Cohu, Inc. (COHU) - Balance Sheet Statement

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COHU
Financials

25.63 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	245.524	242.341	290.201	149.358	155.194	164.46	134.286	96.045	115.37	70.885	51.668	102.808	53.262	45.921	38.247	30.194	77.281	24.829	38.747	59.591	7.127	32.696	65.51	79.119	56	74.4	39.7	24.7	28.9	3.1	3.9	0.4	0.2	1.1	2.4	3.2	0.8	0.2	0.4
Short Term Investments Numbers are in millions	90.174	143.235	89.704	20.669	0.904	0.56	21.329	31.99	1.652	1.155	1.2	7.421	51.74	52.254	46.659	58.191	92.837	123.087	100.202	56.92	100.493	74.488	24.457	13.468	25.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	335.698	385.576	379.905	170.027	156.098	165.02	155.615	128.035	117.022	72.04	52.868	110.229	105.002	98.175	84.906	88.385	170.118	147.916	138.949	116.511	107.62	107.184	89.967	92.587	81.6	74.4	39.7	24.7	28.9	3.1	3.9	0.4	0.2	1.1	2.4	3.2	0.8	0.2	0.4
Net Receivables Numbers are in millions	124.624	176.148	192.873	151.919	127.921	149.276	71.125	63.019	59.832	73.646	60.76	36.986	41.922	66.801	43.389	31.945	45.491	50.088	47.156	32.744	25.578	18.267	35.279	37.164	52.3	18.8	31.9	19.2	27.6	20.5	8.6	11.2	10.6	9.1	6.6	4.7	5.6	5.1	6.1
Inventory Numbers are in millions	155.793	170.141	161.053	142.5	130.706	139.314	62.085	45.502	51.348	55.545	58.977	62.332	82.689	63.224	52.428	53.314	42.165	48.02	44.832	41.515	31.636	24.317	30.404	46.039	55.6	25.9	44.9	15.7	21.2	28.4	19.9	13.8	13.7	10.7	9.3	8.7	8	6.6	7.7
Other Current Assets Numbers are in millions	22.703	32.986	16.962	21.071	21.468	27.888	8.613	8.593	6.261	13.586	8.727	6.79	105.002	98.175	84.906	88.39	7.148	6.209	5.905	4.858	3.151	5.574	5.681	16.926	13.3	24.3	25	39	10.4	3.9	0.3	1.2	0.4	0.4	0.2	0.3	0.3	0.2	0.2
Total Current Assets Numbers are in millions	638.818	764.851	750.793	485.517	439.696	485.239	297.438	245.149	234.463	214.817	186.848	221.083	243.816	240.217	193.55	199.264	283.754	273.893	256.617	210.676	171.538	166.298	176.423	192.716	202.8	143.4	141.5	98.6	88.1	55.9	32.7	26.6	24.9	21.3	18.5	16.9	14.7	12.1	14.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	85.863	87.815	89.017	96.119	104.181	74.332	34.172	18.234	19	31.854	36.226	35.464	36.981	39.804	38.006	39.429	29.818	29.586	31.78	31.121	30.683	33.77	35.849	38.117	17	17.6	18.9	16.8	13.2	9.1	8.8	9	8.6	6.3	5.2	4.9	5	5.2	5.8
Goodwill Numbers are in millions	241.658	213.539	219.791	252.304	238.669	242.127	65.613	58.849	60.264	63.132	71.313	58.756	58.06	58.498	61.764	60.82	16.377	12.898	9.597	8.34	8.34	8.34	8.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	151.77	140.104	177.32	233.685	275.019	318.961	16.748	17.835	25.297	33.087	45.315	18.977	21.828	26.523	35.483	40.993	6.695	6.792	6.553	8.798	9.348	9.898	0.781	0.578	0.9	1.2	2.3	2.5	2.6	3.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.5	0.5
Goodwill and Intangible Assets Numbers are in millions	393.428	353.643	397.111	485.989	513.688	561.088	82.361	76.684	85.561	96.219	116.628	77.733	79.888	85.021	97.247	101.813	23.072	19.69	16.15	8.798	9.348	9.898	9.121	0.578	0.9	1.2	2.3	2.5	2.6	3.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.5	0.5
Long Term Investments Numbers are in millions	-23.154	0	0	-28.816	-31.31	-38.942	1.065	-5.852	-6.954	-4.406	-5.516	-4.746	-6.646	0	-3.703	-2.307	0	0	0	-15.048	-3.553	-10.956	-15.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	23.154	21.359	0	28.816	31.31	38.942	-1.065	5.852	6.954	4.406	5.516	4.746	6.646	0	3.703	2.307	3.092	2.532	2.232	15.048	3.553	10.956	15.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	32.243	-0.254	22.123	27.886	20.145	13.343	6.486	5.445	6.322	5.928	5.721	0.593	0.923	1.001	1.315	3.663	0.643	0.638	0.198	0.173	9.161	11.837	0.166	0.084	0	0	0.2	0.1	0	0.1	0	0.2	0.3	0	0	0	0.1	0	0
Total Non-Current Assets Numbers are in millions	511.534	462.563	508.251	609.994	638.014	648.763	123.019	100.363	110.883	134.001	158.575	113.79	117.792	125.826	136.568	144.905	56.625	52.446	50.36	40.092	49.192	55.505	45.136	38.779	17.9	18.8	21.4	19.4	15.8	12.5	9.1	9.5	9.2	6.7	5.6	5.3	5.5	5.7	6.3
Total Assets Numbers are in millions	1,150.352	1,227.414	1,259.044	1,095.511	1,077.71	1,134.002	420.457	345.512	345.346	348.818	345.423	334.873	361.608	366.043	330.118	344.169	340.379	326.339	306.977	250.768	220.73	221.803	221.559	231.495	220.7	162.2	162.9	118	103.9	68.4	41.8	36.1	34.1	28	24.1	22.2	20.2	17.8	20.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.6	51.763	85.23	67.923	48.697	48.117	37.556	31.444	27.29	25.964	26.023	13.217	18.625	18.198	22.6	11.72	16.65	7.494	7.726	7.712	7.25	6.387	7.845	7.604	13	3	16.2	4.5	7.5	6.4	1.6	3.2	2.3	0	0	0	0	0	0
Short Term Debt Numbers are in millions	11.457	6.311	14.397	8.389	6.517	6.787	4.388	-31.444	-27.29	-25.964	-26.023	-13.217	-18.625	-18.198	-18.324	-9.922	22.314	24.645	22.094	17.442	9.867	10.923	12.058	0	0	0	0	0	0	0	0	0	1.5	0	0	0	0	0	2.7
Tax Payables Numbers are in millions	4.024	26.648	6.873	3.857	3.894	11.055	2.159	1.92	4.195	3.133	0.805	3.248	2.518	8.802	1.486	1.282	2.058	3.802	3.876	0.774	2.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.334	8.022	13.208	8.671	7.645	6.896	6.608	6.886	3.73	7.445	6.066	2.139	2.821	14.834	1.046	2.636	4.868	9.841	13.816	9.651	4.132	5.231	3.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	50.03	94.776	79.624	89.941	86.026	98.789	36.715	61.803	59.461	62.108	54.945	34.241	49.05	56.7	48.631	39.241	5.577	6.393	6.686	1.378	5.568	3.218	2.608	24.529	43.7	20.3	19.1	16.1	23.3	11.4	5.8	4.3	2.6	4.3	2.8	3	3.5	2.8	3.2
Total Current Liabilities Numbers are in millions	103.421	160.872	192.459	174.924	148.885	160.589	85.267	68.689	63.191	69.553	61.011	36.38	51.871	71.534	53.953	43.675	49.409	48.373	50.322	36.183	26.817	25.759	25.619	32.133	56.7	23.3	35.3	20.6	30.8	17.8	7.4	7.5	6.4	4.3	2.8	3	3.5	2.8	5.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.303	91.873	125.433	337.338	375.395	346.041	4.575	-17.541	-20.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	0	0	2	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.9	21.359	-25.887	-28.816	-31.286	8.776	10.233	11.689	13.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.154	21.359	25.887	28.816	31.31	38.942	2.921	5.852	6.954	11.061	31.252	17.594	18.706	19.784	18.916	14.955	4.479	4.393	5.087	5.09	0.416	4.811	4.3	0.464	0.7	0.5	0.3	0.2	0.2	1	0.1	0.4	0.6	0.6	0.5	0.6	0.8	0.6	0.6
