Cohu, Inc. (COHU) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	203.068	191.065	245.524	-13.899	372.317	226.649	242.341	232.398	280.586	267.068	290.201	288.785	434.089	143.119	149.358	169.926	162.728	171.474	155.194	145.094	143.014	159.521	164.46	170.695	127.008	115.136	134.286	121.984	92.472	83.836	96.045	109.217	108.713	104.945	115.37	89.26	72.588	68.609	70.885	60.578	57.969	40.043	51.668	46.248	47.44	41.393	102.808	75.63	59.193	50.466	53.262	51.146	49.388	48.809	45.921	32.845	41.13	40.04	38.247	39.024	43.245	37.349	30.194	71.17	82.129	92.078	77.281	40.232	22.046	50.169	24.829	24.957	25.831	29.915	38.747	47.158	36.622	59.233	59.591	10.509	7.293	8.411	7.127	6.098	11.79	6.35	32.696	60.102	57.087	65.045	65.51	70.015	83.421	79.958	79.119	92.318	73.989	62.31	56	51.3	55.4	60.6	74.4	61.4	48.9	49	39.7	23.1	17.5	9.7	24.7	45.4	33	34.7	28.9	20.4	11.7	4.6	3.1	0.6	0.6	2.1	3.9	1.3	1	0.7	0.4	0.2	1.1	2.4	3.2	0.8	0.2	0.4
Short Term Investments Numbers are in millions	59.329	80.257	90.174	401.465	97.027	97.646	143.235	136.983	87.495	91.502	89.704	76.02	80.193	147.926	20.669	0.949	0.92	0.901	0.904	0.573	0.581	0.565	0.56	0.549	23.865	24.594	21.329	16.34	21.81	22.369	31.99	19.451	9.215	9.576	1.652	1.467	1.453	1.11	1.155	1.155	0.2	1.075	1.2	6.609	6.789	7.308	7.421	34.481	47.429	53.797	51.74	50.54	52.004	57.895	52.254	58.44	48.796	44.639	46.659	48.249	45.784	45.683	58.191	100.009	93.674	79.992	92.837	116.003	135.663	105.4	123.087	115.143	113.012	100.99	100.202	75.264	80.515	61.863	56.92	104.953	108.32	108.388	100.493	101.491	99.409	96.784	74.488	51.583	38.688	28.478	24.457	18.366	17.379	14.992	13.468	10.24	15.388	26.945	25.6	22.9	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
Cash and Short Term Investments Numbers are in millions	262.397	271.322	335.698	387.566	372.317	324.295	385.576	369.381	368.081	358.57	379.905	364.805	434.089	291.045	170.027	170.875	163.648	172.375	156.098	145.667	143.595	160.086	165.02	171.244	150.873	139.73	155.615	138.324	114.282	106.205	128.035	128.668	117.928	114.521	117.022	90.727	74.041	69.719	72.04	61.733	58.169	41.118	52.868	52.857	54.229	48.701	110.229	110.111	106.622	104.263	105.002	101.686	101.392	106.704	98.175	91.285	89.926	84.679	84.906	87.273	89.029	83.032	88.385	171.179	175.803	172.07	170.118	156.235	157.709	155.569	147.916	140.1	138.843	130.905	138.949	122.422	117.137	121.096	116.511	115.462	115.613	116.799	107.62	107.589	111.199	103.134	107.184	111.685	95.775	93.523	89.967	88.381	100.8	94.95	92.587	102.558	89.377	89.255	81.6	74.2	55.4	60.6	74.4	61.4	48.9	49	39.7	23.1	17.5	9.7	24.7	45.4	33	34.7	28.9	20.4	11.7	4.6	3.1	0.6	0.6	2.1	3.9	1.3	1	0.7	0.4	0.2	1.1	2.4	3.2	0.8	0.2	0.4
Net Receivables Numbers are in millions	103.025	115.994	124.624	130.432	144.137	176.257	176.148	188.24	212.905	210.742	192.873	200.496	216.008	196.755	151.919	116.805	122.503	111.456	127.921	126.474	134.435	131.133	149.276	78.575	91.451	85.176	71.125	76.548	90.478	82.14	63.019	56.826	62.705	65.21	59.832	56.02	69.784	67.233	73.646	86.545	69.561	66.962	60.76	58.167	60.364	56.52	36.986	43.621	42.19	36.253	41.922	50.037	53.323	57.757	66.801	67.161	55.114	44.885	43.389	34.898	25.673	26.488	31.945	34.464	36.329	41.681	45.491	47.643	35.703	42.044	50.088	45.648	53.882	56.179	47.156	56.298	40.058	29.576	32.744	41.884	39.349	32.062	25.578	25.399	18.792	24.022	18.267	20.549	38.357	34.179	35.279	26.073	20.392	29.335	37.164	52.874	56.205	48.302	52.3	43.9	32	18.4	18.8	27.6	38.6	35.5	31.9	35.6	27.2	25.8	19.2	22.4	26.7	27.4	27.6	28.1	25	23	20.5	24.5	19.2	13.3	8.6	9.5	14	12.3	11.2	10.6	9.1	6.6	4.7	5.6	5.1	6.1
