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

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$25.72 $0.37 (1.46%) KLIC stock closing price Mar 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Kulicke and Soffa Industries balance sheet, apart from other financial statements, to value the business. As in our Kulicke and Soffa Industries stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Kulicke and Soffa Industries revenue Kulicke and Soffa Industries operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Kulicke and Soffa Industries balance sheet for 2018 Q1 shows cash on hand of $391.19M. The company has a debt to equity ratio of 0.02.

View and download Kulicke and Soffa Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities259M216M110M139M------
Raw Materials51.94M44.23M39.02M32.26M26.41M16.37M21.18M18.81M18.88M23.54M
Work In Progress43.21M40.82M48.48M36.78M16.9M22.73M30.72M23.35M19.29M24.11M
Finished Goods36.34M61.59M60.65M50.16M60.77M69.26M58.13M58.19M51.04M50.51M
Notes Receivable----------
Other Current Assets22.69M23.93M25.02M16.67M14.34M15.28M17.83M16.46M17.34M21.06M
Total Current Assets
Property Plant & Equipment170.09M165.81M161.61M159.42M142.38M138.64M136.71M136.5M134.39M134.23M
Accumulated Depreciation98.37M98.05M95.38M93.69M92.75M88.29M86.52M85.19M82.31M81M
Net Property Plant & Equipment
Investment & Advances1.52M1.5M1.3M1.31M------
Other Non-Current Assets----------
Deferred Charges12.28M27.77M27.59M16.68M------
Deposits & Other Assets2.09M2.05M1.99M2.01M18.9M19.07M7.44M7.47M6.38M5.12M
Total Assets
Notes Payable----------
Accounts Payable68.37M51.35M87.15M80.57M46.34M41.81M71.11M59.81M33.74M25.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses80.15M132.31M101.26M66.85M55.86M63.95M53.8M45.61M36.81M45.97M
Income Taxes Payable18.14M16.78M10.18M9M12.99M12.83M6.94M10.27M1.35M2.44M
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income116.43M26.77M32.32M32.93M28.43M27.69M30.9M28.47M29.45M31.31M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases16.13M16.07M16.03M15.96M15.57M16.7M17.08M17.17M16.5M16.48M
Other Long-Term Liabilities9M14.87M14.19M14.1M13.06M12.93M11.17M10.72M11.21M10.84M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net510.74M506.51M504.15M505M502.56M498.67M495.96M494.02M492.22M492.33M
Capital Surplus----------
Retained Earnings496.66M561.98M525.41M494.59M465.55M449.97M439.64M407.86M402.77M405.5M
Treasury Stock160.88M157.6M139.59M139.4M139.4M139.4M139.4M139.4M137.69M124.85M
Other Liabilities3.86M2.03M-2.2M-5.55M-8.24M-2.72M-0.52M--2.29M-1.09M
Shareholders Equity850.37M912.93M887.77M854.64M820.46M806.51M795.67M762.9M755M771.89M
Total Liabilities & Shareholders Equity1.16B1.17B1.15B1.07B992.76M982.44M986.7M934.97M884.09M904.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Kulicke and Soffa Industries stock price by looking at Kulicke and Soffa Industries historical stock prices. One can compare PE with industry average by looking at the Kulicke and Soffa Industries PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Kulicke and Soffa Industries owns and has monetary significance. KLIC assets decreased from $1.17B in 2017 Q4 to $1.16B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Kulicke and Soffa Industries is $308.22M. Shareholders equity comes under liabilities as it is money the company owes the holders of KLIC stock.

Kulicke and Soffa Industries Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio