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 - - - - - - - - - - - - - -