Inventory Numbers are in millions	146.074	151.587	155.793	166.673	173.753	176.189	170.141	165.244	162.666	160.363	161.053	157.512	155.85	160.871	142.5	137.879	141.811	134.859	130.706	133.923	137.229	130.744	139.314	63.824	63.136	62.676	62.085	56.411	60.347	54.523	45.502	48.167	50.815	54.644	51.348	50.87	53.213	58.371	55.545	60.14	61.464	62.454	58.977	60.361	67.666	73.301	62.332	68.685	72.966	82.195	82.689	84.185	76.656	68.033	63.224	66.02	61.86	59.447	52.428	51.202	50.438	50.184	53.314	48.337	43.799	42.532	42.165	43.729	48.266	46.766	48.02	54.745	52.395	50.449	44.832	43.905	41.202	40.328	41.515	41.536	38.634	33.254	31.636	29.84	30.11	26.4	24.317	27.163	29.648	31.345	30.404	34.119	38.599	43.24	46.039	49.218	55.28	60.429	55.6	51.3	39	28	25.9	34.4	43.7	49.3	44.9	32.3	25.1	18.8	15.7	16.6	21.7	23.9	21.2	25.4	27.4	30.7	28.4	29.1	30.5	22.9	19.9	21.6	18.3	15.7	13.8	13.7	10.7	9.3	8.7	8	6.6	7.7
Other Current Assets Numbers are in millions	34.629	34.014	22.703	33.896	32.084	32.755	32.986	26.466	23.644	0.824	16.962	1.774	20.65	27.047	21.071	19.259	28.288	35.109	21.468	21.798	23.448	18.761	27.888	8.643	10.986	9.924	8.613	8.288	11.344	10.917	8.593	7.172	8.137	8.657	6.261	5.667	8.091	8.791	13.586	7.996	14.616	15.525	8.727	6.565	6.914	8.572	6.79	110.111	106.622	104.263	105.002	101.686	101.392	106.704	6.026	91.285	89.926	5.927	9.124	87.273	89.029	10.781	9.35	6.099	6.173	6.528	7.148	5.675	6.43	6.681	6.209	4.608	4.974	5.485	5.905	3.356	3.683	6.893	4.858	3.105	2.986	3.213	3.151	5.093	5.074	6.037	5.574	1.935	5.964	7.114	5.681	6.998	5.299	17.756	16.926	13.82	13.792	13.6	13.3	12.1	39.1	38.4	24.3	19.2	19.7	16.1	25	40.1	47.3	53.6	39	10.3	10.5	10.4	10.4	3.9	3.9	4.1	3.9	0.5	0.5	0.4	0.3	1.2	0.7	1.7	1.2	0.4	0.4	0.2	0.3	0.3	0.2	0.2
Total Current Assets Numbers are in millions	546.125	572.917	638.818	718.567	722.291	709.496	764.851	749.331	767.296	752.156	750.793	743.507	826.597	675.718	485.517	444.818	456.25	453.799	439.696	431.595	442.807	444.846	485.239	322.286	316.446	297.506	297.438	279.571	276.451	253.785	245.149	240.833	239.585	243.032	234.463	206.695	208.733	207.945	214.817	221.891	203.81	186.059	186.848	183.858	195.069	193.193	221.083	234.389	234.751	237.372	243.816	248.51	244.306	244.398	240.217	234.799	216.625	198.626	193.55	183.422	174.858	187.078	199.264	275.969	279.148	280.531	283.754	271.481	266.685	273.099	273.893	266.244	271.416	265.028	256.617	246.452	219.95	212.941	210.676	205.54	200.135	188.881	171.538	178.877	176.131	170.549	166.298	176.424	184.836	181.253	176.423	172.352	178.871	185.281	192.716	218.47	214.654	211.586	202.8	181.5	165.5	145.4	143.4	142.6	150.9	149.9	141.5	131.1	117.1	107.9	98.6	94.7	91.9	96.4	88.1	77.8	68	62.4	55.9	54.7	50.8	38.7	32.7	33.6	34	30.4	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	89.803	92.349	85.863	83.892	86.465	88.926	87.815	84.128	85.666	88.782	89.017	91.432	91.871	95.693	96.119	94.645	97.274	97.287	104.181	104.535	107	71.792	74.332	32.922	33.537	35.122	34.172	34.263	32.843	32.367	18.234	18.812	18.665	18.648	19	31.944	30.958	30.754	31.854	33.361	34.289	35.66	36.226	35.915	35.601	35.703	35.464	35.669	35.557	37.183	36.981	38.247	39.006	39.587	39.804	38.975	37.666	38.356	38.006	38.541	38.169	38.222	39.429	29.095	29.122	29.376	29.818	30.326	31.41	30.666	29.586	29.894	30.273	33.017	31.78	31.924	31.757	31.319	31.121	29.976	30.327	30.603	30.683	31.044	31.229	33.018	33.77	34.037	34.383	35.048	35.849	36.443	41.129	37.889	38.117	17.032	16.971	16.849	17	17.1	17.1	17.3	17.6	18.7	19.1	19.3	18.9	17.7	17.7	17	16.8	16.7	16.7	15.3	13.2	8.8	8.9	9	9.1	8.9	9.1	8.6	8.8	8.8	8.9	8.8	9	8.6	6.3	5.2	4.9	5	5.2	5.8
