Cohu, Inc. (COHU)
NASDAQ: COHU · IEX Real-Time Price · USD
30.84
+0.48 (1.58%)
Apr 25, 2024, 4:00 PM EDT - Market closed
Cohu, Inc. 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 | 245.52 | 242.34 | 290.2 | 149.36 | 155.19 | 164.46 | 134.29 | 96.05 | 115.37 | 70.89 | Upgrade
|
| Short-Term Investments | 90.17 | 143.24 | 89.7 | 20.67 | 0.9 | 0.56 | 21.33 | 31.99 | 1.65 | 1.16 | Upgrade
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| Cash & Cash Equivalents | 335.7 | 385.58 | 379.91 | 170.03 | 156.1 | 165.02 | 155.62 | 128.04 | 117.02 | 72.04 | Upgrade
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| Cash Growth | -12.94% | 1.49% | 123.44% | 8.92% | -5.41% | 6.04% | 21.54% | 9.41% | 62.44% | 36.26% | Upgrade
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| Receivables | 124.62 | 176.15 | 192.87 | 151.92 | 127.92 | 149.28 | 71.13 | 63.02 | 59.83 | 70.49 | Upgrade
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| Inventory | 155.79 | 170.14 | 161.05 | 142.5 | 130.71 | 139.31 | 62.09 | 45.5 | 51.35 | 49.2 | Upgrade
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| Other Current Assets | 22.7 | 32.99 | 16.96 | 20.6 | 24.97 | 31.63 | 8.61 | 8.59 | 6.26 | 18.68 | Upgrade
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| Total Current Assets | 638.82 | 764.85 | 750.79 | 485.05 | 439.7 | 485.24 | 297.44 | 245.15 | 234.46 | 210.41 | Upgrade
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| Property, Plant & Equipment | 85.86 | 87.82 | 89.02 | 96.12 | 104.18 | 74.33 | 34.17 | 18.23 | 19 | 31.85 | Upgrade
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| Goodwill and Intangibles | 393.43 | 353.64 | 397.11 | 485.99 | 513.69 | 561.09 | 82.36 | 76.68 | 85.56 | 96.22 | Upgrade
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| Other Long-Term Assets | 32.24 | 21.11 | 22.12 | 23.19 | 20.15 | 13.34 | 6.49 | 5.45 | 6.32 | 6.28 | Upgrade
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| Total Long-Term Assets | 511.53 | 462.56 | 508.25 | 605.3 | 638.01 | 648.76 | 123.02 | 100.36 | 110.88 | 134.35 | Upgrade
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| Total Assets | 1,150 | 1,227 | 1,259 | 1,090 | 1,078 | 1,134 | 420.46 | 345.51 | 345.35 | 344.77 | Upgrade
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| Accounts Payable | 33.6 | 51.76 | 85.23 | 67.92 | 48.7 | 48.12 | 37.56 | 31.44 | 27.29 | 25.12 | Upgrade
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| Deferred Revenue | 3.59 | 8.02 | 13.21 | 8.67 | 7.65 | 6.9 | 6.61 | 6.89 | 3.73 | 6.94 | Upgrade
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| Current Debt | 6.32 | 6.31 | 14.4 | 8.39 | 6.52 | 6.79 | 4.39 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 59.91 | 94.78 | 79.62 | 89.47 | 86.03 | 98.79 | 36.72 | 30.36 | 32.17 | 36.16 | Upgrade
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| Total Current Liabilities | 103.42 | 160.87 | 192.46 | 174.45 | 148.89 | 160.59 | 85.27 | 68.69 | 63.19 | 68.22 | Upgrade
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| Long-Term Debt | 47.48 | 91.87 | 125.43 | 337.34 | 375.4 | 346.04 | 4.58 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 49.28 | 45.83 | 58.65 | 66.27 | 70.36 | 81.43 | 41.52 | 41.35 | 44.02 | 29.48 | Upgrade
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| Total Long-Term Liabilities | 96.76 | 137.7 | 184.08 | 403.61 | 445.75 | 427.47 | 46.1 | 41.35 | 44.02 | 29.48 | Upgrade
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| Total Liabilities | 200.18 | 298.57 | 376.54 | 578.06 | 594.64 | 588.06 | 131.37 | 110.04 | 107.21 | 97.7 | Upgrade
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| Total Debt | 53.8 | 98.18 | 139.83 | 345.73 | 381.91 | 352.83 | 8.96 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -45.20% | -29.78% | -59.55% | -9.47% | 8.24% | 3836.49% | - | - | - | - | Upgrade
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| Retained Earnings | 318.56 | 290.4 | 193.56 | 26.23 | 42.52 | 111.67 | 150.73 | 124.56 | 128.15 | 134.15 | Upgrade
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| Comprehensive Income | -34.78 | -40.01 | -27.26 | -4.33 | -34.03 | -25.88 | -17.79 | -27.88 | -21.77 | -10.71 | Upgrade
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| Shareholders' Equity | 950.17 | 928.84 | 882.5 | 512.29 | 483.07 | 546.24 | 289.09 | 235.47 | 238.14 | 247.07 | Upgrade
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| Net Cash / Debt | 281.9 | 287.39 | 240.08 | -175.7 | -225.81 | -187.81 | 146.65 | 128.04 | 117.02 | 72.04 | Upgrade
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| Net Cash / Debt Growth | -1.91% | 19.71% | - | - | - | - | 14.54% | 9.41% | 62.44% | 36.26% | Upgrade
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| Net Cash Per Share | 5.87 | 5.89 | 4.95 | -4.20 | -5.49 | -5.91 | 5.07 | 4.66 | 4.37 | 2.77 | Upgrade
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| Working Capital | 535.4 | 603.98 | 558.33 | 310.59 | 290.81 | 324.65 | 212.17 | 176.46 | 171.27 | 142.19 | Upgrade
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| Book Value Per Share | 20.01 | 19.28 | 18.61 | 12.24 | 11.74 | 17.19 | 10.39 | 8.83 | 9.14 | 9.73 | Upgrade
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