Other Non-Current Liabilities Numbers are in millions	34.404	3.11	58.65	71.625	70.334	33.71	28.37	41.354	44.018	21.136	0	0	0	0	0	0	3.023	1.985	1.443	1.383	1.267	1.139	1.109	1.058	0.9	0.9	1.1	0.9	0.9	0.8	0.7	0.7	0	0.1	-0.1	-0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	96.761	137.701	184.083	408.963	445.753	427.469	46.099	41.354	44.018	32.197	31.252	17.594	18.706	19.784	18.916	14.955	7.502	6.378	6.53	6.473	1.683	5.95	5.409	1.522	1.6	1.4	1.4	1.1	1.1	3.2	0.8	1.1	2.6	0.7	0.4	0.5	0.8	0.6	0.6
Total Liabilities Numbers are in millions	200.182	298.573	376.542	583.887	594.638	588.058	131.366	110.043	107.209	101.75	92.263	53.974	70.577	91.318	72.869	58.63	56.911	54.751	56.852	42.656	28.5	31.709	31.028	33.655	58.3	24.7	36.7	21.7	31.9	21	8.2	8.6	9	5	3.2	3.5	4.3	3.4	6.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	49.429	49.276	48.756	42.19	41.395	40.763	28.489	26.842	26.24	25.692	25.08	24.632	24.33	23.989	23.547	23.344	23.045	22.7	22.38	21.611	21.375	20.864	20.543	20.313	19.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	318.558	290.402	193.555	26.23	42.517	111.67	150.726	124.559	128.153	134.152	131.546	170.937	189.055	179.134	160.193	193.985	204.997	202.477	190.225	161.089	148.691	152.978	158.012	168.57	138.9	116.5	108	81.1	58.7	36.5	27.4	21.4	19	17	14.8	12.9	10.6	9.1	9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-34.779	-40.012	-27.262	-4.326	-34.03	-25.88	-17.787	-27.882	-21.772	-10.714	6.651	1.783	-0.012	-0.197	8.662	7.134	0.486	-0.414	-0.197	-0.16	0.024	0.33	0.2	-20.605	-17.8	-14.8	-13	-11.3	-10	-9.4	-7.2	-6.3	-5.6	-5.2	-4.7	-4.2	-3.8	-3.2	-2.7
Other Total Stockholders Equity Numbers are in millions	616.962	629.175	667.453	447.53	433.19	419.69	127.663	111.95	105.516	97.938	89.883	83.547	77.658	71.799	64.847	61.076	54.94	46.825	37.717	25.572	22.14	15.922	11.776	29.562	21.4	35.8	31.2	26.5	23.3	20.3	13.4	12.4	11.7	11.2	10.8	10	9.1	8.5	7.9
Total Shareholders Equity Numbers are in millions	950.17	928.841	882.502	511.624	483.072	546.243	289.091	235.469	238.137	247.068	253.16	280.899	291.031	274.725	257.249	285.539	283.468	271.588	250.125	208.112	192.23	190.094	190.531	197.84	162.4	137.5	126.2	96.3	72	47.4	33.6	27.5	25.1	23	20.9	18.7	15.9	14.4	14.2
Total Equity Numbers are in millions	950.17	928.841	882.502	511.624	483.072	545.944	289.091	235.469	238.137	247.068	253.16	280.899	291.031	274.725	257.249	285.539	283.468	271.588	250.125	208.112	192.23	190.094	190.531	197.84	162.4	137.5	126.2	96.3	72	47.4	33.6	27.5	25.1	23	20.9	18.7	15.9	14.4	14.2
Total Liabilities & Shareholders Equity Numbers are in millions	1,150.352	1,227.414	1,259.044	1,095.511	1,077.71	1,134.002	420.457	345.512	345.346	348.818	345.423	334.873	361.608	366.043	330.118	344.169	340.379	326.339	306.977	250.768	220.73	221.803	221.559	231.495	220.7	162.2	162.9	118	103.9	68.4	41.8	36.1	34.1	28	24.1	22.2	20.2	17.8	20.7

Cohu, Inc.

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