Kulicke and Soffa Industries Balance Sheet - Annual (NASDAQ:KLIC)

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$23.62 $0.05 (0.21%) KLIC stock closing price Jun 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Kulicke and Soffa Industries balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Kulicke and Soffa Industries stock analysis. A company releases its balance sheet every year along with its annual results. The Kulicke and Soffa Industries balance sheet for 2017 shows total assets of $1.17B. The company has a asset turnover ratio of 0.73. Also see: Kulicke and Soffa Industries revenue and Kulicke and Soffa Industries operating cash flow for the same year.

View latest 10 year balance sheet data to check Kulicke and Soffa Industries financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash392.94M547.9M498.61M587.98M521.78M440.24M378.18M178.34M144.84M179.93M
Marketable Securities216M--9.1M3.25M-6.36M2.98M-6.14M
Receivables198.48M130.45M108.59M171.53M162.71M188.98M138.64M196.03M95.77M56.64M
Inventory122.02M87.29M79.09M49.69M38.13M58.99M73.09M73.89M41.48M27.23M
Raw Materials44.23M16.37M23.54M22.18M19.7M26.66M45.88M41.69M30.04M18.7M
Work In Progress40.82M22.73M24.11M18.78M12.21M23.35M26.23M26.68M10.78M8.32M
Finished Goods61.59M69.26M50.51M22.59M20.33M27.59M16.07M15.65M13.17M6.69M
Notes Receivable----------
Other Current Assets23.93M15.28M21.06M19.38M28.49M25.09M23.54M21.42M13.35M148.8M
Total Current Assets
953.38M780.94M707.36M837.69M754.38M713.31M619.84M472.69M295.46M418.76M
Property Plant & Equipment165.81M138.64M134.23M118.1M111.76M90.53M83.63M82.94M91.2M86.47M
Accumulated Depreciation98.05M88.29M81M65.34M64.22M62.09M57.13M52.88M55.15M49.57M
Net Property Plant & Equipment
67.76M50.34M53.23M52.75M47.54M28.44M26.5M30.05M36.04M36.9M
Investment & Advances1.5M---------
Other Non-Current Assets---------32.9M
Deferred Charges27.77M---------
Intangibles118.63M132.08M138.74M47.43M52.75M61.93M71.11M65.8M75.35M3.09M
Deposits & Other Assets2.05M19.07M5.12M6.56M8.31M11.91M10.93M11.61M6.21M5.46M
Total Assets
1.17B982.44M904.46M944.44M862.99M815.6M728.39M580.16M413.07M497.13M
Notes Payable----------
Accounts Payable51.35M41.81M25.52M35.13M37.03M57.23M36.32M82.35M39.9M25.02M
Current Portion Long-Term Debt------105.22M-48.96M72.41M
Current Portion Capital Leases----------
Accrued Expenses132.31M63.95M45.97M43.73M38.86M57.94M43.52M41.49M32.57M27.25M
Income Taxes Payable16.78M12.83M2.44M2.48M1.5M8.19M14.26M1.27M1.61M-
Other Current Liabilities------14.84M--34.41M
Total Current Liabilities
200.44M118.59M73.93M81.35M77.4M123.36M214.18M125.13M123.06M159.67M
Mortgages----------
Deferred Taxes/Income26.77M27.69M31.31M44.96M40.7M37.87M32.06M20.35M16.28M21.59M
Convertible Debt----------
Long-Term Debt-------98.47M110M175M
Non-Current Capital Leases16.07M16.7M16.48M19.1M------
Other Long-Term Liabilities14.87M12.93M10.84M9.79M28.21M10.69M12.26M13.72M10.27M38.4M
Total Liabilities
258.17M175.92M132.57M155.2M146.32M171.94M258.51M257.68M259.61M394.67M
Minority Interest----------
Preferred Stock----------
Common Stock Net506.51M498.67M492.33M479.11M467.52M455.12M441.74M423.71M383.41M295.84M
Capital Surplus----------
Retained Earnings561.98M449.97M405.5M354.86M291.87M232.52M71.94M-55.67M-185.47M-149.46M
Treasury Stock157.6M139.4M124.85M46.98M46.35M46.35M46.35M46.35M46.35M46.11M
Other Liabilities2.03M-2.72M-1.09M2.24M3.61M2.38M2.54M-1.87M2.2M
Shareholders Equity912.93M806.51M771.89M789.24M716.66M643.66M469.87M322.48M153.46M102.46M
Total Liabilities & Shareholders Equity1.17B982.44M904.46M944.44M862.99M815.6M728.39M580.16M413.07M497.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Kulicke and Soffa Industries stock price, and Kulicke and Soffa Industries historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Kulicke and Soffa Industries PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Kulicke and Soffa Industries owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KLIC stock as of 2017 is $1.17B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Kulicke and Soffa Industries for the year 2017 total to $258.17M. Liabilities for a company like Kulicke and Soffa Industries include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Kulicke and Soffa Industries Balance Sheet - Key Ratios

Current ratio
5.72
Debt to equity ratio
0.02
Asset turnover ratio
0.73
Receivables turnover
4.99
Price to book ratio
1.9