Cohu Inc
NASDAQ:COHU

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Cohu Inc
NASDAQ:COHU
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Price: 25.99 USD -1.96%
Market Cap: 1.2B USD
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Balance Sheet

Balance Sheet Decomposition
Cohu Inc

Current Assets 546.1m
Cash & Short-Term Investments 262.4m
Receivables 103m
Other Current Assets 180.7m
Non-Current Assets 492.9m
PP&E 89.8m
Intangibles 368.4m
Other Non-Current Assets 34.7m
Current Liabilities 78.6m
Accounts Payable 21.6m
Accrued Liabilities 37.7m
Short-Term Debt 1.2m
Other Current Liabilities 18m
Non-Current Liabilities 64.3m
Long-Term Debt 7.6m
Other Non-Current Liabilities 56.7m

Balance Sheet
Cohu Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
71
115
96
134
165
155
149
290
242
336
Cash Equivalents
71
115
96
134
165
155
149
290
242
336
Short-Term Investments
1
2
32
21
1
1
21
90
143
90
Total Receivables
72
60
63
71
149
128
152
193
176
125
Accounts Receivables
71
60
63
71
149
128
152
193
176
125
Other Receivables
1
0
0
0
0
0
0
0
0
0
Inventory
49
51
46
62
139
131
143
161
170
156
Other Current Assets
22
6
9
9
32
25
21
17
33
23
Total Current Assets
215
235
245
297
485
440
485
751
765
639
PP&E Net
32
19
18
34
74
104
96
89
88
86
PP&E Gross
32
19
18
34
74
104
96
89
88
86
Accumulated Depreciation
43
27
29
33
40
43
48
71
78
87
Intangible Assets
33
25
18
17
319
275
234
177
140
152
Goodwill
63
60
59
66
242
239
252
220
214
242
Other Long-Term Assets
6
6
5
7
13
20
23
22
21
32
Other Assets
63
60
59
66
242
239
252
220
214
242
Total Assets
349
N/A
345
-1%
346
+0%
421
+22%
1 134
+170%
1 078
-5%
1 090
+1%
1 259
+15%
1 227
-3%
1 150
-6%
Liabilities
Accounts Payable
25
27
31
38
48
49
68
85
52
34
Accrued Liabilities
31
28
28
35
87
79
71
65
61
51
Short-Term Debt
0
0
0
3
3
3
5
3
2
2
Current Portion of Long-Term Debt
0
0
0
1
4
6
3
12
5
5
Other Current Liabilities
13
8
9
9
19
12
27
27
42
12
Total Current Liabilities
69
63
69
85
161
149
175
193
161
103
Long-Term Debt
0
0
0
5
346
347
312
104
73
34
Deferred Income Tax
11
7
6
3
39
31
29
26
21
23
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
22
37
36
39
43
68
63
55
44
39
Total Liabilities
102
N/A
107
+5%
110
+3%
131
+19%
588
+347%
595
+1%
578
-3%
377
-35%
299
-21%
200
-33%
Equity
Common Stock
26
26
27
29
41
41
42
49
49
49
Retained Earnings
134
128
125
151
112
43
26
194
290
319
Additional Paid In Capital
98
106
112
128
420
433
448
675
687
686
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
7
58
69
Other Equity
11
22
28
18
26
34
4
27
40
35
Total Equity
247
N/A
238
-4%
236
-1%
289
+23%
546
+89%
483
-12%
512
+6%
883
+72%
929
+5%
950
+2%
Total Liabilities & Equity
349
N/A
345
-1%
346
+0%
421
+22%
1 134
+170%
1 078
-5%
1 090
+1%
1 259
+15%
1 227
-3%
1 150
-6%
Shares Outstanding
Common Shares Outstanding
26
26
27
29
41
41
42
49
48
47

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