← KULICKE & SOFFA INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $547.9m | $392.4m | $320.6m | $364.2m | $188.1m | $362.8m | $555.5m | $529.4m | $227.1m | $215.7m | |
| Prepaid Expense and Other Assets, Current | $15.3m | $23.9m | $14.6m | $15.4m | $19.6m | $23.6m | $62.2m | $53.8m | $46.2m | $47.1m | |
| Restricted Cash and Investments, Current | — | $530k | $518k | $0 | — | — | — | — | — | — | |
| Short-term Investments | $124.0m | $216.0m | $293.0m | $229.0m | $342.0m | $377.0m | $220.0m | $230.0m | $350.0m | $295.0m | |
| Inventory, Net | $87.3m | $122.0m | $115.2m | $89.3m | $111.8m | $167.3m | $185.0m | $217.3m | $177.7m | $160.2m | |
| Assets, Current | $780.9m | $953.4m | $987.3m | $893.8m | $860.2m | $1.4b | $1.3b | $1.2b | $995.0m | $901.5m | |
| Property, Plant and Equipment, Net | $50.3m | $67.8m | $76.1m | $72.4m | $59.1m | $68.0m | $80.9m | $110.1m | $64.8m | $59.0m | |
| Goodwill | $81.3m | $56.3m | $56.5m | $55.7m | $56.7m | $72.9m | $68.1m | $88.7m | $89.7m | $69.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $50.8m | $62.3m | $52.9m | $42.7m | $38.0m | $42.8m | $31.9m | $29.4m | $25.2m | $5.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $22.7m | $41.6m | $41.8m | $47.1m | $35.9m | $32.2m | |
| Other Assets, Noncurrent | $19.1m | $2.1m | $2.6m | $2.5m | $2.2m | $2.4m | $2.9m | $3.2m | $8.4m | $3.4m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $64.0m | $132.3m | $106.0m | $64.5m | $76.8m | $72.5m | $58.9m | $35.7m | $31.0m | $33.4m | |
| Assets | $982.4m | $1.2b | $1.2b | $1.1b | $1.1b | $1.6b | $1.6b | $1.5b | $1.2b | $1.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $5.9m | $4.9m | $6.8m | $6.6m | $7.7m | $6.2m | |
| Accounts Payable, Current | $41.8m | $51.4m | $48.5m | $36.7m | $57.7m | $154.6m | $67.3m | $49.3m | $58.8m | $57.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $18.3m | $38.1m | $34.9m | $41.8m | $33.2m | $32.4m | |
| Dividends Payable, Current | — | — | $8.1m | $7.6m | $7.4m | $8.7m | $9.7m | $10.7m | $10.8m | $0 | |
| Liabilities, Current | $118.6m | $193.0m | $174.1m | $174.6m | $157.9m | $351.9m | $248.7m | $181.6m | $183.8m | $188.2m | |
| Deferred Income Tax Liabilities, Net | $27.7m | $27.2m | $25.6m | $32.1m | $33.0m | $32.8m | $34.0m | $37.3m | $34.6m | $35.5m | |
| Other Liabilities, Noncurrent | $12.9m | $14.9m | $9.2m | $9.4m | $12.4m | $14.2m | $11.7m | $11.8m | $13.2m | $10.2m | |
| Deferred Tax Liabilities, Net | $10.9m | — | $16.6m | $25.6m | $24.9m | $17.1m | $8.5m | $5.7m | $16.7m | $19.4m | |
| Liabilities | $175.9m | $251.1m | $305.5m | $310.6m | $296.6m | $506.4m | $393.9m | $325.2m | $296.2m | $282.9m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $498.7m | $506.5m | $519.2m | $533.6m | $539.2m | $550.1m | $561.7m | $577.7m | $596.7m | $620.0m | |
| Retained Earnings (Accumulated Deficit) | $450.0m | $569.1m | $613.5m | $594.6m | $616.1m | $948.6m | $1.3b | $1.4b | $1.2b | $1.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.7m) | $2.0m | ($3.9m) | ($9.9m) | ($2.5m) | ($3.0m) | ($32.9m) | ($21.8m) | ($13.4m) | ($23.9m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $588k | $1.7m | $1.6m | $1.6m | $3.1m | $3.1m | $812k | $861k | ($13.4m) | ($23.9m) | |
| Stockholders' Equity Attributable to Parent | $806.5m | $920.0m | $880.2m | $769.1m | $758.0m | $1.1b | $1.2b | $1.2b | $944.0m | $821.5m | |
| Liabilities and Equity | $982.4m | $1.2b | $1.2b | $1.1b | $1.1b | $1.6b | $1.6b | $1.5b | $1.2b | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.