Cohu, Inc. (COHU)

Cohu, Inc. Balance Sheet

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	191.07	245.52	242.34	290.2	149.36	155.19
Short-Term Investments	80.26	90.17	143.24	89.7	20.67	0.9
Cash & Cash Equivalents	271.32	335.7	385.58	379.91	170.03	156.1
Cash Growth	-16.33%	-12.94%	1.49%	123.44%	8.92%	-5.41%
Receivables	115.99	124.62	176.15	192.87	151.92	127.92
Inventory	151.59	155.79	170.14	161.05	142.5	130.71
Other Current Assets	34.01	22.7	32.99	16.96	20.6	24.97
Total Current Assets	572.92	638.82	764.85	750.79	485.05	439.7
Property, Plant & Equipment	92.35	85.86	87.82	89.02	96.12	104.18
Goodwill and Intangibles	379.25	393.43	353.64	397.11	485.99	513.69
Other Long-Term Assets	29.93	32.24	21.11	22.12	23.19	20.15
Total Long-Term Assets	501.53	511.53	462.56	508.25	605.3	638.01
Total Assets	1,074	1,150	1,227	1,259	1,090	1,078
Accounts Payable	30.09	33.6	51.76	85.23	67.92	48.7
Deferred Revenue	3.02	3.59	8.02	13.21	8.67	7.65
Current Debt	2.8	6.32	6.31	14.4	8.39	6.52
Other Current Liabilities	55.18	59.91	94.78	79.62	89.47	86.03
Total Current Liabilities	91.1	103.42	160.87	192.46	174.45	148.89
Long-Term Debt	20.54	47.48	91.87	125.43	337.34	375.4
Other Long-Term Liabilities	47.45	49.28	45.83	58.65	66.27	70.36
Total Long-Term Liabilities	68	96.76	137.7	184.08	403.61	445.75
Total Liabilities	159.09	200.18	298.57	376.54	578.06	594.64
Total Debt	23.35	53.8	98.18	139.83	345.73	381.91
Debt Growth	-62.44%	-45.20%	-29.78%	-59.55%	-9.47%	8.24%
Retained Earnings	303.92	318.56	290.4	193.56	26.23	42.52
Comprehensive Income	-44.29	-34.78	-40.01	-27.26	-4.33	-34.03
Shareholders' Equity	915.36	950.17	928.84	882.5	512.29	483.07
Net Cash / Debt	247.98	281.9	287.39	240.08	-175.7	-225.81
Net Cash / Debt Growth	-5.40%	-1.91%	19.71%	-	-	-
Net Cash Per Share	5.26	5.87	5.89	4.95	-4.20	-5.49
Working Capital	481.82	535.4	603.98	558.33	310.59	290.81
Book Value Per Share	19.42	20.01	19.28	18.61	12.24	11.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).