Cohu Inc
NASDAQ:COHU
Cohu Inc
NASDAQ:COHU
Price:
14.71
USD
-2.58%
Market Closed
Market Cap:
687.1m
USD
Balance Sheet
Balance Sheet Decomposition
Cohu Inc
Cohu Inc
| Current Assets | 534.3m |
| Cash & Short-Term Investments | 262.1m |
| Receivables | 91.6m |
| Other Current Assets | 180.6m |
| Non-Current Assets | 465.1m |
| PP&E | 88.7m |
| Intangibles | 345.4m |
| Other Non-Current Assets | 31.1m |
Balance Sheet
Cohu Inc
Cohu Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
115
|
96
|
134
|
165
|
155
|
149
|
290
|
242
|
336
|
206
|
|
| Cash Equivalents |
115
|
96
|
134
|
165
|
155
|
149
|
290
|
242
|
336
|
206
|
|
| Short-Term Investments |
2
|
32
|
21
|
1
|
1
|
21
|
90
|
143
|
90
|
56
|
|
| Total Receivables |
60
|
63
|
71
|
149
|
128
|
152
|
193
|
176
|
125
|
92
|
|
| Accounts Receivables |
60
|
63
|
71
|
149
|
128
|
152
|
193
|
176
|
125
|
92
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
51
|
46
|
62
|
139
|
131
|
143
|
161
|
170
|
156
|
142
|
|
| Other Current Assets |
6
|
9
|
9
|
32
|
25
|
21
|
17
|
33
|
23
|
39
|
|
| Total Current Assets |
235
|
245
|
297
|
485
|
440
|
485
|
751
|
765
|
639
|
534
|
|
| PP&E Net |
19
|
18
|
34
|
74
|
104
|
96
|
89
|
88
|
86
|
89
|
|
| PP&E Gross |
19
|
18
|
34
|
74
|
104
|
96
|
89
|
88
|
86
|
89
|
|
| Accumulated Depreciation |
27
|
29
|
33
|
40
|
43
|
48
|
71
|
78
|
87
|
85
|
|
| Intangible Assets |
25
|
18
|
17
|
319
|
275
|
234
|
177
|
140
|
152
|
111
|
|
| Goodwill |
60
|
59
|
66
|
242
|
239
|
252
|
220
|
214
|
242
|
235
|
|
| Other Long-Term Assets |
6
|
5
|
7
|
13
|
20
|
23
|
22
|
21
|
32
|
31
|
|
| Other Assets |
60
|
59
|
66
|
242
|
239
|
252
|
220
|
214
|
242
|
235
|
|
| Total Assets |
345
N/A
|
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 |
27
|
31
|
38
|
48
|
49
|
68
|
85
|
52
|
34
|
31
|
|
| Accrued Liabilities |
28
|
28
|
35
|
87
|
79
|
71
|
65
|
61
|
51
|
36
|
|
| Short-Term Debt |
0
|
0
|
3
|
3
|
3
|
5
|
3
|
2
|
2
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
4
|
6
|
3
|
12
|
5
|
5
|
10
|
|
| Other Current Liabilities |
8
|
9
|
9
|
19
|
12
|
27
|
27
|
42
|
12
|
9
|
|
| Total Current Liabilities |
63
|
69
|
85
|
161
|
149
|
175
|
193
|
161
|
103
|
85
|
|
| Long-Term Debt |
0
|
0
|
5
|
346
|
347
|
312
|
104
|
73
|
34
|
7
|
|
| Deferred Income Tax |
7
|
6
|
3
|
39
|
31
|
29
|
26
|
21
|
23
|
19
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
37
|
36
|
39
|
43
|
68
|
63
|
55
|
44
|
39
|
31
|
|
| Total Liabilities |
107
N/A
|
110
+3%
|
131
+19%
|
588
+347%
|
595
+1%
|
578
-3%
|
377
-35%
|
299
-21%
|
200
-33%
|
143
-29%
|
|
| Equity | |||||||||||
| Common Stock |
26
|
27
|
29
|
41
|
41
|
42
|
49
|
49
|
49
|
50
|
|
| Retained Earnings |
128
|
125
|
151
|
112
|
43
|
26
|
194
|
290
|
319
|
249
|
|
| Additional Paid In Capital |
106
|
112
|
128
|
420
|
433
|
448
|
675
|
687
|
686
|
697
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
58
|
69
|
88
|
|
| Other Equity |
22
|
28
|
18
|
26
|
34
|
4
|
27
|
40
|
35
|
51
|
|
| Total Equity |
238
N/A
|
236
-1%
|
289
+23%
|
546
+89%
|
483
-12%
|
512
+6%
|
883
+72%
|
929
+5%
|
950
+2%
|
857
-10%
|
|
| Total Liabilities & Equity |
345
N/A
|
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 |
26
|
27
|
29
|
41
|
41
|
42
|
49
|
48
|
47
|
47
|
|
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