489,000	386,496,000	365,052,000	468,503,000	487,682,000	560,254,000	537,283,000	442,861,000	467,342,000	489,062,000	538,682,000	777,426,000
operating lease expense				2,310,000							2,173,000					1,867,000
cash paid for amounts included in the measurement of lease liabilities:
operating cash outflows from operating leases				7,867,000							5,715,000
net gain recognized in oci, net of tax						12,553,093,000			3,093,208,000				2,081,006,000
net income reclassified from accumulated oci into income, net of tax						-215,000			-280,000
authorized 200,000 shares; issued 85,364 and 85,364 respectively; outstanding 56,310 and 57,128 shares, respectively							577,727,000
account and other receivables								1,156,000
inventory								1,581,000
right-of-use assets								989,000
accounts and other payables								-965,000
accrued expenses and other liabilities								-251,000
contract liabilities								-187,000
lease liability								-989,000
total purchase price								38,119,000
developed technology								4,261,000
customer relationships								2,131,000
in-process research and development								459,000
patents								524,000
order backlog								393,000
total identifiable intangible assets								7,768,000
shareholders' equity:
authorized 200,000 shares; issued 85,364 and 85,364 respectively; outstanding 57,128 and 61,931 shares, respectively										561,684,000
net (loss)/gain recognized in oci, net of tax												-143,000
net (loss)/gain reclassified from accumulated oci into income, net of tax
authorized 200,000 shares; issued 85,364 and 85,364 respectively; outstanding 61,931 and 61,558 shares, respectively														550,117,000
accounts and other receivable															7,000
total purchase price, net of cash acquired															26,338,000										27,119,000
revenue
net income
as of
operating leases:
weighted-average remaining lease term
weighted-average discount rate:
remainder of 2021
2022
2023
2024
2025
thereafter
total minimum lease payments
less: interest
present value of lease obligations
less: current portion
long-term portion of lease obligations
short term debt																		60,904,000	10,004,000																837,000
financing obligation																		14,207,000	14,893,000	15,003,000	15,187,000	15,437,000	16,257,000	16,074,000		16,031,000	15,965,000	15,579,000	16,701,000	17,084,000	17,174,000	16,508,000	16,483,000	17,634,000	17,522,000	18,261,000	19,102,000	19,618,000	19,615,000	19,788,000
authorized 200,000 shares; issued 85,364 and 85,364 respectively; outstanding 61,558 and 63,172 shares, respectively																	539,213,000
restricted cash																			465,000	516,000	518,000	514,000	535,000	530,000		28,572,000																						237,000	226,000	216,000	216,000	281,000	281,000	35,000,000	10,000,000	10,000,000				1,973,000	1,946,000	11,945,000	1,381,000	3,497,000	3,497,000	3,257,000	3,266,000	3,257,000	2,836,000	2,731,000	2,880,000
authorized 200,000 shares; issued 85,364 and 84,659 respectively; outstanding 63,172 and 67,143 shares, respectively																		533,590,000
accounts and other receivable, net of allowance for doubtful accounts of 0 and 385, respectively																			138,844,000
deferred income taxes																			9,232,000	9,456,000	9,017,000	11,781,000	10,922,000	27,771,000		27,593,000	16,681,000	28,434,000					4,126,000	5,601,000	4,295,000	4,245,000	4,291,000	4,063,000	4,475,000	4,474,000	4,487,000	3,812,000	1,657,000	1,651,000	5,461,000	5,454,000	5,445,000	5,443,000	1,783,000	1,798,000	1,789,000	1,162,000	1,834,000	2,118,000	3,533,000	3,518,000	3,631,000	3,990,000	3,990,000	3,990,000	1,634,000	1,582,000	1,605,000	11,800,000	11,655,000	12,417,000	9,459,000	9,564,000	10,700,000	11,820,000	15,245,000	16,072,000	15,282,000
authorized 200,000 shares; issued 85,323 and 84,659, respectively; outstanding 65,349 and 67,143 shares, respectively																			526,419,000
accounts and other receivable, net of allowance for doubtful accounts of 8 and 385 respectively																				187,240,000
authorized 200,000 shares; issued 85,309 and 84,659, respectively; outstanding 66,560 and 67,143 shares, respectively																				523,117,000
authorized 200,000 shares; issued 84,659 and 83,953 respectively; outstanding 67,143 and 70,197 shares, respectively																					519,244,000
accumulated other comprehensive (loss) / gain																					-3,902,000
accounts and other receivable, net of allowance for doubtful accounts of 675 and 79 respectively																						256,694,000
authorized 200,000 shares; issued 84,601 and 83,953, respectively; outstanding 68,006 and 70,197 shares, respectively																						516,208,000
accumulated other comprehensive (loss) / income																						-1,139,000
accounts and other receivable, net of allowance for doubtful accounts of 680 and 79 respectively																							224,484,000
authorized 200,000 shares; issued 84,589 and 83,953, respectively; outstanding 69,787 and 70,197 shares, respectively																							513,315,000
accumulated other comprehensive income																							9,095,000									-2,296,000		1,056,000	998,000	1,173,000	2,244,000	3,671,000	3,292,000	3,508,000	3,618,000	3,169,000	2,726,000	2,544,000	2,038,000	1,643,000	1,446,000	791,000	1,723,000	1,233,000	1,264,000	1,622,000	940,000	2,209,000	2,282,000	3,325,000
authorized 200,000 shares; issued 83,953 and 83,231 respectively; outstanding 70,197 and 70,420 shares, respectively																								506,515,000
accumulated other comprehensive gain /																								2,039,000
intangibles																									18,060,000
capital equipment																									30,565,000
aps																									26,498,000
accounts and other receivable, net of allowance for doubtful accounts of 82 and 506 respectively																										214,147,000