Goodwill Numbers are in millions	237.476	238.322	241.658	220.684	224.291	223.552	213.539	202.714	211.534	216.234	219.791	223.683	226.577	246.735	252.304	244.341	238.95	237.997	238.669	235.903	241.466	239.27	242.127	64.579	64.765	66.784	65.613	65.483	66.038	63.048	58.849	61.028	60.753	60.814	60.264	60.86	61.295	60.326	63.132	67.865	71.075	71.375	71.313	70.895	76.853	76.265	58.756	57.957	57.106	59.066	58.06	59.478	61.361	61.155	58.498	59.272	56.461	59.169	61.764	62.492	60.681	59.704	60.82	16.37	16.621	16.611	16.377	16.038	12.898	12.898	12.898	12.898	12.898	12.835	9.597	9.597	0	8.34	8.34	8.34	8.34	8.34	0	8.34	8.34	0	8.34	0.652	8.34	8.34	8.34	0.578	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	0	0	0
Intangible Assets Numbers are in millions	130.922	140.932	151.77	125.008	135.3	143.946	140.104	142.777	155.797	166.743	177.32	193.066	203.417	221.378	233.685	238.832	252.208	261.316	275.019	282.488	297.211	305.306	318.961	13.512	14.499	16.131	16.748	17.766	18.742	22.097	17.835	20.338	22.085	23.78	25.297	27.367	30.16	31.036	33.087	36.472	41.101	43.391	45.315	46.682	39.838	41.134	18.977	19.611	19.278	21.464	21.828	23.789	26.166	27.102	26.523	28.649	27.793	31.6	35.483	37.776	37.623	38.156	40.993	4.954	5.6	6.168	6.695	7.145	10.059	10.672	6.792	7.31	7.826	21.134	6.553	11.321	11.619	8.66	8.798	8.936	9.073	9.21	9.348	9.486	9.623	9.761	9.898	8.34	9.035	0.739	0.781	9.164	0	0.506	0.578	0.65	0.722	0.795	0.9	0.9	1	1.1	1.2	2.2	2.2	2.3	2.3	2.4	2.4	2.4	2.5	2.5	2.5	2.6	2.6	2.9	3	3.2	3.3	3.1	3	0.3	0.3	0.3	0.3	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	368.398	379.254	393.428	345.692	359.591	367.498	353.643	345.491	367.331	382.977	397.111	416.749	429.994	468.113	485.989	483.173	491.158	499.313	513.688	518.391	538.677	544.576	561.088	78.091	79.264	82.915	82.361	83.249	84.78	85.145	76.684	81.366	82.838	84.594	85.561	88.227	91.455	91.362	96.219	104.337	112.176	114.766	116.628	117.577	116.691	117.399	77.733	77.568	76.384	80.53	79.888	83.267	87.527	88.257	85.021	87.921	84.254	90.769	97.247	100.268	98.304	97.86	101.813	21.324	22.221	22.779	23.072	23.183	22.957	23.57	19.69	20.208	20.724	21.134	16.15	11.321	11.619	8.66	8.798	8.936	9.073	9.21	9.348	9.486	9.623	9.761	9.898	8.992	9.035	9.079	9.121	9.164	0	0.506	0.578	0.65	0.722	0.795	0.9	0.9	1	1.1	1.2	2.2	2.2	2.3	2.3	2.4	2.4	2.4	2.5	2.5	2.5	2.6	2.6	2.9	3	3.2	3.3	3.1	3	0.3	0.3	0.3	0.3	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	-21.86	-23.397	0	0	-21.565	0	-21.359	0	-23.711	0	0	-28.341	0	-25.518	0	-28.842	-27.616	-29.297	0	-29.804	-31.691	-36.378	-38.942	-3.166	-3.138	-3.812	1.065	-7.132	-7.228	-7.639	-5.852	-6.006	-6.208	0	0	-3.254	-3.49	-3.831	-4.406	-5.477	-5.249	-5.658	0	-5.908	-5.896	-6.099	-4.746	-5.694	-6.049	-6.351	-6.646	-6.384	0	-6.056	0	0	-4.355	-3.688	-3.703	-4.318	-0.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.471	0	-15.048	-15.048	-3.553	-3.553	-3.553	0	-10.956	-10.956	0	-10.956	-15.092	-15.092	-15.092	-15.092	-13.781	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	0	0	0
Tax Assets Numbers are in millions	21.86	23.397	0	0	21.565	23.239	21.359	23.371	23.711	0	0	28.341	0	25.518	0	28.842	27.616	29.297	0	29.804	31.691	36.378	38.942	3.166	3.138	3.812	-1.065	7.132	7.228	7.639	5.852	6.006	6.208	0	0	3.254	3.49	3.831	4.406	5.477	5.249	5.658	0	5.908	5.896	6.099	4.746	5.694	6.049	6.351	6.646	6.384	0	6.056	0	0	4.355	3.688	3.703	4.318	0.828	3.029	2.307	3.15	3.256	3.3	3.092	3.312	2.864	2.598	2.532	2.529	2.301	2.288	2.232	20.471	0	15.048	15.048	3.553	3.553	3.553	0	10.956	10.956	0	10.956	15.092	15.092	15.092	15.092	13.781	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	0	0	0
