Cognex Corporation (CGNX)
NASDAQ: CGNX · IEX Real-Time Price · USD
39.53
-0.01 (-0.03%)
At close: Apr 24, 2024, 4:00 PM
40.54
+1.01 (2.56%)
After-hours: Apr 24, 2024, 7:59 PM EDT
Cognex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 202.66 | 181.37 | 186.16 | 269.07 | 171.43 | 108.21 | 106.58 | 79.64 | 51.98 | 55.69 | Upgrade
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| Short-Term Investments | 129.39 | 218.76 | 137.46 | 103.24 | 240.47 | 427.35 | 297.96 | 341.19 | 296.47 | 90.46 | Upgrade
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| Cash & Cash Equivalents | 332.05 | 400.13 | 323.62 | 372.31 | 411.9 | 535.56 | 404.54 | 420.84 | 348.44 | 146.15 | Upgrade
|
| Cash Growth | -17.02% | 23.64% | -13.08% | -9.61% | -23.09% | 32.39% | -3.87% | 20.78% | 138.41% | -35.18% | Upgrade
|
| Receivables | 116.57 | 127.6 | 134.34 | 131.33 | 108.23 | 127.48 | 126.84 | 57.66 | 42.87 | 40.05 | Upgrade
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| Inventory | 162.29 | 122.48 | 113.1 | 60.83 | 60.26 | 83.28 | 67.92 | 26.98 | 37.33 | 29.22 | Upgrade
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| Other Current Assets | 68.1 | 67.49 | 68.74 | 37.22 | 26.84 | 34 | 30.68 | 20.87 | 15.85 | 56.49 | Upgrade
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| Total Current Assets | 679 | 717.7 | 639.8 | 601.69 | 607.23 | 780.33 | 629.99 | 526.34 | 444.49 | 271.91 | Upgrade
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| Property, Plant & Equipment | 180.96 | 117.4 | 100.7 | 101.76 | 106.97 | 91.4 | 78.05 | 53.99 | 53.29 | 45.96 | Upgrade
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| Long-Term Investments | 244.23 | 454.12 | 583.75 | 395.13 | 433.45 | 262.04 | 423.44 | 324.34 | 273.09 | 400.85 | Upgrade
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| Goodwill and Intangibles | 506.13 | 255.04 | 253.6 | 259.63 | 282.94 | 123.32 | 126.4 | 103.59 | 87.76 | 87.06 | Upgrade
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| Other Long-Term Assets | 407.49 | 413.88 | 425.81 | 442.5 | 455.35 | 32.59 | 29.88 | 30.34 | 29.13 | 15.96 | Upgrade
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| Total Long-Term Assets | 1,339 | 1,240 | 1,364 | 1,199 | 1,279 | 509.34 | 657.76 | 512.26 | 443.26 | 549.82 | Upgrade
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| Total Assets | 2,018 | 1,958 | 2,004 | 1,801 | 1,886 | 1,290 | 1,288 | 1,039 | 887.76 | 821.73 | Upgrade
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| Accounts Payable | 21.45 | 27.1 | 44.05 | 16.27 | 17.87 | 16.23 | 23.46 | 9.83 | 7.86 | 17.22 | Upgrade
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| Deferred Revenue | 31.53 | 40.79 | 35.74 | 21.27 | 14.43 | 9.85 | 9.42 | 8.21 | 11.57 | 14.6 | Upgrade
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| Current Debt | 9.62 | 8.45 | 7.79 | 8.11 | 5.65 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 89.28 | 111.36 | 101.01 | 86.64 | 82.53 | 65.28 | 79.75 | 47.73 | 34.26 | 48.85 | Upgrade
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| Total Current Liabilities | 151.88 | 187.71 | 188.59 | 132.3 | 120.48 | 91.36 | 112.64 | 65.77 | 53.69 | 80.67 | Upgrade
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| Long-Term Debt | 68.98 | 31.3 | 17.8 | 18.12 | 12.33 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 292.2 | 300.74 | 367.19 | 388.08 | 397.42 | 63.05 | 79.45 | 10.23 | 8.4 | 4.62 | Upgrade
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| Total Long-Term Liabilities | 361.18 | 332.04 | 384.98 | 406.2 | 409.75 | 63.05 | 79.45 | 10.23 | 8.4 | 4.62 | Upgrade
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| Total Liabilities | 513.06 | 519.75 | 573.57 | 538.5 | 530.23 | 154.4 | 192.08 | 76.01 | 62.09 | 85.3 | Upgrade
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| Total Debt | 78.6 | 39.75 | 25.58 | 26.23 | 17.97 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | 97.73% | 55.40% | -2.47% | 45.94% | - | - | - | - | - | - | Upgrade
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| Retained Earnings | 512.54 | 528.18 | 562.88 | 487.91 | 753.27 | 646.21 | 668.59 | 643.84 | 566.61 | 523.95 | Upgrade
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| Comprehensive Income | -45.34 | -69.3 | -47.94 | -33.8 | -37.28 | -40.5 | -34.6 | -56.43 | -52.12 | -39.4 | Upgrade
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| Shareholders' Equity | 1,505 | 1,438 | 1,430 | 1,262 | 1,356 | 1,135 | 1,096 | 962.6 | 825.67 | 736.44 | Upgrade
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| Net Cash / Debt | 253.45 | 360.38 | 298.04 | 346.08 | 393.93 | 535.56 | 404.54 | 420.84 | 348.44 | 146.15 | Upgrade
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| Net Cash / Debt Growth | -29.67% | 20.92% | -13.88% | -12.15% | -26.45% | 32.39% | -3.87% | 20.78% | 138.41% | -35.18% | Upgrade
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| Net Cash Per Share | 1.46 | 2.06 | 1.66 | 1.96 | 2.25 | 3.02 | 2.25 | 2.42 | 1.98 | 0.82 | Upgrade
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| Working Capital | 527.11 | 529.99 | 451.21 | 469.39 | 486.75 | 688.97 | 517.36 | 460.57 | 390.81 | 191.24 | Upgrade
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| Book Value Per Share | 8.74 | 8.29 | 8.10 | 7.28 | 7.92 | 6.59 | 6.32 | 5.64 | 4.78 | 4.24 | Upgrade
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