CGNX - Intrinsic Value and Financial Analysis - Cognex Corporation

Cognex Corporation CGNX

Technology - Hardware, Equipment & Parts - NASDAQ - US

Watchlist

$ 39.61

-2.27 %

$ 6.79 B

Market Cap

79.22

P/E

BALANCE SHEET

2.02 B ASSETS

Growth Rates

1Year 3.05%

3Years 3.87%

5Years 9.37%

7Years 9.95%

10Years 11.01%

513 M LIABILITIES

Growth Rates

1Year -1.29%

3Years -1.60%

5Years 27.15%

7Years 31.36%

10Years 22.80%

1.5 B EQUITY

Growth Rates

1Year 4.61%

3Years 6.03%

5Years 5.80%

7Years 6.59%

10Years 8.86%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Cognex Corporation

2.02 B ASSETS
513 M LIABILITIES

Current Assets	679 M
Cash & Short-Term Investments	332 M
Receivables	117 M
Other Current Assets	230 M
Non-Current Assets	1.34 B
Long-Term Investments	244 M
PP&E	181 M
Other Non-Current Assets	914 M

Current Liabilities	152 M
Accounts Payable	21.5 M
Short-Term Debt	19.2 M
Other Current Liabilities	111 M
Non-Current Liabilities	361 M
Long-Term Debt	69 M
Other Non-Current Liabilities	292 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989
ASSETS
Cash & Cash Equivalents	202.7	854.2	907.4	269.1	845.4	797.6	828.0	745.2	621.5	547.0	455.1	45.2	38.1	33.2	119.8	127.1	104.1	87.4	72.9	54.3	76.2	60.9	31.7	42.9	48.7	27.8	38.2	48.4	23.9	56.3	21.8	14.4	13.4	4.1	6.0
Short Term Investments	129.4	218.8	137.5	103.2	240.5	427.3	298.0	341.2	296.5	90.5	184.8	105.1	144.4	147.8	55.6	52.6	113.2	128.3	169.2	180.4	56.4	75.8	78.5	85.4	62.9	0	0	0	0	0	0	0	0	0	0
Receivables	116.6	127.6	134.3	131.3	108.2	127.5	126.8	57.7	42.8	50.9	53.0	42.4	48.2	45.9	31.0	30.5	38.9	40.1	42.1	33.8	26.7	19.0	17.1	47.0	29.4	25.9	28.8	22.2	24.3	9.2	7.4	3.5	4.2	2.7	1.7
Inventory	162.3	122.5	113.1	60.8	60.3	83.3	67.9	27.0	37.3	35.5	25.7	26.2	28.1	22.7	16.8	25.1	27.5	30.6	18.8	20.1	15.5	19.0	23.1	27.7	10.9	10.8	7.8	7.0	12.6	4.4	3.0	1.6	1.1	0.9	0.9
Other Current Assets	68.1	67.5	68.7	37.2	26.8	34.0	30.7	20.9	38.8	49.7	47.9	35.2	26.5	52.4	44.6	29.2	40.4	26.8	23.8	24.4	22.7	19.2	22.3	16.7	116.9	142.8	149.2	91.8	75.0	27.8	25.2	25.5	20.7	17.5	8.3
Total Current Assets	679.0	1 102.1	1 150.8	601.7	1 009.1	1 008.4	1 022.7	829.8	701.7	633.5	533.8	239.6	433.7	279.0	249.4	264.4	307.7	313.1	326.7	313.0	197.6	193.8	172.6	219.7	268.8	207.3	224.0	169.4	135.8	97.7	57.4	45.0	39.4	25.2	16.9
PP&E	181.0	117.4	100.7	101.8	107.0	91.4	78.0	54.0	53.3	47.9	37.1	34.8	31.7	29.6	28.6	27.8	26.7	26.0	24.2	24.0	25.0	27.4	31.2	34.0	31.6	34.3	33.0	28.3	22.1	14.5	3.1	2.6	2.0	1.7	1.1
Intangible Assets	113.0	12.4	11.9	15.6	39.5	10.1	13.2	8.3	6.3	10.7	14.7	14.8	18.9	23.1	28.3	31.3	39.7	45.0	129.9	14.5	8.6	4.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	393.2	242.6	241.7	244.1	243.4	113.2	113.2	95.3	81.4	81.7	81.7	81.7	82.0	82.2	82.6	80.8	86.5	83.3	0	0	7.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	244.2	454.1	583.7	395.1	433.5	262.0	423.4	324.3	273.1	400.8	229.7	238.3	174.9	102.1	26.6	41.4	50.6	0	0	0	0	0	182.5	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	7.1	(377.8)	(503.8)	7.8	(396.0)	(224.1)	(390.1)	(301.1)	(247.5)	(367.3)	(199.6)	2.8	(145.4)	1.6	9.7	10.8	8.7	52.2	73.7	160.3	174.7	143.0	191.1	182.4	14.4	6.3	4.8	3.6	4.3	0.6	0.3	0.4	0.3	0.9	0.2