Other Non-Current Assets Numbers are in millions	34.706	29.928	32.243	19.367	19.718	-1.56	21.105	-4.406	19.111	19.43	22.123	21.18	23.27	19.231	27.886	23.717	21.901	21.756	20.145	17.088	15.02	44.983	13.343	9.707	6.524	7.175	6.486	7.381	7.27	7.47	5.445	6.477	6.408	6.54	6.322	5.62	5.633	5.421	5.928	5.783	5.823	5.609	5.721	3.77	0.876	0.703	0.593	0.949	1.263	0.94	0.923	1.06	1.052	1.046	1.001	1.789	2.061	2.523	1.315	1.407	2.192	1.234	1.356	0.651	0.647	0.646	0.643	0.642	0.638	0.635	0.638	0.64	0.644	0.153	0.198	0.212	0.118	0.168	0.173	0.191	0.238	0.212	9.161	9.129	9.183	11.668	11.837	9.331	0.161	0.116	0.166	0.18	0.157	0.164	0.084	0.086	0.079	0.081	0	0.1	0.1	0	0	0.1	0.2	0	0.2	0	0.2	0.2	0.1	0	0.2	0.1	0	0.1	0.1	0	0.1	0	0.1	0.1	0	0	0	0.3	0.2	0.3	0	0	0	0.1	0	0
Total Non-Current Assets Numbers are in millions	492.907	501.531	511.534	448.951	465.774	478.103	462.563	448.584	472.108	491.189	508.251	529.361	545.135	583.037	609.994	601.535	610.333	618.356	638.014	640.014	660.697	661.351	648.763	120.72	119.325	125.212	123.019	124.893	124.893	124.982	100.363	106.655	107.911	109.782	110.883	125.791	128.046	127.537	134.001	143.481	152.288	156.035	158.575	157.262	153.168	153.805	113.79	114.186	113.204	118.653	117.792	122.574	127.585	128.89	125.826	128.685	123.981	131.648	136.568	140.216	138.665	140.345	144.905	54.22	55.246	56.101	56.625	57.463	57.869	57.469	52.446	53.271	53.942	56.592	50.36	43.457	43.494	40.147	40.092	39.103	39.638	40.025	49.192	49.659	50.035	54.447	55.505	52.36	43.579	44.243	45.136	45.787	41.286	38.559	38.779	17.768	17.772	17.725	17.9	18.1	18.2	18.4	18.8	21	21.5	21.6	21.4	20.1	20.3	19.6	19.4	19.2	19.4	18	15.8	11.8	12	12.2	12.5	12	12.2	9	9.1	9.1	9.2	9.4	9.5	9.2	6.7	5.6	5.3	5.5	5.7	6.3
Total Assets Numbers are in millions	1,039.032	1,074.448	1,150.352	1,167.518	1,188.065	1,187.599	1,227.414	1,197.915	1,239.404	1,243.345	1,259.044	1,272.868	1,371.732	1,258.755	1,095.511	1,046.353	1,066.583	1,072.155	1,077.71	1,071.609	1,103.504	1,106.197	1,134.002	443.006	435.771	422.718	420.457	404.464	401.344	378.767	345.512	347.488	347.496	352.814	345.346	332.486	336.779	335.482	348.818	365.372	356.098	342.094	345.423	341.12	348.237	346.998	334.873	348.575	347.955	356.025	361.608	371.084	371.891	373.288	366.043	363.484	340.606	330.274	330.118	323.638	313.523	327.423	344.169	330.189	334.394	336.632	340.379	328.944	324.554	330.568	326.339	319.515	325.358	321.62	306.977	289.909	263.444	253.088	250.768	244.643	239.773	228.906	220.73	228.536	226.166	224.996	221.803	228.784	228.415	225.496	221.559	218.139	220.157	223.84	231.495	236.238	232.426	229.311	220.7	199.6	183.7	163.8	162.2	163.6	172.4	171.5	162.9	151.2	137.4	127.5	118	113.9	111.3	114.4	103.9	89.6	80	74.6	68.4	66.7	63	47.7	41.8	42.7	43.2	39.8	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	21.631	30.088	33.6	36.931	45.677	54.586	51.763	69.613	80.954	85.631	85.23	86.575	102.111	97.712	67.923	49.366	60.012	53.457	48.697	48.126	54.453	46.999	48.117	39.77	41.373	40.97	37.556	29.907	40.507	37.727	31.444	25.699	28.455	33.17	27.29	25.848	28.681	30.477	25.964	34.426	32.156	26.947	26.023	18.76	21.594	18.383	13.217	18.43	15.185	16.421	18.625	22.465	19.34	18.703	18.198	27.834	26.32	25.267	22.6	16.482	12.015	10.088	11.72	9.738	8.419	11.954	16.65	12.609	10.42	10.325	7.494	8.208	12.574	13.291	7.726	10.904	8.29	6.463	7.712	7.259	9.683	9.34	7.25	7.284	7.814	8.381	6.387	6.679	10.088	9.732	7.845	5.166	5.171	7.242	7.604	13.004	10.623	14.068	13	14.5	12.9	8	3	3.2	10.5	14.3	16.2	14.1	11	8.2	4.5	3.3	5.4	12.3	7.5	12.8	11.8	12.7	6.4	10.7	10.5	7.1	1.6	4.2	6.6	4.7	3.2	2.3	0	0	0	0	0	0
