Cohu Inc.
(COHU)
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At close: undefined
27.16
0.11%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 245.52M | 242.34M | 290.20M | 149.36M | 155.19M | 164.46M | 134.29M | 96.05M | 115.37M | 70.89M | 51.67M | 102.81M | 53.26M | 45.92M | 38.25M | 30.19M | 77.28M | 24.83M | 38.75M | 59.59M | 7.13M | 32.70M | 65.51M | 79.12M | 56.00M | 74.40M | 39.70M | 24.70M | 28.90M | 3.10M | 3.90M | 400.00K | 200.00K | 1.10M | 2.40M | 3.20M | 800.00K | 200.00K | 400.00K |
Short-Term Investments | 90.17M | 143.24M | 89.70M | 20.67M | 904.00K | 560.00K | 21.33M | 31.99M | 1.65M | 1.16M | 1.20M | 7.42M | 51.74M | 52.25M | 46.66M | 58.19M | 92.84M | 123.09M | 100.20M | 56.92M | 100.49M | 74.49M | 24.46M | 13.47M | 25.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | -28.82M | -31.31M | -38.94M | 1.06M | -5.85M | -6.95M | -4.41M | -5.52M | -4.75M | -6.65M | - | -3.70M | -2.31M | - | - | - | -15.05M | -3.55M | -10.96M | -15.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 32.24M | -254.00K | 22.12M | 27.89M | 20.14M | 13.34M | 6.49M | 5.45M | 6.32M | 5.93M | 5.72M | 593.00K | 923.00K | 1.00M | 1.31M | 3.66M | 643.00K | 638.00K | 198.00K | 173.00K | 9.16M | 11.84M | 166.00K | 84.00K | - | - | 200.00K | 100.00K | - | 100.00K | - | 200.00K | 300.00K | - | - | - | 100.00K | - | - |
Receivables | 124.62M | 176.15M | 192.87M | 151.92M | 127.92M | 149.28M | 71.13M | 63.02M | 59.83M | 73.65M | 60.76M | 36.99M | 41.92M | 66.80M | 43.39M | 31.95M | 45.49M | 50.09M | 47.16M | 32.74M | 25.58M | 18.27M | 25.90M | 37.16M | 52.30M | 18.80M | 31.90M | 19.20M | 27.60M | 20.50M | 8.60M | 11.20M | 10.60M | 9.10M | 6.60M | 4.70M | 5.60M | 5.10M | 6.10M |
Inventory | 155.79M | 170.14M | 161.05M | 142.50M | 130.71M | 139.31M | 62.09M | 45.50M | 51.35M | 55.55M | 58.98M | 62.33M | 82.69M | 63.22M | 52.43M | 53.31M | 42.16M | 48.02M | 44.83M | 41.52M | 31.64M | 24.32M | 30.40M | 46.04M | 55.60M | 25.90M | 44.90M | 15.70M | 21.20M | 28.40M | 19.90M | 13.80M | 13.70M | 10.70M | 9.30M | 8.70M | 8.00M | 6.60M | 7.70M |
Other Current Assets | 22.70M | 32.99M | 16.96M | 20.60M | 24.97M | 31.63M | 8.61M | 8.59M | 6.26M | 13.59M | 14.24M | 11.54M | 14.20M | 12.02M | 12.83M | 25.62M | 25.98M | 27.87M | 70.51M | 19.91M | 38.34M | 40.85M | 60.55M | 16.93M | 13.30M | 24.30M | 25.00M | 39.00M | 10.40M | 3.90M | 300.00K | 1.20M | 400.00K | 400.00K | 200.00K | 300.00K | 300.00K | 200.00K | 200.00K |
Total Current Assets | 638.82M | 764.85M | 750.79M | 485.52M | 439.70M | 485.24M | 297.44M | 245.15M | 234.46M | 214.82M | 186.85M | 221.08M | 243.82M | 240.22M | 193.55M | 199.26M | 283.75M | 273.89M | 256.62M | 210.68M | 171.54M | 166.30M | 176.42M | 192.72M | 202.80M | 143.40M | 141.50M | 98.60M | 88.10M | 55.90M | 32.70M | 26.60M | 24.90M | 21.30M | 18.50M | 16.90M | 14.70M | 12.10M | 14.40M |
