Kulicke and Soffa Industries, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $392.4M | $423.9M | $498.6M | $588.0M | $521.8M | $440.2M | $378.2M | $178.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $122.0M | $87.3M | $79.1M | $49.7M | $38.1M | $59.0M | $73.1M | $73.9M |
| Total Current Assets | $953.4M | $780.9M | $707.4M | $837.7M | $754.4M | $713.3M | $619.8M | $472.7M |
| Property, Plant & Equipment | $67.8M | $50.3M | $53.2M | $52.8M | $47.5M | $28.4M | $26.5M | $30.1M |
| Goodwill | $56.3M | $81.3M | $81.3M | $41.5M | $41.5M | $41.5M | $41.5M | $26.7M |
| Intangible Assets (Excl. Goodwill) | $62.3M | $50.8M | $57.5M | $5.9M | $11.2M | $20.4M | $29.6M | $39.1M |
| Total Assets | $1.17B | $982.4M | $904.5M | $944.4M | $863.0M | $815.6M | $728.4M | $580.2M |
| Liabilities | ||||||||
| Accounts Payable | $51.4M | $41.8M | $25.5M | $35.1M | $37.0M | $57.2M | $36.3M | $82.4M |
| Total Current Liabilities | $193.0M | $126.0M | $73.9M | $81.4M | $77.4M | $123.4M | $214.2M | $125.1M |
| Long-Term Debt | — | — | — | — | — | — | — | $98.5M |
| Total Liabilities | $251.1M | $182.9M | $135.2M | $155.2M | $146.3M | $171.9M | $258.5M | $257.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $569.1M | $443.0M | $402.9M | $352.2M | $289.2M | $232.5M | $71.9M | $-55.7M |
| Total Stockholders' Equity | $920.0M | $799.5M | $760.9M | $777.0M | $714.0M | $643.7M | $469.9M | $322.5M |