Short Term Debt Numbers are in millions	15.225	15.647	11.457	6.174	6.261	6.421	6.311	6.029	21.135	6.358	14.397	7.449	105.634	8.851	8.389	8.199	7.919	6.566	6.517	6.382	6.487	6.582	6.787	4.101	4.345	4.584	4.388	4.43	4.581	4.368	-31.444	0	0	0	-27.29	-25.848	-28.681	-30.477	-25.964	0	-32.156	-26.947	-26.023	-18.76	-21.594	-18.383	-13.217	-18.43	-15.185	-16.421	-18.625	-22.465	-19.34	-18.703	37.735	-27.834	-26.32	24.655	30.173	-12.624	-9.465	0	29.185	19.275	19.685	19.417	22.314	20.657	20.762	20.525	24.645	20.377	19.073	20.549	22.094	20.001	14.981	14.95	17.442	12.969	14.786	13.79	9.867	13.101	11.07	11.66	10.923	5.786	12.981	14.108	12.058	13.541	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	0.7	0	0	0	0	0	0	0	1.5	0	0	0	0	0	2.7
Tax Payables Numbers are in millions	2.772	2.456	4.024	22.641	24.373	17.993	26.648	15.223	13.85	8.845	6.873	19.823	19.179	7.586	3.857	4.795	5.571	11.795	3.894	6.266	6.036	7.831	11.055	6.072	3.905	1.546	2.159	2.725	2.22	2.089	1.92	1.787	1.418	4.412	4.195	4.96	4.516	3.732	3.133	2.264	1.053	0.846	0.805	1.515	1.97	2.011	3.248	2.565	3.266	3.12	2.518	2.457	3.856	10.505	8.802	8.493	6.856	3.58	1.486	1.859	1.103	1.523	1.282	0.894	2.833	3.665	0	0.393	0.386	4.906	3.802	5.494	5.885	6.354	3.876	2.604	0	2.805	0.774	1.682	2.477	2.421	0	0	0	-0.038	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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.124	7.612	8.334	4.544	4.073	5.738	8.022	9.803	26.905	24.278	13.208	19.322	17.48	12.955	8.671	11.859	9.614	9.313	7.645	7.952	8.163	8.268	6.896	1.894	1.709	2.914	6.608	6.721	6.347	4.795	6.886	5.726	6.876	5.564	3.73	5.732	7.648	7.723	7.445	11.24	8.858	6.331	6.066	5.482	6.949	5.561	2.139	1.802	4.159	2.302	2.821	5.751	7.653	9.253	14.834	13.599	11.707	7.394	1.046	1.276	1.217	1.924	2.636	4.784	5.954	5.034	4.868	4.57	6.379	12.411	9.841	11.09	17.426	16.048	13.816	12.86	12.632	9.662	9.651	11.13	9.831	6.929	4.132	7.845	6.177	7.427	5.231	3.2	5.332	3.036	3.108	1.301	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	0	0	0
Other Current Liabilities Numbers are in millions	35.583	37.748	50.03	80.795	82.391	78.283	94.776	85.312	65.274	60.202	79.624	88.806	96.087	88.515	89.941	77.479	81.496	94.381	86.026	76.889	77.828	76.24	98.789	44.16	39.121	29.683	36.715	36.104	34.186	34.612	61.803	32.105	29.199	33.352	59.461	57.435	56.112	59.023	62.108	35.611	62.25	55.243	54.945	49.675	51.477	49.079	34.241	45.206	42.273	45.032	49.05	53.294	49.888	55.593	0.767	61.901	56.91	1.237	0.134	42.124	35.142	25.24	0.134	4.088	5.53	6.901	5.577	3.515	3.054	7.201	6.393	8.381	9.055	9.13	6.686	4.462	1.627	1.642	1.378	6.415	3.064	3.058	5.568	0.726	0.619	2.955	3.218	17.54	3.138	2.915	2.608	2.555	20.194	19.173	24.529	26.446	33.94	40.288	43.7	33.7	26.2	16	20.3	19.2	20.4	20.9	19.1	20.1	17.8	17.4	16.1	17.4	17.5	21.1	23.3	13	10.8	9.3	11.4	6.4	6.3	4.7	5.8	5.4	5.1	5.3	4.3	2.6	4.3	2.8	3	3.5	2.8	3.2
Total Current Liabilities Numbers are in millions	78.563	91.095	103.421	128.444	138.402	145.028	160.872	170.757	194.268	176.469	192.459	202.152	321.312	208.033	174.924	146.903	159.041	163.717	148.885	139.349	146.931	138.089	160.589	89.925	86.548	78.151	85.267	77.162	85.621	81.502	68.689	63.53	64.53	72.086	63.191	63.167	63.76	66.746	69.553	81.277	71.108	61.574	61.011	55.157	58.426	54.64	36.38	47.008	46.432	47.334	51.871	59.045	57.541	64.846	71.534	75.5	68.617	58.553	53.953	47.258	38.909	37.252	43.675	37.885	39.588	43.306	49.409	41.351	40.615	50.462	48.373	48.056	58.128	59.018	50.322	48.227	37.53	32.717	36.183	37.773	37.364	33.117	26.817	28.956	25.68	30.423	25.759	33.205	31.539	29.791	25.619	22.563	25.365	26.415	32.133	39.45	44.563	54.356	56.7	48.2	39.1	24	23.3	22.4	30.9	35.2	35.3	34.2	28.8	25.6	20.6	20.7	22.9	33.4	30.8	25.8	22.6	22	17.8	17.8	16.8	11.8	7.4	9.6	11.7	10	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	7.592	8.024	34.303	49.088	