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	206.41	245.52	242.34	290.2	149.36
Short-Term Investments	55.69	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	19.29	17.7	24.02	16.19	18.77
Other Current Assets	19.44	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	120.02	163.97	154.8	190.82	247.19
Other Long-Term Assets	21.76	20.04	6.41	8.62	9.69
Total Assets	999.42	1,150	1,227	1,259	1,090
Accounts Payable	30.55	33.6	51.76	85.23	67.92
Accrued Expenses	27.45	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	13.71	5.13	4.98	5.05	5.47
Current Income Taxes Payable	2.39	4.02	26.65	6.87	3.86
Current Unearned Revenue	6.35	8.33	14.91	20.51	23.08
Other Current Liabilities	2.97	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	4.3	4.9	5.5	6.1	6.7
Long-Term Deferred Tax Liabilities	19.4	23.15	21.36	25.89	28.82
Other Long-Term Liabilities	8.21	10.43	8.61	8.63	9.09
Total Liabilities	142.52	200.18	298.57	376.54	578.06
Common Stock	49.6	49.43	49.28	48.76	42.19
Additional Paid-In Capital	697.49	686.15	687.22	674.78	448.19
Retained Earnings	248.74	318.56	290.4	193.56	26.23
Treasury Stock	-87.78	-69.18	-58.04	-7.32	-
Comprehensive Income & Other	-51.16	-34.78	-40.01	-27.26	-4.33
Total Common Equity	856.89	950.17	928.84	882.5	512.29
Shareholders' Equity	856.89	950.17	928.84	882.5	512.29
Total Liabilities & Equity	999.42	1,150	1,227	1,259	1,090
Total Debt	32.41	58.94	103.16	144.88	351.19
Net Cash (Debt)	229.69	276.76	282.42	235.02	-181.17
Net Cash Growth	-17.01%	-2.00%	20.17%	-	-
Net Cash Per Share	4.90	5.76	5.79	4.85	-4.33
Filing Date Shares Outstanding	46.71	47.08	47.28	48.56	42.22
Total Common Shares Outstanding	46.71	47.18	47.51	48.55	42.19
Working Capital	449.12	535.4	603.98	558.33	310.59
Book Value Per Share	18.34	20.14	19.55	18.18	12.14
Tangible Book Value	502.24	544.54	560.5	471.89	12.8
Tangible Book Value Per Share	10.75	11.54	11.80	9.72	0.30
Land	6.94	7.3	7.07	7.7	8.14
Buildings	47.73	39.68	31.16	31.71	34.44
Machinery	104.77	108.83	105.11	95.54	88.96
Order Backlog	138	160.4	-	-	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q