Cohu, Inc.
COHU · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206,407 | $245,524 | $242,341 | $290,201 |
| Short-Term Investments | $55,685 | $90,174 | $143,235 | $89,704 |
| Receivables | $91,619 | $124,624 | $176,148 | $192,873 |
| Inventory | $141,861 | $155,793 | $170,141 | $161,053 |
| Other Curr. Assets | $19,442 | $5,007 | $8,969 | $768 |
| Total Curr. Assets | $534,307 | $638,818 | $764,851 | $750,793 |
| Property Plant & Equip (Net) | $88,694 | $85,863 | $87,815 | $89,017 |
| Goodwill | $234,639 | $241,658 | $213,539 | $219,791 |
| Intangibles | $110,717 | $151,770 | $140,104 | $177,320 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31,058 | $32,243 | $21,105 | $22,123 |
| Total NC Assets | $465,108 | $511,534 | $462,563 | $508,251 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $999,415 | $1,150,352 | $1,227,414 | $1,259,044 |
| Liabilities | – | – | – | – |
| Payables | $30,554 | $33,600 | $51,763 | $85,230 |
| Short-Term Debt | $1,748 | $6,324 | $11,287 | $19,450 |
| Tax Payable | $2,394 | $4,024 | $26,648 | $6,873 |
| Deferred Revenue | $6,353 | $8,334 | $14,908 | $20,508 |
| Other Curr. Liab. | $44,135 | $14,109 | $17,918 | $20,563 |
| Total Curr. Liab. | $85,184 | $103,421 | $160,872 | $192,459 |
| LT Debt | $7,052 | $34,303 | $72,664 | $103,393 |
| Deferred Rev, NC | $0 | $0 | $5,500 | $6,100 |
| Deferred Tax Liab, NC | $19,402 | $23,154 | $21,359 | $25,887 |
| Other NC Liab. | $20,993 | $26,129 | $18,969 | $26,663 |
| Total NC Liab. | $57,340 | $96,761 | $137,701 | $184,083 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,893 | $13,175 | $19,209 | $22,040 |
| Total Liabilities | $142,524 | $200,182 | $298,573 | $376,542 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,601 | $49,429 | $49,276 | $48,756 |
| Retained Earnings | $248,740 | $318,558 | $290,402 | $193,555 |
| AOCI | -$51,155 | -$34,779 | -$40,012 | -$27,262 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $856,891 | $950,170 | $928,841 | $882,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $999,415 | $1,150,352 | $1,227,414 | $1,259,044 |
| Net Debt | -$197,607 | -$204,897 | -$158,390 | -$167,358 |