52.635	55.736	91.873	92.158	75.378	123.741	125.433	134.031	135.557	237.433	337.338	358.001	375.468	375.229	375.395	374.316	374.751	342.632	346.041	3.84	4.094	4.547	4.575	4.853	5.265	5.894	-17.541	13.366	16.706	19.494	-20.096	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	0	0	0	0	-5.09	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	1.4	4	4	0	0	0	0	0	0	2	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.6	4.8	4.9	-22.352	-21.565	5.3	21.359	23.371	5.8	5.9	-25.887	-49.026	-27.473	-25.518	28.816	-28.842	-27.616	-29.297	-31.286	-29.77	-31.691	-36.378	8.776	9.14	9.504	9.868	10.233	10.597	10.961	11.325	11.689	12.053	12.417	12.781	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	0	0	0	0	0	0	0	0	0	0	0	0	0	5.09	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	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	21.86	23.397	23.154	22.352	21.565	23.239	21.359	23.371	23.711	23.903	25.887	28.341	27.473	25.518	28.816	28.842	27.616	29.297	31.31	29.804	31.691	36.378	38.942	3.166	3.138	3.812	2.921	7.132	7.228	7.639	5.852	6.006	6.208	6.459	6.954	9.793	9.687	10.254	11.061	12.005	12.179	12.666	31.252	29.778	27.355	27.985	17.594	17.954	17.864	18.444	18.706	19.413	19.887	20.059	13.853	19.353	18.678	15.093	14.191	17.895	19.074	10.677	11.456	3.593	3.815	4.126	4.479	4.544	3.647	4.087	4.393	4.45	4.599	4.85	5.087	5.387	4.691	5.09	5.09	0.416	0.416	0.416	0.416	4.811	4.811	4.811	4.811	4.3	4.3	4.3	4.3	3.464	0.464	0.464	0.464	0.674	0.674	0.674	0.7	0.5	0.5	0.5	0.5	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	1	1	1	1	0.1	0.1	0.1	0.1	0.4	0.4	0.4	0.4	0.6	0.6	0.5	0.6	0.8	0.6	0.6
Other Non-Current Liabilities Numbers are in millions	30.207	31.775	34.404	43.75	43.635	19.517	3.11	6.447	45.795	26.435	58.65	85.391	64.632	63.815	13.993	66.84	65.316	68.325	70.334	66.513	67.373	97.162	33.71	27.928	28.024	27.988	28.37	25.923	27.721	27.051	41.354	11.57	7.798	5.028	44.018	23.2	24.165	23.595	21.136	17.759	18.543	18.467	0	0	0	0	0	0	0	0	0	0	0	0	5.931	0	0	4.696	4.725	0	0	3.552	3.499	3.011	3.09	3.089	3.023	2.546	2.471	2.434	1.985	1.514	1.49	1.468	1.443	1.484	1.442	1.422	1.383	1.297	1.285	1.262	1.267	1.224	1.133	1.136	1.139	1.101	1.104	1.109	1.109	1.038	1.047	1.05	1.058	0.965	0.972	0.977	0.9	1	1	1	0.9	1.1	1.1	1	1.1	0.9	0.9	0.9	0.9	0.9	1	0.9	0.9	0.8	0.8	0.7	0.8	0.7	0.9	0.8	0.7	0.7	0.8	0.8	0.7	0	0.1	-0.1	-0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	64.259	67.996	96.761	92.838	96.27	103.792	137.701	145.347	150.684	179.979	184.083	198.737	200.189	301.248	408.963	424.841	440.784	443.554	445.753	440.863	442.124	439.794	427.469	44.074	44.76	46.215	46.099	48.505	51.175	51.909	41.354	42.995	43.129	43.762	44.018	32.993	33.852	33.849	32.197	29.764	30.722	31.133	31.252	29.778	27.355	27.985	17.594	17.954	17.864	18.444	18.706	19.413	19.887	20.059	19.784	19.353	18.678	19.789	18.916	17.895	19.074	14.229	14.955	6.604	6.905	7.215	7.502	7.09	6.118	6.521	6.378	5.964	6.089	6.318	6.53	6.871	6.133	6.512	6.473	1.713	1.701	1.678	1.683	6.035	5.944	5.947	5.95	5.401	5.404	5.409	5.409	4.502	1.511	1.514	1.522	1.639	1.646	1.651	1.6	1.5	1.5	1.5	1.4	1.4	1.4	1.3	1.4	1.1	1.1	1.1	1.1	1.1	1.2	1.1	1.1	1.8	1.8	1.7	3.2	4.8	5	0.9	0.8	1.1	1.2	1.2	1.1	2.6	0.7	0.4	0.5	0.8	0.6	0.6
