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Cash and cash
equivalents
$337,864K
Accounts and other
receivable, net of allowance...
$255,610K
Inventories, net
$206,294K
Short-term investments
$150,000K
Prepaid expenses and
other current assets
$32,549K
Total current assets
$982,317K
Goodwill
$69,522K
Property, plant and
equipment, net
$57,924K
Operating right-of-use
assets
$33,921K
Deferred tax assets
$16,144K
Investment in debt
securities
$10,000K
Equity investments
$7,881K
Intangible assets, net
$4,984K
Other assets
$3,291K
Total assets
$1,185,984K
Total liabilities and
shareholders' equity
$1,185,984K
Total shareholders'
equity
$857,546K
Total liabilities
$328,438K
Treasury stock, at cost,
33,035 and 33,444...
$976,253K
Accumulated other
comprehensive loss
-$23,460K
Retained earnings
$1,229,990K
Total current
liabilities
$233,520K
Deferred tax liabilities
$34,892K
Operating lease
liabilities
$33,594K
Income taxes payable
$17,289K
Other liabilities
$9,143K
Common stock, without
par value...
$627,269K
Accrued expenses and
other current...
$119,230K
Accounts payable
$85,445K
Income taxes payable
$22,653K
Operating lease
liabilities
$6,192K
Back
Back
Balance Sheet
KULICKE & SOFFA INDUSTRIES INC (KLIC)
KULICKE & SOFFA INDUSTRIES INC (KLIC)
source: myfinsight.com