Kulicke and Soffa Industries, Inc. (KLIC) financial statements (2022 and earlier)

Company profile

Business Address 23A SERANGOON NORTH AVENUE 5, #01-01
SINGAPORE, 554369
State of Incorp. PA
Fiscal Year End September 30
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments808740530593614608
Cash and cash equivalents441363188364321392
Short-term investments367377342229293216
Restricted cash and investments    11
Receivables432421199196243198
Inventory, net of allowances, customer advances and progress billings19716711289115122
Inventory19716711289115122
Other undisclosed current assets262420151524
Total current assets:1,4631,352860894987953
Noncurrent Assets
Operating lease, right-of-use asset394223 
Property, plant and equipment676859727668
Long-term investments and receivables  1112
Long-term investments  1112
Intangible assets, net (including goodwill)1131169598109119
Goodwill727357565756
Intangible assets, net (excluding goodwill)414338435362
Deferred income tax assets13168 
Other noncurrent assets222232
Other undisclosed noncurrent assets66611928
Total noncurrent assets:241250194186198218
TOTAL ASSETS:1,7051,6021,0551,0801,1861,171
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23533310583121116
Accounts payable14915558374951
Accrued liabilities 72    
Employee-related liabilities366723264547
Taxes payable443118122017
Interest and dividends payable69788 
Debt  6   
Other liabilities68671011
Other undisclosed current liabilities1031140844467
Total current liabilities:344352158175174193
Noncurrent Liabilities
Long-term debt and lease obligation363818   
Operating lease, liability363818 
Liabilities, other than long-term debt118116120909115
Accounts payable and accrued liabilities7069758081 
Deferred income tax liabilities333333 
Other liabilities1514129915
Other undisclosed noncurrent liabilities   464143
Total noncurrent liabilities:15415513913613158
Total liabilities:497506297311306251
Stockholders' equity
Stockholders' equity attributable to parent1,2071,095758769880920
Common stock548550539534519507
Treasury stock, value(409)(400)(395)(349)(249)(158)
Accumulated other comprehensive income (loss)(4)(3)(3)(10)(4)2
Retained earnings1,072949616595614569
Total stockholders' equity:1,2071,095758769880920
TOTAL LIABILITIES AND EQUITY:1,7051,6021,0551,0801,1861,171

Income statement (P&L) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Revenues1,7111,518623540889809
Revenue, net889809
Cost of revenue
(Cost of Goods and Services Sold)
(912)(821)(325)(285)(480)(427)
Gross profit:799697298255409382
Operating expenses(289)(285)(239)(233)(243)(269)
Operating income:5104125922167113
Nonoperating income
(Investment Income, Nonoperating)
22815126
Interest and debt expense(0)(0)(2)(2)(1)(1)
Income from continuing operations before income taxes:5114156435178119
Income tax expense (benefit)(59)(47)(12)(23)(121)7
Net income:452367521257126
Other undisclosed net income (loss) attributable to parent(0)(0)(0)(0)(0)0
Net income available to common stockholders, basic:452367521257126
Dilutive securities, effect on basic earnings per share42    
Net income available to common stockholders, diluted:456369521257126

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Net income:452367521257126
Comprehensive income:452367521257126
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(9)(1)7(6)(6)5
Comprehensive income, net of tax, attributable to parent:44336760651131

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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