KULICKE & SOFFA INDUSTRIES INCKLIC

Market cap

$2.4B

P/E ratio

	Oct 1, 2011	Sep 28, 2013	Sep 27, 2014	Oct 3, 2015	Oct 1, 2016	Sep 30, 2017	Sep 29, 2018	Sep 28, 2019	Oct 3, 2020	Oct 2, 2021	Oct 1, 2022	Sep 30, 2023	Sep 28, 2024
Cash and cash equivalents	378	522	588	499	548	392	321	364	188	363	556	529	227
Short-term investments	6	3	9	-	-	-	-	229	342	377	220	230	350
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	139	163	172	109	130	198	243	196	199	421	309	159	194
Inventory, Net	73	38	50	79	87	122	115	89	112	167	185	217	178
Prepaid expenses and other current assets	22	24	15	17	15	24	15	15	20	24	62	54	46
Total current assets	620	754	838	707	781	953	987	894	860	1,352	1,332	1,189	995
Property, plant and equipment, net	27	48	53	53	50	68	76	72	59	68	81	110	65
Operating right-of-use assets	-	-	-	-	-	-	-	-	23	42	42	47	36
Goodwill	42	42	42	81	81	56	57	56	57	73	68	89	90
Intangible assets, net	30	11	6	57	51	62	53	43	38	43	32	29	25
Deferred tax assets	-	-	-	-	-	28	9	6	8	16	26	32	18
Equity investments	-	-	-	-	-	-	-	6	8	6	5	1	3
Other assets	11	8	7	5	19	2	3	2	2	2	3	3	8
TOTAL ASSETS	728	863	944	904	982	1,171	1,186	1,080	1,055	1,602	1,589	1,500	1,240
Accounts payable	36	37	35	26	42	51	49	37	58	155	67	49	59
Operating lease liabilities	-	-	-	-	-	-	-	-	6	5	7	7	8
Accrued expenses and other current liabilities	44	39	44	46	64	132	106	65	77	162	135	103	91
Income taxes payable	14	2	2	2	13	17	20	12	18	31	40	23	26
Total current liabilities	214	77	81	74	119	200	174	175	158	352	249	182	184
Deferred tax liabilities	-	41	45	31	28	27	26	32	33	33	34	37	35
Income taxes payable	-	-	-	-	-	-	81	80	75	69	65	53	31
Operating lease liabilities	-	-	-	-	-	-	-	-	18	38	35	42	33
Other liabilities	12	9	10	11	13	15	9	9	12	14	12	12	13
TOTAL LIABILITIES	259	146	155	133	176	258	306	311	297	506	394	325	296
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, no par value:	442	468	479	492	499	507	519	534	539	550	562	578	597
Treasury stock, at cost, 31,510 and 29,054 shares, respectively	46	46	47	125	139	158	249	349	395	400	676	737	882
Retained earnings	72	292	355	406	450	562	614	595	616	949	1,342	1,356	1,243
Accumulated other comprehensive loss	3	4	2	-1	-3	2	-4	-10	-3	-3	-33	-22	-13
TOTAL SHAREHOLDERS’ EQUITY	470	717	789	772	807	913	880	769	758	1,095	1,195	1,175	944
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	728	863	944	904	982	1,171	1,186	1,080	1,055	1,602	1,589	1,500	1,240