Cohu Inc. (COHU)

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13.89

-0.17 (-1.21%)

At close: Apr 21, 2025, 10:39 AM

Cohu Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jun 24, 2017	Mar 25, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016
Cash & Equivalents	206.41M	189.26M	203.07M	191.06M	245.52M	-13.9M	372.32M	226.65M	242.34M	232.4M	280.59M	267.07M	290.2M	288.79M	434.09M	143.12M	149.36M	169.93M	162.73M	171.47M	155.19M	145.09M	143.01M	159.52M	164.46M	170.69M	127.01M	115.14M	134.29M	121.98M	92.47M	83.84M	96.05M	109.22M	108.71M	104.94M
Short-Term Investments	55.69M	79.98M	59.33M	80.26M	90.17M	401.46M	97.03M	97.65M	143.24M	136.98M	87.5M	91.5M	89.7M	76.02M	80.19M	147.93M	20.67M	949K	920K	901K	904K	573K	581K	565K	560K	549K	23.86M	24.59M	21.33M	16.34M	21.81M	22.37M	31.99M	19.45M	9.21M	9.58M
Long-Term Investments	n/a	n/a	-21.86M	-23.4M	n/a	n/a	-21.57M	n/a	-21.36M	n/a	-23.71M	n/a	n/a	-28.34M	n/a	-25.52M	n/a	-28.84M	-27.62M	-29.3M	n/a	-29.8M	-31.69M	-36.38M	-38.94M	-3.17M	-3.14M	-3.81M	1.06M	-7.13M	-7.23M	-7.64M	-5.85M	-6.01M	-6.21M	n/a
Other Long-Term Assets	31.06M	33.67M	34.71M	29.93M	32.24M	19.37M	19.72M	21.68M	21.11M	18.96M	19.11M	19.43M	22.12M	21.18M	23.27M	19.23M	27.89M	23.72M	21.9M	21.76M	20.14M	17.09M	15.02M	44.98M	13.34M	9.71M	6.52M	7.17M	6.49M	7.38M	7.27M	7.47M	5.45M	6.48M	6.41M	6.54M
Receivables	91.62M	91.94M	103.03M	115.99M	124.62M	130.43M	144.14M	176.26M	176.15M	188.24M	212.91M	210.74M	192.87M	200.5M	216.01M	196.75M	151.92M	116.81M	122.5M	111.46M	127.92M	126.47M	134.44M	131.13M	149.28M	78.58M	91.45M	85.18M	71.13M	76.55M	90.48M	82.14M	63.02M	56.83M	62.7M	65.21M
Inventory	141.86M	144.13M	146.07M	151.59M	155.79M	166.67M	173.75M	176.19M	170.14M	165.24M	162.67M	160.36M	161.05M	157.51M	155.85M	160.87M	142.5M	137.88M	141.81M	134.86M	130.71M	133.92M	137.23M	130.74M	139.31M	63.82M	63.14M	62.68M	62.09M	56.41M	60.35M	54.52M	45.5M	48.17M	50.81M	54.64M
Other Current Assets	19.44M	17.21M	14.57M	10.07M	5.01M	2.72M	2.83M	587K	8.97M	1.97M	4.14M	824K	768K	1.77M	1.05M	3.24M	1.83M	1.27M	7.86M	14.34M	7.49M	6.4M	5.24M	4.38M	5.42M	8.64M	10.99M	9.92M	275K	8.29M	11.34M	10.92M	8.59M	7.17M	8.14M	8.66M
Total Current Assets	534.31M	542.45M	546.13M	572.92M	638.82M	718.57M	722.29M	709.5M	764.85M	749.33M	767.3M	752.16M	750.79M	743.51M	826.6M	675.72M	485.52M	444.82M	456.25M	453.8M	439.7M	431.6M	442.81M	444.85M	485.24M	322.29M	316.45M	297.51M	297.44M	279.57M	276.45M	253.78M	245.15M	240.83M	239.59M	243.03M
