Kulicke and Soffa Industries, Inc. Balance Sheet
KLIC / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Kulicke and Soffa Industries, Inc. had $1.1B in total assets and $821M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.18 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215.7M | $227.1M | $529.4M | $555.5M | $362.8M | $188.1M | $364.2M | $320.6M | $392.4M | $423.9M | $498.6M | $588.0M | $521.8M | $440.2M | $144.6M |
| Inventory | $160.2M | $177.7M | $217.3M | $185.0M | $167.3M | $111.8M | $89.3M | $115.2M | $122.0M | $87.3M | $79.1M | $49.7M | $38.1M | $59.0M | $73.1M |
| Current Assets | $901.5M | $995.0M | $1.2B | $1.3B | $1.4B | $860.2M | $893.8M | $987.3M | $953.4M | $780.9M | $707.4M | $837.7M | $754.4M | $713.3M | $619.8M |
| PP&E (Net) | $59.0M | $64.8M | $110.1M | $80.9M | $68.0M | $59.1M | $72.4M | $76.1M | $67.8M | $50.3M | $53.2M | $52.8M | $47.5M | $28.4M | $26.5M |
| Goodwill | $69.5M | $89.7M | $88.7M | $68.1M | $72.9M | $56.7M | $55.7M | $56.5M | $56.3M | $81.3M | $81.3M | $41.5M | $41.5M | $41.5M | $26.7M |
| Total Assets | $1.1B | $1.2B | $1.5B | $1.6B | $1.6B | $1.1B | $1.1B | $1.2B | $1.2B | $982.4M | $904.5M | $944.4M | $863.0M | $815.6M | $580.2M |
| Current Liabilities | $188.2M | $183.8M | $181.6M | $248.7M | $351.9M | $157.9M | $174.6M | $174.1M | $200.4M | $118.6M | $73.9M | $81.4M | $77.4M | $123.4M | $214.2M |
| Shareholders' Equity | $821.5M | $944.0M | $1.2B | $1.2B | $1.1B | $758.0M | $769.1M | $880.2M | $920.0M | $799.5M | $760.9M | $786.6M | $714.0M | $643.7M | $170.8M |