authorized 200,000 shares; issued 83,915 and 83,231, respectively; outstanding 71,094 and 70,420 shares, respectively																										504,155,000
accounts and other receivable, net of allowance for doubtful accounts of 25 and 506 respectively																											169,748,000
authorized 200,000 shares; issued 83,785 and 83,231, respectively; outstanding 70,974 and 70,420 shares, respectively																											505,003,000
accounts and other receivable, net of allowance for doubtful accounts of 206 and 506 respectively																												118,095,000
authorized 200,000 shares; issued 83,752 and 83,231, respectively; outstanding 70,941 and 70,420 shares, respectively																												502,561,000
authorized 200,000 shares; issued 83,231 and 82,643 respectively; outstanding 70,420 and 71,240 shares, respectively																													498,676,000
accounts and other receivable, net of allowance for doubtful accounts of 488 and 621 respectively																														171,809,000
authorized 200,000 shares; issued 83,208 and 82,643, respectively; outstanding 70,397 and 71,240 shares, respectively																														495,961,000
accounts and other receivable, net of allowance for doubtful accounts of 366 and 621 respectively																															162,546,000
authorized 200,000 shares; issued 83,186 and 82,643, respectively; outstanding 70,375 and 71,240 shares, respectively																															494,022,000
accumulated other comprehensive income /																															430,000
authorized 200,000 shares; issued 83,146 and 82,643, respectively; outstanding 70,503 and 71,240 shares, respectively																																492,226,000
authorized 200,000 shares; issued 82,643 and 81,624 respectively; outstanding 71,240 and 76,626 shares, respectively																																	492,339,000
authorized 200,000 shares; issued 82,602 and 81,624, respectively; outstanding 73,028 and 76,626 shares, respectively																																		488,495,000
authorized 200,000 shares; issued 82,569 and 81,624, respectively; outstanding 76,816 and 76,626 shares, respectively																																			485,811,000
authorized 200,000 shares; issued 82,490 and 81,624, respectively; outstanding 76,917 and 76,626 shares, respectively																																				482,744,000
accumulated income																																				362,708,000	354,866,000	325,607,000	298,991,000	289,921,000	291,878,000	262,347,000	80,447,000	71,940,000	70,028,000
authorized 200,000 shares; issued 81,624 and 80,237, respectively; outstanding 76,626 and 75,283 shares, respectively																																					479,116,000
authorized 200,000 shares; issued 81,590 and 80,237 respectively; outstanding 76,636 and 75,283 shares, respectively																																						476,547,000
authorized 200,000 shares; issued 81,378 and 80,237 respectively; outstanding 76,424 and 75,283 shares, respectively																																							474,195,000
authorized 200,000 shares; issued 81,336 and 80,237, respectively; outstanding 76,382 and 75,283 shares, respectively																																								471,388,000
built-to-suit liability																																									19,396,000
authorized 200,000 shares; issued 80,237 and 79,099, respectively; outstanding 75,283 and 74,145 shares, respectively																																									467,525,000
authorized 200,000 shares; issued 80,209 and 79,099, respectively; outstanding 75,255 and 74,145 shares, respectively																																										464,078,000
current portion of long-term debt																																											106,987,000	105,224,000	103,483,000					48,964,000	48,964,000			72,412,000	72,412,000	72,412,000						9,819,000	10,119,000	10,304,000
earnout agreement payable																																												14,848,000	12,498,000	17,200,000
authorized 200,000 shares; issued 78,638 and 77,733, respectively;
outstanding 73,684 and 72,779 shares, respectively																																											445,626,000
long-term debt																																														101,749,000	100,110,000	98,475,000	96,861,000	95,287,000	93,733,000	158,964,000	158,964,000		175,000,000	175,000,000		305,000,000	195,000,000	195,000,000	195,000,000	195,000,000	270,000,000	270,570,000
authorized 200,000 shares; issued 77,733 and 75,429, respectively;
outstanding 72,779 and 70,475 shares, respectively																																												441,749,000
authorized 200,000 shares; issued 77,394 and 75,429, respectively;
outstanding 72,440 and 70,475 shares, respectively																																													439,618,000
authorized 200,000 shares; issued 76,767 and 75,429, respectively; outstanding 71,813 and 70,475 shares, respectively																																														433,176,000
accumulated deficit																																														-686,000	-40,571,000	-55,670,000	-111,731,000	-160,814,000	-181,972,000	-191,982,000	-178,124,000	-149,465,000	-144,856,000	-143,059,000	-154,094,000	-184,345,000	-189,865,000		-204,651,000	-219,416,000
accounts of 1,261 and 980, respectively																																															161,045,000
preferred stock; without par value:
authorized - 5,000 shares; issued - none
authorized 200,000 shares; issued 75,972 and 75,429, respectively; outstanding 71,018 and 70,475 shares, respectively																																															427,397,000
accounts of 980 and 1,378, respectively																																																196,035,000
authorized 200,000 shares; issued 75,429 and 74,370, respectively; outstanding 70,475 and 69,415 shares, respectively																																																423,715,000
