Kulicke & soffa industries inc (KLIC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
ASSETS
Current assets:
Cash and cash equivalents

392,307

497,374

364,184

395,538

418,872

277,426

320,630

362,686

340,151

390,661

392,410

455,357

435,203

577,426

423,907

516,128

481,993

492,935

498,614

475,925

527,146

622,590

587,981

597,457

587,110

550,598

521,788

508,493

498,619

494,170

440,244

380,697

426,139

403,761

378,188

329,281

178,112

Restricted cash

-

-

-

474

465

516

518

514

535

528

530

28,572

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,900

-

-

-

-

-

-

237

Short-term investments

248,000

119,000

229,000

248,000

208,000

355,000

293,000

258,000

288,000

259,000

216,000

110,000

139,000

-

124,000

-

-

-

-

0

1,629

10,787

9,105

2,600

9,152

6,552

3,252

-

-

-

0

0

-

-

6,364

6,253

2,985

Accounts and other receivable, net of allowance for doubtful accounts of $501 and $597, respectively

199,793

198,842

195,830

151,246

138,844

187,240

243,373

256,694

224,484

173,777

198,480

214,147

169,748

118,095

130,455

171,809

162,546

108,628

108,596

172,411

149,378

121,854

171,530

154,410

97,342

113,246

162,714

147,038

117,232

98,715

188,986

177,864

134,426

110,030

138,649

215,410

196,035

Inventory, Net

106,178

95,209

89,308

98,049

102,549

109,731

115,191

123,293

118,831

106,683

122,023

126,382

98,685

83,792

87,295

89,556

79,780

69,648

79,096

78,312

76,529

51,930

49,694

53,922

43,617

36,262

38,135

48,087

45,594

54,328

58,994

65,233

63,303

59,706

73,092

86,290

73,893

Prepaid expenses and other current assets

24,149

16,182

15,429

25,133

13,638

13,667

14,561

21,255

23,754

22,686

23,939

25,027

16,672

14,348

15,285

17,830

16,463

17,340

16,937

16,354

14,997

11,143

15,090

19,153

18,488

16,818

24,012

21,565

18,467

16,018

21,577

22,902

22,675

20,112

21,897

16,535

15,985

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,126

5,601

4,295

4,245

4,291

4,063

4,475

4,474

4,487

3,812

3,511

3,522

3,515

1,656

1,658

1,657

1,651

5,461

5,443

Total current assets

970,427

926,607

893,751

918,440

882,368

943,580

987,273

1,022,442

995,755

953,335

953,382

959,485

859,308

793,661

780,942

795,323

740,782

688,551

707,369

748,603

773,974

822,549

837,691

831,605

760,184

727,950

754,388

728,995

683,423

669,653

713,316

648,352

648,201

595,266

619,841

659,230

472,690

Property, Plant and Equipment, Net

55,647

56,826

72,370

74,851

76,343

77,320

76,067

76,064

75,619

71,720

67,762

66,233

65,725

49,635

50,342

50,195

51,312

52,076

53,234

51,923

52,152

52,793

52,755

52,231

53,432

52,531

47,541

32,881

26,592

28,781

28,441

25,504