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 017.8	1 958.1	2 003.7	1 800.7	1 885.9	1 289.7	1 287.9	1 038.6	887.8	821.7	709.7	627.6	611.9	533.1	439.9	474.0	539.5	528.7	564.6	533.3	432.5	385.5	406.9	436.1	314.8	247.9	261.8	201.3	162.2	112.8	60.8	48.0	41.7	27.8	18.2
LIABILITIES
Accounts Payable	21.5	27.1	44.1	16.3	17.9	16.2	23.5	9.8	7.9	17.2	9.5	6.8	7.1	7.2	5.0	6.8	7.2	6.5	7.1	5.6	5.6	3.5	4.4	10.1	4.2	2.5	3.3	3.7	2.8	1.3	0.4	0.3	0.3	0.3	0.2
Short Term Debt	19.2	16.9	15.6	8.1	11.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	62.8	35.9	26.7	77.3	(16.1)	1.0	4.2	37.2	33.3	57.8	29.6	26.2	27.5	29.3	12.1	21.9	20.1	41.5	45.6	59.2	36.0	23.6	19.3	41.7	33.3	20.4	21.1	12.9	13.6	7.9	5.3	6.6	5.0	3.6	3.6
Total Current Liabilities	151.9	228.1	238.7	132.3	163.1	150.5	186.6	71.1	58.8	85.3	65.8	50.1	58.9	54.4	38.7	51.0	43.9	54.8	58.0	70.5	47.3	31.0	28.9	51.8	37.5	22.9	24.4	16.6	16.4	9.2	5.7	6.9	5.3	3.9	3.8
Long Term Debt	69.0	31.3	17.8	18.1	12.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Income	246.9	250.0	293.8	329.2	332.3	8.1	6.8	5.4	4.8	4.6	4.8	5.2	0	5.4	0	9.9	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0	0	0
Other Liabilities	45.3	50.8	73.4	73.1	65.1	62.1	79.1	10.2	2.9	0	0	0	0	0	0	0	19.3	0	0	0	0.3	0	0	0.4	0.7	2.1	1.3	1.6	1.9	0	0	0	100 K	100 K	100 K
Total Liabilities	513.1	519.7	573.6	538.5	530.2	154.4	192.5	76.0	62.1	85.3	65.8	55.3	58.9	59.8	45.4	61.0	63.2	54.8	58.0	70.5	47.5	31.0	28.9	52.2	38.2	25.0	25.7	18.6	18.3	9.2	5.7	6.9	5.2	4.0	3.9
EQUITY
Common Stock	0.3	0.3	0.4	0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.2	86 K	84 K	82 K	79 K	79 K	87 K	89 K	94 K	92 K	96 K	94 K	93 K	92 K	100 K	0	0	0	0	0	0	0	0	0	0
Retained Earnings	512.5	528.2	562.9	487.9	753.3	646.2	668.3	643.8	566.6	523.9	462.1	436.5	434.6	379.8	328.5	345.2	337.2	329.3	304.5	283.7	258.7	248.0	254.0	265.2	197.0	166.6	146.4	105.8	73.5	50.5	34.4	23.3	17.2	7.7	1.2
Other Accumulative Comprehensive Income/Loss	(45.3)	(69.3)	(47.9)	(33.8)	(37.3)	(40.5)	(34.6)	(56.4)	(52.1)	(39.4)	(29.8)	(29.5)	(17.4)	(9.2)	(3.4)	(5.5)	(1.9)	(10.6)	(14.1)	(13.9)	(11.1)	(5.9)	(6.3)	(2.4)	0.5	(19.2)	(13.0)	(9.7)	(5.4)	(5.6)	(4.0)	(2.7)	(1.9)	(2.4)	(1.9)
Total Equity	1 504.8	1 438.4	1 430.1	1 262.2	1 355.7	1 135.3	1 095.4	962.6	825.7	736.4	643.9	572.3	553.0	473.3	394.4	413.1	476.4	473.9	506.5	462.8	385.0	354.5	378.0	383.9	276.6	222.9	236.1	182.7	143.9	103.6	55.1	41.1	36.5	23.8	14.3
Total Liabilities and Equity	2 017.8	1 958.1	2 003.7	1 800.7	1 885.9	1 289.7	1 287.9	1 038.6	887.8	821.7	709.7	627.6	611.9	533.1	439.9	474.0	539.5	528.7	564.6	533.3	432.5	385.5	406.9	436.1	314.8	247.9	261.8	201.3	162.2	112.8	60.8	48.0	41.7	27.8	18.2
SHARES OUTSTANDING
Common Shares Outstanding	172.2	173.4	176.5	173.5	171.2	172.3	173.3	170.7	172.6	173.7	173.9	171.3	167.4	159.7	158.6	165.7	174.9	182.2	186.8	181.9	172.7	174.0	174.6	172.2	163.7	163.9	165.3	175.3	167.8	148.6	134.5	135.6	140.7	136.8	113.8

Balance Sheet

Premium Plan

Unlimited Plan