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Cohu Inc.

15.43
0.71 (4.82%)
At close: Apr 02, 2025, 3:59 PM
15.17
-1.67%
After-hours: Apr 02, 2025, 07:29 PM EDT

Cohu Balance Sheet Statement

Year FY24 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 206.41M 245.52M 242.34M 290.2M 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 32.7M 65.51M 79.12M 56M 74.4M 39.7M 24.7M 28.9M 3.1M 3.9M 400K 200K 1.1M 2.4M 3.2M 800K 200K 400K
Short-Term Investments 55.69M 90.17M 143.24M 89.7M 20.67M 904K 560K 21.33M 31.99M 1.65M 1.16M 1.2M 7.42M 51.74M 52.25M 46.66M 58.19M 92.84M 123.09M 100.2M 56.92M 100.49M 74.49M 24.46M 13.47M 25.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a -28.82M -31.31M -38.94M 1.06M -5.85M -6.95M -4.41M -5.52M -4.75M -6.65M n/a -3.7M -2.31M n/a n/a n/a -15.05M -3.55M -10.96M -15.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 31.06M 32.24M -254K 22.12M 27.89M 20.14M 13.34M 6.49M 5.45M 6.32M 5.93M 5.72M 593K 923K 1M 1.31M 3.66M 643K 638K 198K 173K 9.16M 11.84M 166K 84K n/a n/a 200K 100K n/a 100K n/a 200K 300K n/a n/a n/a 100K n/a n/a
Receivables 91.62M 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 66.8M 43.39M 31.95M 45.49M 50.09M 47.16M 32.74M 25.58M 18.27M 25.9M 37.16M 52.3M 18.8M 31.9M 19.2M 27.6M 20.5M 8.6M 11.2M 10.6M 9.1M 6.6M 4.7M 5.6M 5.1M 6.1M
Inventory 141.86M 155.79M 170.14M 161.05M 142.5M 130.71M 139.31M 62.09M 45.5M 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 30.4M 46.04M 55.6M 25.9M 44.9M 15.7M 21.2M 28.4M 19.9M 13.8M 13.7M 10.7M 9.3M 8.7M 8M 6.6M 7.7M
Other Current Assets 38.73M 5.01M 8.97M 768K 1.83M 7.49M 5.42M 275K 8.59M 6.26M 69.13M 73.22M 11.54M 14.2M 12.02M 12.83M 25.62M 25.98M 27.87M 70.51M 19.91M 38.34M 40.85M 60.55M 16.93M 13.3M 24.3M 25M 39M 10.4M 3.9M 300K 1.2M 400K 400K 200K 300K 300K 200K 200K
Total Current Assets 534.31M 638.82M 764.85M 750.79M 485.52M 439.7M 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 166.3M 176.42M 192.72M 202.8M 143.4M 141.5M 98.6M 88.1M 55.9M 32.7M 26.6M 24.9M 21.3M 18.5M 16.9M 14.7M 12.1M 14.4M
Property-Plant & Equipment 88.69M 85.86M 87.81M 89.02M 96.12M 104.18M 74.33M 34.17M 18.23M 19M 31.85M 36.23M 35.46M 36.98M 39.8M 38.01M 39.43M 29.82M 29.59M 31.78M 31.12M 30.68M 33.77M 35.85M 38.12M 17M 17.6M 18.9M 16.8M 13.2M 9.1M 8.8M 9M 8.6M 6.3M 5.2M 4.9M 5M 5.2M 5.8M
Goodwill & Intangibles 345.36M 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 8.8M 9.35M 9.9M 9.12M 578K 900K 1.2M 2.3M 2.5M 2.6M 3.3M 300K 300K 300K 400K 400K 400K 400K 500K 500K
Total Long-Term Assets 465.11M 511.53M 462.56M 508.25M 609.99M 638.01M 648.76M 123.02M 100.36M 110.88M 134M 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 17.9M 18.8M 21.4M 19.4M 15.8M 12.5M 9.1M 9.5M 9.2M 6.7M 5.6M 5.3M 5.5M 5.7M 6.3M
Total Assets 999.41M 1.15B 1.23B 1.26B 1.1B 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 221.8M 221.56M 231.5M 220.7M 162.2M 162.9M 118M 103.9M 68.4M 41.8M 36.1M 34.1M 28M 24.1M 22.2M 20.2M 17.8M 20.7M
Account Payables 30.55M 33.6M 51.76M 85.23M 67.92M 48.7M 48.12M 37.56M 31.44M 27.29M 25.12M 26.02M 13.22M 18.63M 18.2M 22.6M 11.72M 16.65M 7.49M 7.61M 7.71M 7.25M 6.39M 7.84M 7.6M 13M 3M 16.2M 4.5M 7.5M 6.4M 1.6M 3.2M 2.3M n/a n/a n/a n/a n/a n/a