Total Liabilities Numbers are in millions	142.822	159.091	200.182	221.282	234.672	248.82	298.573	316.104	344.952	356.448	376.542	400.889	521.501	509.281	583.887	571.744	599.825	607.271	594.638	580.212	589.055	577.883	588.058	133.999	131.308	124.366	131.366	125.667	136.796	133.411	110.043	106.525	107.659	115.848	107.209	96.16	97.612	100.595	101.75	111.041	101.83	92.707	92.263	84.935	85.781	82.625	53.974	64.962	64.296	65.778	70.577	78.458	77.428	84.905	91.318	94.853	87.295	78.342	72.869	65.153	57.983	51.481	58.63	44.489	46.493	50.521	56.911	48.441	46.733	56.983	54.751	54.02	64.217	65.336	56.852	55.098	43.663	39.229	42.656	39.486	39.065	34.795	28.5	34.991	31.624	36.37	31.709	38.606	36.943	35.2	31.028	27.065	26.876	27.929	33.655	41.089	46.209	56.007	58.3	49.7	40.6	25.5	24.7	23.8	32.3	36.5	36.7	35.3	29.9	26.7	21.7	21.8	24.1	34.5	31.9	27.6	24.4	23.7	21	22.6	21.8	12.7	8.2	10.7	12.9	11.2	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	49.507	49.429	49.429	49.35	49.35	49.283	49.276	49.187	49.152	49.025	48.756	48.684	48.596	48.411	42.19	41.962	41.862	41.686	41.395	41.265	41.1	41.015	40.763	28.901	28.883	28.796	28.489	28.213	27.889	27.278	26.842	26.712	26.677	26.586	26.24	26.128	26.108	25.908	25.692	25.535	25.398	25.248	25.08	24.942	24.908	24.713	24.632	24.483	24.473	24.363	24.33	24.161	24.146	24.042	23.989	23.87	23.707	23.561	23.547	23.445	23.415	23.344	23.344	23.256	23.214	23.061	23.045	22.997	22.894	22.735	22.7	22.617	22.605	22.55	22.38	22.141	21.75	21.645	21.611	21.549	21.509	21.445	21.375	21.283	21.212	20.948	20.864	20.815	20.787	20.681	20.543	20.482	20.459	20.356	20.313	20.253	20.238	20.177	19.9	19.8	9.9	9.8	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
Retained Earnings Numbers are in millions	288.154	303.923	318.558	320.586	316.671	306.087	290.402	268.774	243.892	215.124	193.555	172.666	148.933	53.837	26.23	11.369	18.015	22.755	42.517	62.32	75.115	96.938	111.67	171.11	168.04	158.124	150.726	145.536	138.464	129.708	124.559	124.34	125.673	124.666	128.153	127.777	128.231	129.87	134.152	135.317	129.33	126.692	131.546	139.5	151.816	157.355	170.937	177.574	180.792	184.37	189.055	189.793	187.866	184.265	179.134	171.143	164.964	159.687	160.193	160.835	162.312	186.322	193.985	202.988	204.347	205.566	204.997	204.35	203.495	202.847	202.477	198.498	195.658	192.295	190.225	179.275	171.041	166.538	161.089	159.709	155.584	149.718	148.691	151.927	153.62	150.561	152.978	154.588	156.182	156.4	158.012	159.891	162.356	166.211	168.57	168.695	159.896	147.794	138.9	127.6	121	117	116.5	119.6	120	115.4	108	99.5	91.6	85.2	81.1	78	73.2	66.1	58.7	50.3	44.2	39.6	36.5	33.4	30.7	28.7	27.4	25.7	24.1	22.5	21.4	19	17	14.8	12.9	10.6	9.1	9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-46.953	-44.287	-34.779	-46.965	-36.559	-37.009	-40.012	-72.406	-49.385	-36.574	-27.262	-19.413	-14.24	-14.758	-4.326	-21.37	-33.062	-34.959	-34.03	-40.26	-27.019	-30.664	-25.88	-21.198	-20.708	-14.016	-17.787	-18.016	-20.604	-23.904	-27.882	-19.084	-19.64	-19.284	-21.772	-20.501	-16.379	-19.112	-10.714	-2.153	6.476	6.98	6.651	3.644	-1.006	-2.163	1.783	-0.171	-2.349	2.615	-0.012	2.532	7.353	6.691	-0.197	3.5	-3.148	2.907	8.662	10.558	6.787	4.495	7.134	-0.476	1.19	1.349	0.486	-0.228	-0.343	-0.397	-0.414	-0.059	-0.275	-0.222	-0.197	-0.23	-0.19	-0.28	-0.16	-0.07	-0.062	0.025	0.024	0.08	0.235	0.27	0.33	0.44	0.35	0.18	0.2	-20.368	-22.501	-21.546	-20.605	-20.052	-19.251	-18.494	-17.8	-16.8	-15.9	-15.4	-14.8	-14.4	-14.1	-13.5	-13	-12.3	-12	-11.6	-11.3	-11.1	-10.7	-10.4	-10	-10.4	-9.9	-9.6	-9.4	-9.5	-9	-7.4	-7.2	-7	-6.7	-6.5	-6.3	-5.6	-5.2	-4.7	-4.2	-3.8	-3.2	-2.7
Other Total Stockholders Equity Numbers are in millions	605.502	606.292	616.962	623.265	623.931	620.418	629.175	636.256	650.793	659.322	667.453	670.042	666.942	661.984	447.53	442.648	439.943	435.402	433.19	428.428	425.609	421.381	419.69	130.194	128.248	125.448	127.663	123.064	118.799	112.274	111.95	108.995	107.127	104.998	105.516	102.922	101.207	98.221	97.938	95.632	93.064	90.467	89.883	88.099	86.738	84.468	83.547	81.727	80.743	78.899	77.658	76.14	75.098	73.385	71.799	70.118	67.788	65.777	64.847	63.647	63.026	61.781	61.076	59.932	59.15	56.135	54.94	53.384	51.775	48.4	46.825	44.439	43.153	41.661	37.717	33.625	27.18	25.956	25.572	23.969	23.677	22.923	22.14	20.255	19.475	16.847	15.922	14.335	14.153	13.035	11.776	31.069	32.967	30.89	29.562	26.253	25.334	23.827	21.4	19.3	28.1	26.9	35.8	34.6	34.2	33.1	31.2	28.7	27.9	27.2	26.5	25.2	24.7	24.2	23.3	22.1	21.3	20.9	20.3	20.2	19.5	13.7	13.4	13.3	12.9	12.6	12.4	11.7	11.2	10.8	10	9.1	8.5	7.9
