Balance Sheet

Assets

-15%

-2%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	66	33	7	60	39	25	77	30	38	46	53	103	52	71	115	96	134	165	155	149	290	242	336	206
Cash Equivalents	66	33	7	60	39	25	77	30	38	46	53	103	52	71	115	96	134	165	155	149	290	242	336	206
Short-Term Investments	25	75	101	57	100	123	93	58	47	52	52	7	1	1	2	32	21	1	1	21	90	143	90	56
Total Receivables	35	18	26	33	46	50	46	32	43	67	42	37	58	72	60	63	71	149	128	152	193	176	125	92
Accounts Receivables	26	18	26	33	46	50	46	32	43	67	42	37	58	71	60	63	71	149	128	152	193	176	125	92
Other Receivables	9	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0
Inventory	30	24	32	42	42	48	42	53	52	63	83	62	55	49	51	46	62	139	131	143	161	170	156	142
Other Current Assets	21	17	11	20	29	28	26	26	13	12	14	12	20	22	6	9	9	32	25	21	17	33	23	39
Total Current Assets	176	166	176	211	257	274	284	199	194	240	244	221	187	215	235	245	297	485	440	485	751	765	639	534
PP&E Net	36	34	31	31	31	30	30	39	38	40	37	36	36	32	19	18	34	74	104	96	89	88	86	89
PP&E Gross	36	34	31	31	31	30	30	39	38	40	37	36	36	32	19	18	34	74	104	96	89	88	86	89
Accumulated Depreciation	21	24	26	30	32	29	33	34	40	45	44	48	50	43	27	29	33	40	43	48	71	78	87	85
Intangible Assets	1	2	1	1	7	7	7	41	36	27	22	19	45	33	25	18	17	319	275	234	177	140	152	111
Goodwill	8	8	8	8	10	13	16	61	62	59	58	59	71	63	60	59	66	242	239	252	220	214	242	235
Note Receivable	0	9	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	3	0	0	3	3	4	4	1	1	1	1	6	6	6	5	7	13	20	23	22	21	32	31
Other Assets	8	8	8	8	10	13	16	61	62	59	58	59	71	63	60	59	66	242	239	252	220	214	242	235
Total Assets	222 N/A	222 +0%	225 +1%	251 +12%	307 +22%	326 +6%	340 +4%	344 +1%	330 -4%	366 +11%	362 -1%	335 -7%	345 +3%	349 +1%	345 -1%	346 +0%	421 +22%	1 134 +170%	1 078 -5%	1 090 +1%	1 259 +15%	1 227 -3%	1 150 -6%	999 -13%
Liabilities
Accounts Payable	8	6	7	8	8	8	17	12	23	18	19	13	25	25	27	31	38	48	49	68	85	52	34	31
Accrued Liabilities	12	11	13	17	22	25	22	24	24	29	28	20	27	31	28	28	35	87	79	71	65	61	51	36
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	5	3	2	2	1
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	4	6	3	12	5	5	10
Other Current Liabilities	6	8	7	11	21	16	10	9	8	24	5	3	9	13	8	9	9	19	12	27	27	42	12	9
Total Current Liabilities	26	26	27	36	50	48	49	44	54	72	52	36	61	69	63	69	85	161	149	175	193	161	103	85
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	346	347	312	104	73	34	7
Deferred Income Tax	4	5	5	5	5	4	5	12	14	14	13	12	13	11	7	6	3	39	31	29	26	21	23	19
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1	1	1	1	1	2	3	4	5	6	6	6	18	22	37	36	39	43	68	63	55	44	39	31
Total Liabilities	31 N/A	32 +2%	33 +3%	43 +31%	57 +33%	55 -4%	57 +4%	59 +3%	73 +24%	91 +25%	71 -23%	54 -24%	92 +71%	102 +10%	107 +5%	110 +3%	131 +19%	588 +347%	595 +1%	578 -3%	377 -35%	299 -21%	200 -33%	143 -29%
Equity
Common Stock	21	21	21	22	22	23	23	23	24	24	24	25	25	26	26	27	29	41	41	42	49	49	49	50
Retained Earnings	158	153	149	161	190	203	205	194	160	179	189	171	132	134	128	125	151	112	43	26	194	290	319	249
Additional Paid In Capital	12	16	22	26	38	47	55	61	65	72	78	84	90	98	106	112	128	420	433	448	675	687	686	697
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	58	69	88
Other Equity	0	0	0	0	0	0	1	7	9	0	0	2	7	11	22	28	18	26	34	4	27	40	35	51
Total Equity	191 N/A	190 0%	192 +1%	208 +8%	250 +20%	272 +9%	284 +4%	286 +1%	257 -10%	275 +7%	291 +6%	281 -3%	253 -10%	247 -2%	238 -4%	236 -1%	289 +23%	546 +89%	483 -12%	512 +6%	883 +72%	929 +5%	950 +2%	857 -10%
Total Liabilities & Equity	222 N/A	222 +0%	225 +1%	251 +12%	307 +22%	326 +6%	340 +4%	344 +1%	330 -4%	366 +11%	362 -1%	335 -7%	345 +3%	349 +1%	345 -1%	346 +0%	421 +22%	1 134 +170%	1 078 -5%	1 090 +1%	1 259 +15%	1 227 -3%	1 150 -6%	999 -13%
Shares Outstanding
Common Shares Outstanding	21	21	21	22	22	23	23	23	24	24	24	25	25	26	26	27	29	41	41	42	49	48	47	47

Income Statement Balance Sheet Cash Flow Statement

Cohu Inc
NASDAQ:COHU

Balance Sheet

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Cohu Inc

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Cohu Inc

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Cohu Inc NASDAQ:COHU

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Balance Sheet Decomposition Cohu Inc

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Cohu Inc
NASDAQ:COHU

Balance Sheet Decomposition
Cohu Inc

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Cohu Inc