Property-Plant & Equipment	88.69M	90.73M	89.8M	92.35M	85.86M	83.89M	86.47M	88.93M	87.81M	84.13M	85.67M	88.78M	89.02M	91.43M	91.87M	95.69M	96.12M	94.64M	97.27M	97.29M	104.18M	104.53M	107M	71.79M	74.33M	32.92M	33.54M	35.12M	34.17M	34.26M	32.84M	32.37M	18.23M	18.81M	18.66M	18.65M
Goodwill & Intangibles	345.36M	365.49M	368.4M	379.25M	393.43M	345.69M	359.59M	367.5M	353.64M	345.49M	367.33M	382.98M	397.11M	416.75M	429.99M	468.11M	485.99M	483.17M	491.16M	499.31M	513.69M	518.39M	538.68M	544.58M	561.09M	78.09M	79.26M	82.92M	82.36M	83.25M	84.78M	85.14M	76.68M	81.37M	82.84M	84.59M
Total Long-Term Assets	465.11M	489.89M	492.91M	501.53M	511.53M	448.95M	465.77M	478.1M	462.56M	448.58M	472.11M	491.19M	508.25M	529.36M	545.13M	583.04M	609.99M	601.53M	610.33M	618.36M	638.01M	640.01M	660.7M	661.35M	648.76M	120.72M	119.33M	125.21M	123.02M	124.89M	124.89M	124.98M	100.36M	106.66M	107.91M	109.78M
Total Assets	999.41M	1.03B	1.04B	1.07B	1.15B	1.17B	1.19B	1.19B	1.23B	1.2B	1.24B	1.24B	1.26B	1.27B	1.37B	1.26B	1.1B	1.05B	1.07B	1.07B	1.08B	1.07B	1.1B	1.11B	1.13B	443.01M	435.77M	422.72M	420.46M	404.46M	401.34M	378.77M	345.51M	347.49M	347.5M	352.81M
Account Payables	30.55M	23.45M	21.63M	30.09M	33.6M	36.93M	45.68M	54.59M	51.76M	69.61M	80.95M	85.63M	85.23M	86.58M	102.11M	97.71M	67.92M	49.37M	60.01M	53.46M	48.7M	48.13M	54.45M	47M	48.12M	39.77M	41.37M	40.97M	37.56M	29.91M	40.51M	37.73M	31.44M	25.7M	28.45M	33.17M
Deferred Revenue	6.35M	6.16M	6.12M	7.61M	8.33M	4.54M	4.07M	n/a	8.02M	9.8M	26.91M	24.28M	13.21M	19.32M	17.48M	12.96M	8.67M	11.86M	9.61M	9.31M	7.64M	7.95M	8.16M	8.27M	6.9M	1.89M	1.71M	2.91M	6.61M	6.72M	6.35M	4.79M	6.89M	5.73M	6.88M	5.56M
Short-Term Debt	1.75M	2.61M	2.38M	2.8M	6.32M	6.17M	6.26M	6.42M	6.31M	6.03M	16.18M	6.36M	14.4M	7.45M	105.63M	8.85M	8.39M	8.2M	7.92M	6.57M	6.52M	6.38M	6.49M	6.58M	6.79M	4.1M	4.34M	4.58M	4.39M	4.43M	4.58M	4.37M	n/a	n/a	n/a	n/a
Other Current Liabilities	20.02M	26.51M	11.72M	25.06M	14.11M	31.89M	58.31M	42.39M	64.45M	55.28M	17.26M	22.24M	53M	27.89M	77.95M	62.87M	57.81M	51.55M	57.57M	53.77M	54.25M	26M	41.98M	40.89M	58.33M	20.34M	16.27M	14.53M	14.38M	14.87M	15.71M	16.75M	13.67M	12.92M	12.41M	14.22M
Total Current Liabilities	85.18M	84.97M	78.56M	91.09M	103.42M	128.44M	138.4M	145.03M	160.87M	170.76M	194.27M	176.47M	192.46M	202.15M	321.31M	208.03M	174.92M	146.9M	159.04M	163.72M	148.88M	139.35M	146.93M	138.09M	160.59M	89.92M	86.55M	78.15M	85.27M	77.16M	85.62M	81.5M	68.69M	63.53M	64.53M	72.09M