25,233

26,059

26,501

29,782

30,059

Operating Lease, Right-of-Use Asset

22,692

20,830

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

55,946

55,995

55,691

56,248

56,050

56,340

56,550

56,649

57,478

57,063

56,318

46,065

81,272

81,272

81,272

81,272

81,272

81,272

81,272

81,272

81,272

41,546

41,546

41,546

41,546

41,546

41,546

41,546

41,546

41,546

41,546

41,546

41,546

41,546

41,546

39,196

26,698

Intangible assets, net

39,757

41,728

42,651

46,198

47,421

50,252

52,871

55,131

60,180

60,586

62,316

46,244

47,766

49,287

50,810

52,475

54,140

55,805

57,471

60,322

63,279

4,562

5,891

7,221

8,550

9,880

11,209

13,504

15,798

18,092

20,387

22,681

24,976

27,270

29,565

31,953

39,111

Deferred tax assets

6,975

6,549

6,409

8,159

9,232

9,456

9,017

11,781

10,922

12,276

27,771

27,593

16,681

-

16,822

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity investments

7,427

7,477

6,250

6,301

6,301

1,330

1,373

1,358

1,479

1,518

1,502

1,305

1,312

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

2,027

2,070

2,494

2,372

2,430

2,508

2,589

2,500

2,577

2,088

2,056

1,991

2,010

18,905

2,256

7,442

7,472

6,388

5,120

5,354

6,599

6,392

6,565

7,260

8,321

8,293

8,310

9,622

11,039

11,416

11,919

10,622

10,909

11,371

10,938

12,049

11,611

TOTAL ASSETS

1,160,898

1,118,082

1,079,616

1,112,569

1,080,145

1,140,786

1,185,740

1,225,925

1,204,010

1,158,586

1,171,107

1,148,916

1,074,074

992,760

982,444

986,707

934,978

884,092

904,466

947,474

977,276

927,842

944,448

939,863

872,033

840,200

862,994

826,548

778,398

769,488

815,609

748,705

750,865

701,512

728,391

772,210

580,169

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Short-term debt

115,600

76,000

60,904

71,200

10,004

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

837

-

-

-

-

-

-

-

-

-

-

0

108,795

106,987

105,224

103,483

-

Accounts payable

50,530

44,903

36,711

42,337

33,378

46,437

48,527

78,777

82,716

62,568

51,354

87,151

80,570

46,349

41,813

71,116

59,817

33,741

25,521

47,907

50,692

27,425

35,132

66,222

38,288

22,093

37,030

46,246

26,385

20,305

57,231

70,012

46,913

19,261

36,321

97,011

82,353

Less: Current portion

5,236

5,427

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Expenses and Other Current Liabilities

78,296

62,522

64,533

63,465

64,813

75,905

105,978

106,193

85,133

77,894

124,847

101,261

66,850

55,865

71,316

53,809

45,612

36,810

45,971

47,431

43,294

32,544

43,731

41,406

32,187

28,352

38,868

48,509

38,139

42,040

57,946

48,717

36,767

35,397

43,528

52,244

41,498

Earnout agreement payable (Note 4)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

