RankingsPricing
  1. US-listed companies
  2. KULICKE & SOFFA INDUSTRIES INC
  3. Financials
  4. Total current liabilities

KULICKE & SOFFA INDUSTRIES INCKLIC

Market cap
$2.5B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Sep 28, 2024184+1.24%
Sep 30, 2023182-26.99%
Oct 1, 2022249-29.33%
Oct 2, 2021352+122.86%
Oct 3, 2020158-9.59%
Sep 28, 2019175+0.33%
Sep 29, 2018174-13.16%
Sep 30, 2017200+69.02%
Oct 1, 2016119+60.41%
Oct 3, 201574-9.12%
Sep 27, 201481+5.10%
Sep 28, 201377-63.86%
Oct 1, 2011214

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)