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Balance Sheets Overview
Current Ratio
344.43%
Quick Ratio
273.64%
Cash Ratio
114.89%
Debt to Asset Ratio
30.86%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Goodwill
Property, plant and equipment, n...
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost, 33,031 ...
Common stock, without par value ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-04
2026-04-04
2026-01-03
2025-10-04
Cash and cash equivalents
368,573
337,864
282,128
215,708
Short-term investments
148,000
150,000
199,000
295,000
Accounts and other receivable, net of allowance for doubtful accounts of - and -, respectively
329,498
255,610
215,779
183,538
Inventories, net
227,118
206,294
176,507
160,225
Prepaid expenses and other current assets
31,796
32,549
40,800
47,064
Total current assets
1,104,985
982,317
914,214
901,535
Property, plant and equipment, net
66,274
57,924
57,468
58,993
Operating right-of-use assets
32,567
33,921
30,827
32,193
Goodwill
69,522
69,522
69,522
69,522
Intangible assets, net
4,676
4,984
5,292
5,600
Deferred tax assets
16,258
16,144
16,460
16,109
Equity investments
10,789
7,881
7,660
6,978
Investment in debt securities
10,000
10,000
10,000
10,000
Other assets
4,015
3,291
3,197
3,412
Total assets
1,319,086
1,185,984
1,114,640
1,104,342
Accounts payable
116,887
85,445
68,892
57,178
Operating lease liabilities
6,083
6,192
5,893
6,178
Accrued expenses and other current liabilities
159,774
119,230
88,409
97,786
Income taxes payable
38,069
22,653
33,683
27,029
Total current liabilities
320,813
233,520
196,877
188,171
Deferred tax liabilities
34,496
34,892
35,575
35,533
Income taxes payable
10,684
17,289
16,851
16,580
Operating lease liabilities
32,035
33,594
31,089
32,372
Other liabilities
9,101
9,143
9,213
10,195
Total liabilities
407,129
328,438
289,605
282,851
Preferred stock, without par value authorized 5,000 shares issued - none
0
0
0
0
Common stock, without par value authorized 200,000 shares issued 85,364 and 85,364, respectively outstanding 52,333 and 51,920 shares, respectively
634,232
627,269
620,350
620,043
Treasury stock, at cost, 33,031 and 33,444 shares, respectively
976,708
976,253
976,177
974,202
Retained earnings
1,276,677
1,229,990
1,205,569
1,199,500
Accumulated other comprehensive loss
-22,244
-23,460
-24,707
-23,850
Total shareholders' equity
911,957
857,546
825,035
821,491
Total liabilities and shareholders' equity
1,319,086
1,185,984
1,114,640
1,104,342
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$368,573K
(49.53%↑ Y/Y)
Accounts and other
receivable, net of allowance...
$329,498K
(89.54%↑ Y/Y)
Inventories, net
$227,118K
(43.45%↑ Y/Y)
Short-term investments
$148,000K
(-52.26%↓ Y/Y)
Prepaid expenses and
other current assets
$31,796K
(-23.48%↓ Y/Y)
Total current assets
$1,104,985K
(18.79%↑ Y/Y)
Goodwill
$69,522K
(0.00%↑ Y/Y)
Property, plant and
equipment, net
$66,274K
(11.32%↑ Y/Y)
Operating right-of-use
assets
$32,567K
(11.28%↑ Y/Y)
Deferred tax assets
$16,258K
(-8.80%↓ Y/Y)
Equity investments
$10,789K
(76.67%↑ Y/Y)
Investment in debt
securities
$10,000K
Intangible assets, net
$4,676K
(-20.85%↓ Y/Y)
Other assets
$4,015K
(-38.52%↓ Y/Y)
Total assets
$1,319,086K
(17.26%↑ Y/Y)
Total liabilities and
shareholders' equity
$1,319,086K
(17.26%↑ Y/Y)
Total shareholders'
equity
$911,957K
(8.89%↑ Y/Y)
Total liabilities
$407,129K
(41.67%↑ Y/Y)
Treasury stock, at cost,
33,031 and 33,444...
$976,708K
(2.02%↑ Y/Y)
Accumulated other
comprehensive loss
-$22,244K
(-5.01%↓ Y/Y)
Retained earnings
$1,276,677K
(6.06%↑ Y/Y)
Total current
liabilities
$320,813K
(70.23%↑ Y/Y)
Deferred tax liabilities
$34,496K
(-3.67%↓ Y/Y)
Operating lease
liabilities
$32,035K
(7.56%↑ Y/Y)
Income taxes payable
$10,684K
(-46.69%↓ Y/Y)
Other liabilities
$9,101K
(-31.41%↓ Y/Y)
Common stock, without
par value...
$634,232K
(3.58%↑ Y/Y)
Accrued expenses and
other current...
$159,774K
(61.51%↑ Y/Y)
Accounts payable
$116,887K
(121.65%↑ Y/Y)
Income taxes payable
$38,069K
(25.91%↑ Y/Y)
Operating lease
liabilities
$6,083K
(192.64%↑ Y/Y)
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KULICKE & SOFFA INDUSTRIES INC (KLIC)
KULICKE & SOFFA INDUSTRIES INC (KLIC)