Deferred Revenue 2.76M 8.33M 8.02M 13.21M 8.67M 7.64M 6.9M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.75M 6.32M 6.31M 14.4M 8.39M 6.52M 6.79M 4.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.5M n/a n/a n/a n/a n/a 2.7M
Other Current Liabilities 50.12M 14.11M 64.45M 53M 57.81M 54.25M 58.33M 14.38M 13.67M 12.35M 17.35M 13.8M 9.64M 18.08M 767K 13.83M 4.57M 5.58M 13.73M 7.23M 1.38M 2.49M 3.22M 2.61M 24.53M 43.7M 20.3M 19.1M 16.1M 23.3M 11.4M 5.8M 4.3M 2.6M 4.3M 2.8M 3M 3.5M 2.8M 3.2M
Total Current Liabilities 85.18M 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 56.7M 23.3M 35.3M 20.6M 30.8M 17.8M 7.4M 7.5M 6.4M 4.3M 2.8M 3M 3.5M 2.8M 5.9M
Long-Term Debt 16.95M 34.3M 72.66M 103.39M 311.55M 346.52M 346.04M 4.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.4M n/a n/a 2M n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 20.99M 26.13M 3.11M 32.76M 37.45M 39.05M 37.87M 37.8M 35.5M 37.06M 21.14M 18.3M n/a 5.96M 5.93M 4.72M 3.5M 3.02M 1.99M 1.44M 1.38M 1.27M 1.14M 1.11M 1.06M 900K 900K 1.1M 900K 900K 800K 700K 700K n/a 100K -100K -100K n/a n/a n/a
Total Long-Term Liabilities 57.34M 96.76M 137.7M 184.08M 408.96M 445.75M 427.47M 46.1M 41.35M 44.02M 32.2M 31.25M 17.59M 18.71M 19.78M 18.92M 14.96M 7.5M 6.38M 6.53M 6.47M 1.68M 5.95M 5.41M 1.52M 1.6M 1.4M 1.4M 1.1M 1.1M 3.2M 800K 1.1M 2.6M 700K 400K 500K 800K 600K 600K
Total Liabilities 142.52M 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 28.5M 31.71M 31.03M 33.66M 58.3M 24.7M 36.7M 21.7M 31.9M 21M 8.2M 8.6M 9M 5M 3.2M 3.5M 4.3M 3.4M 6.5M
Total Debt 18.69M 58.94M 98.18M 139.83M 345.73M 381.91M 352.83M 8.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.4M n/a n/a 3.5M n/a n/a n/a n/a n/a 2.7M
Common Stock 49.6M 49.43M 49.28M 48.76M 42.19M 41.4M 40.76M 28.49M 26.84M 26.24M 25.69M 25.08M 24.63M 24.33M 23.99M 23.55M 23.34M 23.05M 22.7M 22.38M 21.61M 21.38M 20.86M 20.54M 20.31M 19.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 248.74M 318.56M 290.4M 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 205M 202.48M 190.22M 161.09M 148.69M 152.98M 158.01M 168.57M 138.9M 116.5M 108M 81.1M 58.7M 36.5M 27.4M 21.4M 19M 17M 14.8M 12.9M 10.6M 9.1M 9M
Comprehensive Income -51.16M -34.78M -40.01M -27.26M -4.33M -34.03M -25.88M -17.79M -27.88M -21.77M -10.71M 6.65M 1.78M -12K -197K 8.66M 7.13M 486K -414K -197K -160K 24K 330K 200K -20.61M -17.8M -14.8M -13M -11.3M -10M -9.4M -7.2M -6.3M -5.6M -5.2M -4.7M -4.2M -3.8M -3.2M -2.7M
Shareholders Equity 856.89M 950.17M 928.84M 882.5M 511.62M 483.07M 546.24M 289.09M 235.47M 238.14M 247.07M 253.16M 280.9M 291.03M 274.73M 257.25M 285.54M 283.47M 271.59M 250.13M 208.11M 192.23M 190.09M 190.53M 197.84M 162.4M 137.5M 126.2M 96.3M 72M 47.4M 33.6M 27.5M 25.1M 23M 20.9M 18.7M 15.9M 14.4M 14.2M
Total Investments 55.69M 90.17M 143.24M 89.7M 20.67M 904K 560K 21.33M 31.99M 1.65M 1.16M 1.2M 7.42M 51.74M 52.25M 46.66M 58.19M 92.84M 123.09M 100.2M 56.92M 100.49M 74.49M 24.46M 13.47M 25.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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