commitments and contingencies
preferred stock, no par value: authorized 5,000 shares; issued - none
preferred stock, no par value:
authorized 200,000 shares; issued 74,370 and 74,814 respectively; outstanding 69,415 and 69,860 shares, respectively																																																		416,699,000
authorized 200,000 shares; issued 74,370 and 74,686 respectively; outstanding 69,415 and 69,731 shares, respectively																																																			414,462,000
current assets of discontinued operations																																																						127,958,000						3,832,000
non-current assets of discontinued operations																																																						32,909,000
current liabilities of discontinued operations																																																						34,411,000
other liabilities of discontinued operations																																																						624,000
authorized 200,000 shares; issued 58,558 and 66,056 respectively; outstanding 53,648 and 61,251 shares, respectively																																																				343,534,000
authorized 200,000 shares; issued 58,558 and 66,056 respectively; outstanding 53,648 and 61,146 shares, respectively																																																					342,543,000
accrued expenses																																																						27,255,000	29,383,000	31,643,000	37,170,000	30,151,000	29,919,000	32,970,000	34,027,000	41,533,000	32,748,000	32,000,000	31,880,000	37,660,000	44,146,000	46,831,000	41,885,000	42,865,000	43,777,000	52,581,000	48,965,000
long term debt																																																						175,000,000			251,412,000								280,395,000	275,725,000	329,635,000	314,650,000	300,338,000	300,476,000	300,437,000	300,393,000	301,511,000
authorized 200,000 shares; issued 58,128 and 58,558, respectively;
outstanding 53,218 and 53,648 shares, respectively																																																						295,841,000
authorized 200,000 shares; issued 58,128 and 58,488, respectively; outstanding 53,218 and 53,578 shares, respectively																																																							294,802,000
authorized 5,000 shares; issued—none
authorized 200,000 shares; issued 58,128 and 58,370, respectively; outstanding 53,218 and 53,459 shares, respectively																																																								293,165,000
authorized 200,000 shares; issued 57,208 and 58,128, respectively;
outstanding 57,208 and 53,218 shares, respectively																																																									288,714,000
authorized 200,000 shares;
issued 57,208 and 57,946, respectively;
outstanding 57,208 and 53,767 shares, respectively																																																										286,493,000
authorized 200,000 shares; issued and outstanding 57,208 and 57,722 shares, respectively																																																											283,250,000
accounts receivable																																																												120,651,000			143,575,000
shareholders’ equity
authorized - 200,000 shares; issued and outstanding:
2005 - 51,981 shares; 2006 - 57,208 shares																																																												277,194,000
assets held for sale																																																													4,776,000	4,452,000				6,072,000
liabilities held for sale																																																													95,000	1,978,000
intangible assets, net of accumulated amortization
authorized – 5,000 shares; issued - none
authorized – 200,000 shares; issued and outstanding:
2004 – 51,162 shares; 2005 – 51,981 shares																																																															218,426,000
intangible assets,																																																																	50,532,000	54,045,000				68,565,000	70,880,000		103,525,000
deferred taxes																																																																31,889,000	36,516,000	36,975,000	30,161,000	30,266,000	31,402,000	32,522,000	35,947,000	36,774,000	8,054,000
retained deficit																																																																-256,617,000	-154,776,000		-143,243,000	-165,924,000	-195,792,000	-167,401,000	-156,049,000
current portion of long term debt																																																																	631,000	202,000
accounts receivable,																																																																		110,718,000
preferred stock, without par value: authorized - 5,000 shares; issued - none
total shareholder’s equity																																																																		67,020,000						69,323,000
notes payable and current portion of long-term debt																																																																			219,000	225,000	36,000	122,000	122,000		753,000
intangible assets, (net of accumulated amortization:
9/30/03- 26,187; 12/31/03 - 28,501)																																																																					66,249,000
9/30/01 - 9,416; 9/30/02 - 16,927)																																																																								75,509,000
notes payable and current portion of long term debt																																																																								186,000
authorized - 200,000 shares; issued and
outstanding: 2001 - 49,034; 2002 - 49,414																																																																								199,886,000
minority interest																																																																									41,000

We provide you with 20 years of balance sheets for Kulicke and Soffa Industries stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Kulicke and Soffa Industries. Explore the full financial landscape of Kulicke and Soffa Industries stock with our expertly curated balance sheets.

The information provided in this report about Kulicke and Soffa Industries stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.