Property-Plant & Equipment | 85.86M | 87.81M | 89.02M | 96.12M | 104.18M | 74.33M | 34.17M | 18.23M | 19.00M | 31.85M | 36.23M | 35.46M | 36.98M | 39.80M | 38.01M | 39.43M | 29.82M | 29.59M | 31.78M | 31.12M | 30.68M | 33.77M | 35.85M | 38.12M | 17.00M | 17.60M | 18.90M | 16.80M | 13.20M | 9.10M | 8.80M | 9.00M | 8.60M | 6.30M | 5.20M | 4.90M | 5.00M | 5.20M | 5.80M |
Goodwill & Intangibles | 393.43M | 353.64M | 397.11M | 485.99M | 513.69M | 561.09M | 82.36M | 76.68M | 85.56M | 96.22M | 116.63M | 77.73M | 79.89M | 85.02M | 97.25M | 101.81M | 23.07M | 19.69M | 16.15M | 8.80M | 9.35M | 9.90M | 9.12M | 578.00K | 900.00K | 1.20M | 2.30M | 2.50M | 2.60M | 3.30M | 300.00K | 300.00K | 300.00K | 400.00K | 400.00K | 400.00K | 400.00K | 500.00K | 500.00K |
Total Long-Term Assets | 511.53M | 462.56M | 508.25M | 609.99M | 638.01M | 648.76M | 123.02M | 100.36M | 110.88M | 134.00M | 158.57M | 113.79M | 117.79M | 125.83M | 136.57M | 144.91M | 56.63M | 52.45M | 50.36M | 40.09M | 49.19M | 55.51M | 45.14M | 38.78M | 17.90M | 18.80M | 21.40M | 19.40M | 15.80M | 12.50M | 9.10M | 9.50M | 9.20M | 6.70M | 5.60M | 5.30M | 5.50M | 5.70M | 6.30M |
Total Assets | 1.15B | 1.23B | 1.26B | 1.10B | 1.08B | 1.13B | 420.46M | 345.51M | 345.35M | 348.82M | 345.42M | 334.87M | 361.61M | 366.04M | 330.12M | 344.17M | 340.38M | 326.34M | 306.98M | 250.77M | 220.73M | 221.80M | 221.56M | 231.50M | 220.70M | 162.20M | 162.90M | 118.00M | 103.90M | 68.40M | 41.80M | 36.10M | 34.10M | 28.00M | 24.10M | 22.20M | 20.20M | 17.80M | 20.70M |
Account Payables | 33.60M | 51.76M | 85.23M | 67.92M | 48.70M | 48.12M | 37.56M | 31.44M | 27.29M | 25.12M | 26.02M | 13.22M | 18.63M | 18.20M | 22.60M | 11.72M | 16.65M | 7.49M | 7.61M | 7.71M | 7.25M | 6.39M | 7.84M | 7.60M | 13.00M | 3.00M | 16.20M | 4.50M | 7.50M | 6.40M | 1.60M | 3.20M | 2.30M | - | - | - | - | - | - |
Deferred Revenue | 8.33M | 8.02M | 13.21M | 8.67M | 7.64M | 6.90M | 6.61M | 6.89M | 3.73M | 7.45M | 6.07M | 2.14M | 2.82M | 14.83M | 1.05M | 2.64M | 4.87M | 9.84M | 13.82M | 9.65M | 4.13M | 5.23M | 3.11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 11.46M | 6.31M | 14.40M | 13.86M | 14.55M | 6.79M | 4.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.50M | - | - | - | - | - | 2.70M |
Other Current Liabilities | 46.01M | 76.15M | 85.96M | 88.82M | 74.10M | 87.73M | 34.56M | 28.44M | 27.98M | 33.86M | 28.12M | 17.78M | 30.73M | 29.70M | 24.55M | 28.04M | 25.83M | 27.24M | 25.02M | 18.05M | 13.35M | 14.14M | 14.67M | 24.53M | 43.70M | 20.30M | 19.10M | 16.10M | 23.30M | 11.40M | 5.80M | 4.30M | 2.60M | 4.30M | 2.80M | 3.00M | 3.50M | 2.80M | 3.20M |
Total Current Liabilities | 103.42M | 160.87M | 192.46M | 174.92M | 148.88M | 160.59M | 85.27M | 68.69M | 63.19M | 69.55M | 61.01M | 36.38M | 51.87M | 71.53M | 53.95M | 43.67M | 49.41M | 48.37M | 50.32M | 36.18M | 26.82M | 25.76M | 25.62M | 32.13M | 56.70M | 23.30M | 35.30M | 20.60M | 30.80M | 17.80M | 7.40M | 7.50M | 6.40M | 4.30M | 2.80M | 3.00M | 3.50M | 2.80M | 5.90M |
Long-Term Debt | 47.48M | 91.87M | 125.43M | 337.34M | 375.39M | 348.65M | 4.58M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.40M | - | - | 2.00M | - | - | - | - | - | - |
