Kulicke and Soffa Industries, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $215.7M | $227.1M | $529.4M | $555.5M | $362.8M | $188.1M | $364.2M | $320.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $160.2M | $177.7M | $217.3M | $185.0M | $167.3M | $111.8M | $89.3M | $115.2M |
| Total Current Assets | $901.5M | $995.0M | $1.19B | $1.33B | $1.35B | $860.2M | $893.8M | $987.3M |
| Property, Plant & Equipment | $59.0M | $64.8M | $110.1M | $80.9M | $68.0M | $59.1M | $72.4M | $76.1M |
| Goodwill | $69.5M | $89.7M | $88.7M | $68.1M | $72.9M | $56.7M | $55.7M | $56.6M |
| Intangible Assets (Excl. Goodwill) | $5.6M | $25.2M | $29.4M | $31.9M | $42.8M | $38.0M | $42.7M | $52.9M |
| Total Assets | $1.10B | $1.24B | $1.50B | $1.59B | $1.60B | $1.05B | $1.08B | $1.19B |
| Liabilities | ||||||||
| Accounts Payable | $57.2M | $58.8M | $49.3M | $67.3M | $154.6M | $57.7M | $36.7M | $48.5M |
| Total Current Liabilities | $188.2M | $183.8M | $181.6M | $248.7M | $351.9M | $157.9M | $174.6M | $174.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $282.9M | $296.2M | $325.2M | $393.9M | $506.4M | $296.6M | $310.6M | $305.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.20B | $1.24B | $1.36B | $1.34B | $948.6M | $616.1M | $594.6M | $613.5M |
| Total Stockholders' Equity | $821.5M | $944.0M | $1.17B | $1.19B | $1.10B | $758.0M | $769.1M | $880.2M |