Cohu, Inc. (COHU)

Cohu, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	189.26	245.52	242.34	290.2	149.36	155.19
Short-Term Investments	79.98	90.17	143.24	89.7	20.67	0.9
Cash & Short-Term Investments	269.24	335.7	385.58	379.91	170.03	156.1
Cash Growth	-30.53%	-12.94%	1.49%	123.44%	8.92%	-5.41%
Receivables	91.94	124.62	176.15	192.87	151.92	127.92
Inventory	144.13	155.79	170.14	161.05	142.5	130.71
Prepaid Expenses	19.94	17.7	24.02	16.19	18.77	17.48
Other Current Assets	17.22	5.01	8.97	0.77	1.83	7.49
Total Current Assets	542.45	638.82	764.85	750.79	485.05	439.7
Property, Plant & Equipment	90.73	85.86	87.82	89.02	96.12	104.18
Goodwill	242.87	241.66	213.54	219.79	252.3	238.67
Other Intangible Assets	122.62	163.97	154.8	190.82	247.19	285.32
Other Long-Term Assets	33.67	20.04	6.41	8.62	9.69	9.85
Total Assets	1,032	1,150	1,227	1,259	1,090	1,078
Accounts Payable	23.45	33.6	51.76	85.23	67.92	48.7
Accrued Expenses	33.46	41.35	50.65	53.78	59.67	55.45
Short-Term Debt	1.41	1.77	1.91	3.06	5.31	3.2
Current Portion of Long-Term Debt	1.2	4.55	4.4	11.34	3.08	3.32
Current Portion of Leases	14.1	5.13	4.98	5.05	5.47	8.03
Current Income Taxes Payable	1.92	4.02	26.65	6.87	3.86	3.89
Current Unearned Revenue	6.16	8.33	14.91	20.51	23.08	19.81
Other Current Liabilities	3.29	4.65	5.61	6.61	6.07	6.49
Total Current Liabilities	84.98	103.42	160.87	192.46	174.45	148.89
Long-Term Debt	7.91	34.3	72.66	103.39	311.55	346.52
Long-Term Leases	10.43	13.18	19.21	22.04	25.79	28.88
Long-Term Unearned Revenue	4.4	4.9	5.5	6.1	6.7	7.2
Long-Term Deferred Tax Liabilities	21.62	23.15	21.36	25.89	28.82	31.31
Other Long-Term Liabilities	7.74	10.43	8.61	8.63	9.09	9.92
Total Liabilities	147.81	200.18	298.57	376.54	578.06	594.64
Common Stock	49.51	49.43	49.28	48.76	42.19	41.4
Additional Paid-In Capital	690.42	686.15	687.22	674.78	448.19	433.19
Retained Earnings	270.1	318.56	290.4	193.56	26.23	42.52
Treasury Stock	-87.89	-69.18	-58.04	-7.32	-	-
Comprehensive Income & Other	-37.6	-34.78	-40.01	-27.26	-4.33	-34.03
Total Common Equity	884.54	950.17	928.84	882.5	512.29	483.07
Shareholders' Equity	884.54	950.17	928.84	882.5	512.29	483.07
Total Liabilities & Equity	1,032	1,150	1,227	1,259	1,090	1,078
Total Debt	35.05	58.94	103.16	144.88	351.19	389.94
Net Cash (Debt)	234.19	276.76	282.42	235.02	-181.17	-233.85
Net Cash Growth	-28.45%	-2.00%	20.17%	-	-	-
Net Cash Per Share	4.98	5.76	5.79	4.85	-4.33	-5.68
Filing Date Shares Outstanding	46.61	47.08	47.28	48.56	42.22	41.45
Total Common Shares Outstanding	46.61	47.18	47.51	48.55	42.19	41.4
Working Capital	457.48	535.4	603.98	558.33	310.59	290.81
Book Value Per Share	18.98	20.14	19.55	18.18	12.14	11.67
Tangible Book Value	519.05	544.54	560.5	471.89	12.8	-40.92
Tangible Book Value Per Share	11.14	11.54	11.80	9.72	0.30	-0.99
Land	7.37	7.3	7.07	7.7	8.14	11.66
Buildings	47.96	39.68	31.16	31.71	34.44	41.47
Machinery	107.23	108.83	105.11	95.54	88.96	61.01
Order Backlog	-	160.4	279.8	-	-	-

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