Other Long-Term Liabilities | 26.13M | 3.11M | 32.76M | 37.45M | 39.05M | 37.87M | 37.80M | 35.50M | 37.06M | 21.14M | 18.30M | - | 5.96M | 5.93M | 4.72M | 3.50M | 3.02M | 1.99M | 1.44M | 1.38M | 1.27M | 1.14M | 1.11M | 1.06M | 900.00K | 900.00K | 1.10M | 900.00K | 900.00K | 800.00K | 700.00K | 700.00K | - | 100.00K | -100.00K | -100.00K | - | - | - |
Total Long-Term Liabilities | 96.76M | 137.70M | 184.08M | 408.96M | 445.75M | 427.47M | 46.10M | 41.35M | 44.02M | 32.20M | 31.25M | 17.59M | 18.71M | 19.78M | 18.92M | 14.96M | 7.50M | 6.38M | 6.53M | 6.47M | 1.68M | 5.95M | 5.41M | 1.52M | 1.60M | 1.40M | 1.40M | 1.10M | 1.10M | 3.20M | 800.00K | 1.10M | 2.60M | 700.00K | 400.00K | 500.00K | 800.00K | 600.00K | 600.00K |
Total Liabilities | 200.18M | 298.57M | 376.54M | 583.89M | 594.64M | 588.06M | 131.37M | 110.04M | 107.21M | 101.75M | 92.26M | 53.97M | 70.58M | 91.32M | 72.87M | 58.63M | 56.91M | 54.75M | 56.85M | 42.66M | 28.50M | 31.71M | 31.03M | 33.66M | 58.30M | 24.70M | 36.70M | 21.70M | 31.90M | 21.00M | 8.20M | 8.60M | 9.00M | 5.00M | 3.20M | 3.50M | 4.30M | 3.40M | 6.50M |
Total Debt | 58.94M | 98.18M | 139.83M | 345.73M | 381.91M | 352.83M | 8.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.40M | - | - | 3.50M | - | - | - | - | - | 2.70M |
Common Stock | 49.43M | 49.28M | 48.76M | 42.19M | 41.40M | 40.76M | 28.49M | 26.84M | 26.24M | 25.69M | 25.08M | 24.63M | 24.33M | 23.99M | 23.55M | 23.34M | 23.05M | 22.70M | 22.38M | 21.61M | 21.38M | 20.86M | 20.54M | 20.31M | 19.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 318.56M | 290.40M | 193.56M | 26.23M | 42.52M | 111.67M | 150.73M | 124.56M | 128.15M | 134.15M | 131.55M | 170.94M | 189.06M | 179.13M | 160.19M | 193.99M | 205.00M | 202.48M | 190.22M | 161.09M | 148.69M | 152.98M | 158.01M | 168.57M | 138.90M | 116.50M | 108.00M | 81.10M | 58.70M | 36.50M | 27.40M | 21.40M | 19.00M | 17.00M | 14.80M | 12.90M | 10.60M | 9.10M | 9.00M |
Comprehensive Income | -34.78M | -40.01M | -27.26M | -4.33M | -34.03M | -25.88M | -17.79M | -27.88M | -21.77M | -10.71M | 6.65M | 1.78M | -12.00K | -197.00K | 8.66M | 7.13M | 486.00K | -414.00K | -197.00K | -160.00K | 24.00K | 330.00K | 200.00K | -20.61M | -17.80M | -14.80M | -13.00M | -11.30M | -10.00M | -9.40M | -7.20M | -6.30M | -5.60M | -5.20M | -4.70M | -4.20M | -3.80M | -3.20M | -2.70M |
Shareholders Equity | 950.17M | 928.84M | 882.50M | 511.62M | 483.07M | 546.24M | 289.09M | 235.47M | 238.14M | 247.07M | 253.16M | 280.90M | 291.03M | 274.73M | 257.25M | 285.54M | 283.47M | 271.59M | 250.13M | 208.11M | 192.23M | 190.09M | 190.53M | 197.84M | 162.40M | 137.50M | 126.20M | 96.30M | 72.00M | 47.40M | 33.60M | 27.50M | 25.10M | 23.00M | 20.90M | 18.70M | 15.90M | 14.40M | 14.20M |
Total Investments | 90.17M | 143.24M | 89.70M | 20.67M | 904.00K | 560.00K | 21.33M | 31.99M | 1.65M | 1.16M | 1.20M | 7.42M | 51.74M | 52.25M | 46.66M | 58.19M | 92.84M | 123.09M | 100.20M | 56.92M | 100.49M | 74.49M | 24.46M | 13.47M | 25.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |