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

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$24.02 $0.55 (2.34%) KLIC stock closing price Jun 15, 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 Q2 shows cash on hand of $340.69M. 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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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash340.69M391.18M392.94M483.92M435.2M577.42M547.9M516.12M481.99M492.93M
Marketable Securities288M259M216M110M139M-----
Receivables224.48M173.77M198.48M214.14M169.74M118.09M130.45M171.8M162.54M108.62M
Inventory118.83M106.68M122.02M126.38M98.68M83.79M87.29M89.55M79.78M69.64M
Raw Materials55.99M51.93M44.23M39.02M32.26M26.41M16.37M21.18M18.81M18.88M
Work In Progress47.46M43.21M40.82M48.48M36.78M16.9M22.73M30.72M23.35M19.29M
Finished Goods40.65M36.34M61.59M60.65M50.16M60.77M69.26M58.13M58.19M51.04M
Notes Receivable----------
Other Current Assets23.75M22.68M23.93M25.02M16.67M14.34M15.28M17.83M16.46M17.34M
Total Current Assets
995.76M953.33M953.38M959.48M859.3M793.66M780.94M795.32M740.78M688.55M
Property Plant & Equipment175.7M170.09M165.81M161.61M159.42M142.38M138.64M136.71M136.5M134.39M
Accumulated Depreciation100.08M98.37M98.05M95.38M93.69M92.75M88.29M86.52M85.19M82.31M
Net Property Plant & Equipment
75.62M71.72M67.76M66.23M65.72M49.63M50.34M50.19M51.31M52.07M
Investment & Advances1.48M1.51M1.5M1.3M1.31M-----
Other Non-Current Assets----------
Deferred Charges10.92M12.27M27.77M27.59M16.68M-----
Intangibles117.66M117.64M118.63M92.3M129.03M130.55M132.08M133.74M135.41M137.07M
Deposits & Other Assets2.58M2.08M2.05M1.99M2.01M18.9M19.07M7.44M7.47M6.38M
Total Assets
1.2B1.16B1.17B1.15B1.07B992.76M982.44M986.7M934.97M884.09M
Notes Payable----------
Accounts Payable82.72M68.37M51.35M87.15M80.57M46.34M41.81M71.11M59.81M33.74M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses85.13M80.14M132.31M101.26M66.85M55.86M63.95M53.8M45.61M36.81M
Income Taxes Payable19.34M18.13M16.78M10.18M9M12.99M12.83M6.94M10.27M1.35M
Other Current Liabilities----------
Total Current Liabilities
187.19M166.65M200.44M198.59M156.42M115.21M118.59M131.87M115.7M71.9M
Mortgages----------
Deferred Taxes/Income111.43M116.43M26.77M32.32M32.93M28.43M27.69M30.9M28.47M29.45M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases16.26M16.13M16.07M16.03M15.96M15.57M16.7M17.08M17.17M16.5M
Other Long-Term Liabilities9.21M9M14.87M14.19M14.1M13.06M12.93M11.17M10.72M11.21M
Total Liabilities
324.08M308.21M258.17M261.14M219.42M172.29M175.92M191.03M172.07M129.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net513.32M510.73M506.51M504.15M505M502.56M498.67M495.96M494.02M492.22M
Capital Surplus----------
Retained Earnings539.87M496.65M561.98M525.41M494.59M465.55M449.97M439.64M407.86M402.77M
Treasury Stock182.35M160.88M157.6M139.59M139.4M139.4M139.4M139.4M139.4M137.69M
Other Liabilities9.1M3.86M2.03M-2.2M-5.55M-8.24M-2.72M-0.52M--2.29M
Shareholders Equity879.93M850.37M912.93M887.77M854.64M820.46M806.51M795.67M762.9M755M
Total Liabilities & Shareholders Equity1.2B1.16B1.17B1.15B1.07B992.76M982.44M986.7M934.97M884.09M
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 grew from $1.16B in 2018 Q1 to $1.2B in 2018 Q2. 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 $324.08M. 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
5.72
Debt to equity ratio
0.02
Asset turnover ratio
0.73
Receivables turnover
4.99
Price to book ratio
1.93