Long-Term Debt	7.05M	7.91M	7.59M	8.02M	34.3M	35.19M	36.46M	37.72M	72.66M	72.98M	75.38M	101.96M	103.39M	110.89M	111.74M	211.18M	311.55M	331.47M	348.04M	346.88M	346.52M	344.92M	341.98M	342.63M	346.04M	3.84M	4.09M	4.55M	4.58M	4.85M	5.26M	5.89M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	20.99M	18.47M	23.4M	24.06M	26.13M	16.3M	22.07M	48.06M	24.47M	29.82M	31.15M	32.34M	32.76M	36.37M	37.16M	38.3M	30.75M	38M	37.7M	39.03M	39.05M	34.25M	35.68M	34.39M	37.87M	35.97M	28.02M	37.06M	37.8M	25.92M	38.68M	38.38M	35.5M	36.99M	43.13M	43.76M
Total Long-Term Liabilities	57.34M	62.83M	64.26M	68M	96.76M	92.84M	96.27M	103.79M	137.7M	145.35M	150.68M	179.98M	184.08M	198.74M	200.19M	301.25M	408.96M	424.84M	440.78M	443.55M	445.75M	440.86M	442.12M	439.79M	427.47M	44.07M	44.76M	46.22M	46.1M	48.51M	51.17M	51.91M	41.35M	42.99M	43.13M	43.76M
Total Liabilities	142.52M	147.81M	142.82M	159.09M	200.18M	221.28M	234.67M	248.82M	298.57M	316.1M	344.95M	356.45M	376.54M	400.89M	521.5M	509.28M	583.89M	571.74M	599.83M	607.27M	594.64M	580.21M	589.05M	577.88M	588.06M	134M	131.31M	124.37M	131.37M	125.67M	136.8M	133.41M	110.04M	106.53M	107.66M	115.85M
Total Debt	18.69M	20.95M	34.23M	36.19M	58.94M	55.26M	58.9M	67.3M	98.18M	98.19M	116.96M	130.1M	139.83M	141.48M	241.19M	246.28M	345.73M	366.2M	383.39M	381.8M	381.91M	380.7M	381.24M	349.21M	352.83M	7.94M	8.44M	9.13M	8.96M	9.28M	9.85M	10.26M	n/a	n/a	n/a	n/a
Common Stock	49.6M	49.51M	49.51M	49.43M	49.43M	49.35M	49.35M	49.28M	49.28M	49.19M	49.15M	49.02M	48.76M	48.68M	48.6M	48.41M	42.19M	41.96M	41.86M	41.69M	41.4M	41.27M	41.1M	41.02M	40.76M	28.9M	28.88M	28.8M	28.49M	28.21M	27.89M	27.28M	26.84M	26.71M	26.68M	26.59M
Retained Earnings	248.74M	270.1M	288.15M	303.92M	318.56M	320.59M	316.67M	306.09M	290.4M	268.77M	243.89M	215.12M	193.56M	172.67M	148.93M	53.84M	26.23M	11.37M	18.02M	22.75M	42.52M	62.32M	75.11M	96.94M	111.67M	171.11M	168.04M	158.12M	150.73M	145.54M	138.46M	129.71M	124.56M	124.34M	125.67M	124.67M
Comprehensive Income	-51.16M	-37.6M	-46.95M	-44.29M	-34.78M	-46.97M	-36.56M	-37.01M	-40.01M	-72.41M	-49.38M	-36.57M	-27.26M	-19.41M	-14.24M	-14.76M	-4.33M	-21.37M	-33.06M	-34.96M	-34.03M	-40.26M	-27.02M	-30.66M	-25.88M	-21.2M	-20.71M	-14.02M	-17.79M	-18.02M	-20.6M	-23.9M	-27.88M	-19.08M	-19.64M	-19.28M
Shareholders Equity	856.89M	884.54M	896.21M	915.36M	950.17M	946.24M	953.39M	938.78M	928.84M	881.81M	894.45M	886.9M	882.5M	871.98M	850.23M	749.47M	511.62M	474.61M	466.76M	464.88M	483.07M	491.75M	514.8M	528.67M	546.24M	309.01M	304.46M	298.35M	289.09M	278.8M	264.55M	245.36M	235.47M	240.96M	239.84M	236.97M
Total Investments	55.69M	79.98M	59.33M	80.26M	90.17M	401.46M	97.03M	97.65M	143.24M	136.98M	87.5M	91.5M	89.7M	76.02M	80.19M	147.93M	20.67M	949K	920K	901K	904K	573K	581K	565K	560K	549K	23.86M	24.59M	21.33M	16.34M	21.81M	22.37M	31.99M	19.45M	9.21M	9.58M