Total Shareholders Equity Numbers are in millions	896.21	915.357	950.17	946.236	953.393	938.779	928.841	881.811	894.452	886.897	882.502	871.979	850.231	749.474	511.624	474.609	466.758	464.884	483.072	491.753	514.805	528.67	546.243	309.007	304.463	298.352	289.091	278.797	264.548	245.356	235.469	240.963	239.837	236.966	238.137	236.326	239.167	234.887	247.068	254.331	254.268	249.387	253.16	256.185	262.456	264.373	280.899	283.613	283.659	290.247	291.031	292.626	294.463	288.383	274.725	268.631	253.311	251.932	257.249	258.485	255.54	275.942	285.539	285.7	287.901	286.111	283.468	280.503	277.821	273.585	271.588	265.495	261.141	256.284	250.125	234.811	219.781	213.859	208.112	205.157	200.708	194.111	192.23	193.545	194.542	188.626	190.094	190.178	191.472	190.296	190.531	191.074	193.281	195.911	197.84	195.149	186.217	173.304	162.4	149.9	143.1	138.3	137.5	139.8	140.1	135	126.2	115.9	107.5	100.8	96.3	92.1	87.2	79.9	72	62	55.6	50.9	47.4	44.1	41.2	35	33.6	32	30.3	28.6	27.5	25.1	23	20.9	18.7	15.9	14.4	14.2
Total Equity Numbers are in millions	896.21	915.357	950.17	946.236	953.393	938.779	928.841	881.811	894.452	886.897	882.502	871.979	850.231	749.474	511.624	474.609	466.758	464.884	483.072	491.397	514.449	528.314	545.944	309.007	304.463	298.352	289.091	278.797	264.548	245.356	235.469	240.963	239.837	236.966	238.137	236.326	239.167	234.887	247.068	254.331	254.268	249.387	253.16	256.185	262.456	264.373	280.899	283.613	283.659	290.247	291.031	292.626	294.463	288.383	274.725	268.631	253.311	251.932	257.249	258.485	255.54	275.942	285.539	285.7	287.901	286.111	283.468	280.503	277.821	273.585	271.588	265.495	261.141	256.284	250.125	234.811	219.781	213.859	208.112	205.157	200.708	194.111	192.23	193.545	194.542	188.626	190.094	190.178	191.472	190.296	190.531	191.074	193.281	195.911	197.84	195.149	186.217	173.304	162.4	149.9	143.1	138.3	137.5	139.8	140.1	135	126.2	115.9	107.5	100.8	96.3	92.1	87.2	79.9	72	62	55.6	50.9	47.4	44.1	41.2	35	33.6	32	30.3	28.6	27.5	25.1	23	20.9	18.7	15.9	14.4	14.2
Total Liabilities & Shareholders Equity Numbers are in millions	1,039.032	1,074.448	1,150.352	1,167.518	1,188.065	1,187.599	1,227.414	1,197.915	1,239.404	1,243.345	1,259.044	1,272.868	1,371.732	1,258.755	1,095.511	1,046.353	1,066.583	1,072.155	1,077.71	1,071.609	1,103.504	1,106.197	1,134.002	443.006	435.771	422.718	420.457	404.464	401.344	378.767	345.512	347.488	347.496	352.814	345.346	332.486	336.779	335.482	348.818	365.372	356.098	342.094	345.423	341.12	348.237	346.998	334.873	348.575	347.955	356.025	361.608	371.084	371.891	373.288	366.043	363.484	340.606	330.274	330.118	323.638	313.523	327.423	344.169	330.189	334.394	336.632	340.379	328.944	324.554	330.568	326.339	319.515	325.358	321.62	306.977	289.909	263.444	253.088	250.768	244.643	239.773	228.906	220.73	228.536	226.166	224.996	221.803	228.784	228.415	225.496	221.559	218.139	220.157	223.84	231.495	236.238	232.426	229.311	220.7	199.6	183.7	163.8	162.2	163.6	172.4	171.5	162.9	151.2	137.4	127.5	118	113.9	111.3	114.4	103.9	89.6	80	74.6	68.4	66.7	63	47.7	41.8	42.7	43.2	39.8	36.1	34.1	28	24.1	22.2	20.2	17.8	20.7

Cohu, Inc.

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NASDAQ:COHU