14,848

12,498

-

Income tax payable

12,358

13,384

12,494

12,258

14,553

21,115

19,571

18,608

19,340

18,242

16,780

10,181

9,006

12,996

12,830

6,945

10,272

1,353

2,442

636

1,953

2,682

2,488

4,076

1,771

2,006

1,504

2,974

5,558

6,817

8,192

16,390

13,717

15,040

14,261

0

1,279

Total current liabilities

262,037

202,203

174,642

189,254

122,748

143,457

174,076

203,578

187,189

158,704

192,981

198,593

156,426

115,210

125,959

131,870

115,701

71,904

73,934

95,974

96,776

62,651

81,351

111,704

72,246

52,451

77,402

97,729

70,082

69,162

123,369

135,119

206,192

176,685

214,182

265,236

125,130

Financing obligation

0

0

14,207

14,701

14,893

15,003

15,187

15,437

16,257

16,130

16,074

16,031

15,965

15,579

16,701

17,084

17,174

16,508

16,483

17,634

17,522

18,261

19,102

19,618

19,615

-

19,396

-

-

-

0

-

-

-

-

-

-

Deferred tax liabilities

33,690

-

32,054

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

98,475

Deferred tax liabilities

-

33,169

-

27,154

25,263

25,359

25,591

27,316

27,800

27,313

27,152

32,324

32,936

28,434

27,329

30,908

28,473

29,455

33,958

44,567

51,459

45,261

44,963

40,115

41,220

40,573

40,709

36,481

38,085

38,007

37,875

30,992

32,028

31,998

32,065

28,523

20,355

Income tax payable

74,469

80,415

80,290

84,617

84,627

89,295

81,491

88,571

83,626

90,165

6,438

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of lease obligations

18,550

17,205

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

9,754

9,437

9,360

9,408

9,400

9,263

9,188

8,941

9,211

9,000

8,432

14,197

14,102

13,068

12,931

11,173

10,724

11,219

10,842

11,729

11,280

9,666

9,790

8,957

8,830

8,927

8,822

9,100

9,031

10,994

10,698

9,728

10,147

10,386

12,267

13,123

13,729

TOTAL LIABILITIES

398,500

342,429

310,553

325,134

256,931

282,377

305,533

343,843

324,083

301,312

251,077

261,145

219,429

172,291

182,920

191,035

172,072

129,086

135,217

169,904

177,037

135,839

155,206

180,394

141,911

121,739

146,329

143,310

117,198

118,163

171,942

175,839

248,367

219,069

258,514

306,882

257,689

Commitments and contingent liabilities (Note 15)

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

SHAREHOLDERS' EQUITY:
Preferred stock, without par value: Authorized 5,000 shares; issued - none

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, no par value: Authorized 200,000 shares; issued 85,448 and 85,364, respectively; outstanding 62,997 and 63,172 shares, respectively

532,912

529,487

533,590

530,016

526,419

523,117

519,244

516,208

513,315

510,736

506,515

504,155

505,003

502,561

498,676

495,961

494,022

492,226

492,339

488,495

485,811

482,744

479,116

476,547

474,195

471,388

467,525

464,078

461,154

458,482

455,122

451,451

448,866

445,626

441,749

439,618

423,715

Treasury stock, at cost, 22,451 and 22,192 shares, respectively

365,095

346,869

349,212

334,248

301,071

274,149

248,664

224,938

182,354

160,884

157,604

139,594

139,407

139,407

139,407

139,407

139,407

137,696

124,856

107,659

57,209

54,622

46,984

46,356

46,356

46,356

46,356

46,356

46,356

46,356

46,356

46,356

46,356

46,356

46,356

46,356

46,356

Retained earnings

604,013

599,682

594,625

595,803

601,913

613,525

613,529

591,951

539,871

503,558

569,080

525,410

494,599

465,558

442,981

439,646

407,861

402,772

402,863

395,678

370,639

362,708

354,866

325,607

298,991

289,921

291,878

262,347

243,460

236,124

232,520

165,238

97,064

80,447

71,940

70,028

-55,670

Accumulated other comprehensive loss

-9,432

-6,647

-9,940

-4,136

-4,047

-4,084

-3,902

-1,139

9,095

3,864

2,039

-2,200

-5,550

-8,243

-2,726

-528

430

-2,296

-1,097

1,056

998

1,173

2,244

3,671

3,292

3,508

3,618

3,169

2,942

3,075

2,381

2,533

2,924

2,726

2,544

2,038

791

TOTAL SHAREHOLDERS' EQUITY

762,398

775,653

769,063

787,435

823,214

858,409

880,207

882,082

879,927

857,274

920,030

887,771

854,645

820,469

799,524

795,672

762,906

755,006

769,249

777,570

800,239

792,003

789,242

759,469

730,122

718,461

716,665

683,238

661,200

651,325

643,667

572,866

502,498

482,443

469,877

465,328

322,480

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

1,160,898

1,118,082

1,079,616

1,112,569

1,080,145

1,140,786

1,185,740

1,225,925

1,204,010

1,158,586

1,171,107

1,148,916

1,074,074

992,760

982,444

986,707

934,978

884,092

904,466

947,474

977,276

927,842

944,448

939,863

872,033

840,200

862,994

826,548

778,398

769,488

815,609

748,705

750,865

701,512

728,391

772,210

580,169