Cohu, Inc. (COHU)

Cohu, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	262.09	245.52	242.34	290.2	149.36
Short-Term Investments	-	90.17	143.24	89.7	20.67
Cash & Short-Term Investments	262.09	335.7	385.58	379.91	170.03
Cash Growth	-21.93%	-12.94%	1.49%	123.44%	8.92%
Receivables	91.62	124.62	176.15	192.87	151.92
Inventory	141.86	155.79	170.14	161.05	142.5
Prepaid Expenses	-	17.7	24.02	16.19	18.77
Other Current Assets	38.74	5.01	8.97	0.77	1.83
Total Current Assets	534.31	638.82	764.85	750.79	485.05
Property, Plant & Equipment	88.69	85.86	87.82	89.02	96.12
Goodwill	234.64	241.66	213.54	219.79	252.3
Other Intangible Assets	110.72	163.97	154.8	190.82	247.19
Other Long-Term Assets	31.06	20.04	6.41	8.62	9.69
Total Assets	999.42	1,150	1,227	1,259	1,090
Accounts Payable	-	33.6	51.76	85.23	67.92
Accrued Expenses	-	41.35	50.65	53.78	59.67
Short-Term Debt	0.63	1.77	1.91	3.06	5.31
Current Portion of Long-Term Debt	1.12	4.55	4.4	11.34	3.08
Current Portion of Leases	-	5.13	4.98	5.05	5.47
Current Income Taxes Payable	-	4.02	26.65	6.87	3.86
Current Unearned Revenue	3.59	8.33	14.91	20.51	23.08
Other Current Liabilities	79.85	4.65	5.61	6.61	6.07
Total Current Liabilities	85.18	103.42	160.87	192.46	174.45
Long-Term Debt	7.05	34.3	72.66	103.39	311.55
Long-Term Leases	9.89	13.18	19.21	22.04	25.79
Long-Term Unearned Revenue	-	4.9	5.5	6.1	6.7
Long-Term Deferred Tax Liabilities	-	23.15	21.36	25.89	28.82
Other Long-Term Liabilities	39.8	10.43	8.61	8.63	9.09
Total Liabilities	141.92	200.18	298.57	376.54	578.06
Common Stock	857.49	49.43	49.28	48.76	42.19
Additional Paid-In Capital	-	686.15	687.22	674.78	448.19
Retained Earnings	-	318.56	290.4	193.56	26.23
Treasury Stock	-	-69.18	-58.04	-7.32	-
Comprehensive Income & Other	-	-34.78	-40.01	-27.26	-4.33
Total Common Equity	857.49	950.17	928.84	882.5	512.29
Shareholders' Equity	857.49	950.17	928.84	882.5	512.29
Total Liabilities & Equity	999.42	1,150	1,227	1,259	1,090
Total Debt	18.69	58.94	103.16	144.88	351.19
Net Cash (Debt)	243.4	276.76	282.42	235.02	-181.17
Net Cash Growth	-12.06%	-2.00%	20.17%	-	-
Net Cash Per Share	5.19	5.76	5.79	4.85	-4.33
Filing Date Shares Outstanding	46.72	47.08	47.28	48.56	42.22
Total Common Shares Outstanding	46.72	47.18	47.51	48.55	42.19
Working Capital	449.12	535.4	603.98	558.33	310.59
Book Value Per Share	18.35	20.14	19.55	18.18	12.14
Tangible Book Value	512.14	544.54	560.5	471.89	12.8
Tangible Book Value Per Share	10.96	11.54	11.80	9.72	0.30
Land	-	7.3	7.07	7.7	8.14
Buildings	-	39.68	31.16	31.71	34.44
Machinery	-	108.83	105.11	95.54	88.96
Order Backlog	-	160.4	279.8	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.