Cognex Corporation
CGNX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186,094 | $202,655 | $181,374 | $186,161 |
| Short-Term Investments | $59,956 | $129,392 | $218,759 | $137,455 |
| Receivables | $146,414 | $116,566 | $127,596 | $134,338 |
| Inventory | $157,527 | $162,285 | $122,480 | $113,102 |
| Other Curr. Assets | $63,376 | $68,099 | $67,490 | $68,742 |
| Total Curr. Assets | $613,367 | $678,997 | $717,699 | $639,798 |
| Property Plant & Equip (Net) | $165,771 | $180,964 | $117,396 | $100,703 |
| Goodwill | $384,937 | $393,181 | $242,630 | $241,713 |
| Intangibles | $90,684 | $112,952 | $12,414 | $11,888 |
| Long-Term Investments | $340,898 | $244,230 | $454,117 | $583,748 |
| Tax Assets | $392,166 | $400,400 | $407,241 | $418,570 |
| Other NC Assets | $5,027 | $7,088 | $6,643 | $7,242 |
| Total NC Assets | $1,379,483 | $1,338,815 | $1,240,441 | $1,363,864 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,992,850 | $2,017,812 | $1,958,140 | $2,003,662 |
| Liabilities | – | – | – | – |
| Payables | $38,046 | $21,454 | $27,103 | $44,051 |
| Short-Term Debt | $8,854 | $9,624 | $8,454 | $7,786 |
| Tax Payable | $25,685 | $16,907 | $18,129 | $8,577 |
| Deferred Revenue | $0 | $31,525 | $40,787 | $35,743 |
| Other Curr. Liab. | $96,795 | $72,374 | $93,235 | $92,432 |
| Total Curr. Liab. | $169,380 | $151,884 | $187,708 | $188,589 |
| LT Debt | $61,363 | $68,977 | $31,298 | $17,795 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $243,520 | $273,562 | $265,827 | $308,549 |
| Other NC Liab. | $1,082 | $18,637 | $34,913 | $58,636 |
| Total NC Liab. | $305,965 | $361,176 | $332,038 | $384,980 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,363 | $78,601 | $39,752 | $25,581 |
| Total Liabilities | $475,345 | $513,060 | $519,746 | $573,569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $341 | $343 | $345 | $351 |
| Retained Earnings | $499,303 | $512,543 | $528,179 | $562,882 |
| AOCI | -$72,777 | -$45,336 | -$69,297 | -$47,942 |
| Other Equity | $1,090,638 | $1,037,202 | $979,167 | $914,802 |
| Total Equity | $1,517,505 | $1,504,752 | $1,438,394 | $1,430,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,992,850 | $2,017,812 | $1,958,140 | $2,003,662 |
| Net Debt | -$115,877 | -$124,054 | -$141,622 | -$160,580 |