KLIC: the balance sheet

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For the year ending 2025-10-04, KLIC has $1,104,342K in assets. $282,851K in debts. $215,708K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-04
Cash and cash equivalents	215,708
Short-term investments	295,000
Accounts and other receivable, net of allowance for doubtful accounts of - and 49, respectively	183,538
Inventories, net	160,225
Prepaid expenses and other current assets	47,064
Total current assets	901,535
Property, plant and equipment, net	58,993
Operating right-of-use assets	32,193
Goodwill	69,522
Intangible assets, net	5,600
Deferred tax assets	16,109
Equity investments	6,978
Investment in debt securities	10,000
Other assets	3,412
Total assets	1,104,342

Accounts payable	57,178
Operating lease liabilities	6,178
Accrued expenses and other current liabilities	97,786
Income taxes payable	27,029
Total current liabilities	188,171
Deferred tax liabilities	35,533
Income taxes payable	16,580
Operating lease liabilities	32,372
Other liabilities	10,195
Total liabilities	282,851
Preferred stock, without par value authorized 5,000 shares issued - none	0
Common stock, without par value authorized 200,000 shares issued 85,364 and 85,364, respectively outstanding 51,920 and 53,854 shares, respectively	620,043
Treasury stock, at cost, 33,444 and 31,510 shares, respectively	974,202
Retained earnings	1,199,500
Accumulated other comprehensive loss	-23,850
Total shareholders' equity	821,491
Total liabilities and shareholders' equity	1,104,342