Cohu, Inc.
COHU · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206 | $246 | $242 | $290 |
| Short-Term Investments | $56 | $90 | $143 | $90 |
| Receivables | $92 | $125 | $176 | $193 |
| Inventory | $142 | $156 | $170 | $161 |
| Other Curr. Assets | $39 | $23 | $33 | $17 |
| Total Curr. Assets | $534 | $639 | $765 | $751 |
| Property Plant & Equip (Net) | $89 | $86 | $88 | $89 |
| Goodwill | $235 | $242 | $214 | $220 |
| Intangibles | $111 | $152 | $140 | $177 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31 | $32 | $21 | $22 |
| Total NC Assets | $465 | $512 | $463 | $508 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $999 | $1,150 | $1,227 | $1,259 |
| Liabilities | – | – | – | – |
| Payables | $31 | $34 | $52 | $85 |
| Short-Term Debt | $2 | $11 | $11 | $19 |
| Tax Payable | $2 | $4 | $27 | $7 |
| Deferred Revenue | $6 | $8 | $15 | $21 |
| Other Curr. Liab. | $44 | $46 | $56 | $60 |
| Total Curr. Liab. | $85 | $103 | $161 | $192 |
| LT Debt | $17 | $47 | $92 | $125 |
| Deferred Rev, NC | $0 | $0 | $6 | $6 |
| Deferred Tax Liab, NC | $19 | $23 | $21 | $26 |
| Other NC Liab. | $21 | $26 | $19 | $27 |
| Total NC Liab. | $57 | $97 | $138 | $184 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $18 | $19 | $22 |
| Total Liabilities | $143 | $200 | $299 | $377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $49 | $49 | $49 |
| Retained Earnings | $249 | $319 | $290 | $194 |
| AOCI | -$51 | -$35 | -$40 | -$27 |
| Other Equity | $610 | $617 | $629 | $667 |
| Total Equity | $857 | $950 | $929 | $883 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $999 | $1,150 | $1,227 | $1,259 |
| Net Debt | -$188 | -$187 | -$139 | -$145 |