Technology - Semiconductors - NASDAQ - US
$ 24.99
-1.73 %
$ 1.16 B
Market Cap
-23.14
P/E
BALANCE SHEET
1.15 B
ASSETS
200 M
LIABILITIES
950 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Cohu, Inc.
| Current Assets | 639 M |
| Cash & Short-Term Investments | 336 M |
| Receivables | 125 M |
| Other Current Assets | 178 M |
| Non-Current Assets | 512 M |
| Long-Term Investments | 0 |
| PP&E | 85.9 M |
| Other Non-Current Assets | 426 M |
| Current Liabilities | 103 M |
| Accounts Payable | 33.6 M |
| Short-Term Debt | 11.5 M |
| Other Current Liabilities | 58.4 M |
| Non-Current Liabilities | 96.8 M |
| Long-Term Debt | 47.5 M |
| Other Non-Current Liabilities | 49.3 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 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 245.5 | 242.3 | 290.2 | 149.4 | 155.2 | 164.5 | 134.3 | 96.0 | 115.4 | 70.9 | 51.7 | 102.8 | 53.3 | 45.9 | 38.2 | 30.2 | 77.3 | 24.8 | 38.7 | 59.6 | 7.1 | 32.7 | 65.5 | 79.1 | 56.0 | 74.4 | 39.7 | 24.7 | 28.9 | 3.1 | 3.9 | 0.4 | 0.2 | 1.1 | 2.4 | 3.2 | 0.8 | 0.2 | 0.4 |
| Short Term Investments | 90.2 | 143.2 | 89.7 | 20.7 | 0.9 | 0.6 | 21.3 | 32.0 | 1.7 | 1.2 | 1.2 | 7.4 | 51.7 | 52.3 | 46.7 | 58.2 | 92.8 | 123.1 | 100.2 | 56.9 | 100.5 | 74.5 | 24.5 | 13.5 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 124.6 | 176.1 | 192.9 | 151.9 | 127.9 | 149.3 | 71.1 | 63.0 | 59.8 | 73.6 | 60.8 | 37.0 | 41.9 | 66.8 | 43.4 | 31.9 | 45.5 | 50.1 | 47.2 | 32.7 | 25.6 | 18.3 | 25.9 | 37.2 | 52.3 | 18.8 | 31.9 | 19.2 | 27.6 | 20.5 | 8.6 | 11.2 | 10.6 | 9.1 | 6.6 | 4.7 | 5.6 | 5.1 | 6.1 |
| Inventory | 155.8 | 170.1 | 161.1 | 142.5 | 130.7 | 139.3 | 62.1 | 45.5 | 51.3 | 55.5 | 59.0 | 62.3 | 82.7 | 63.2 | 52.4 | 53.3 | 42.2 | 48.0 | 44.8 | 41.5 | 31.6 | 24.3 | 30.4 | 46.0 | 55.6 | 25.9 | 44.9 | 15.7 | 21.2 | 28.4 | 19.9 | 13.8 | 13.7 | 10.7 | 9.3 | 8.7 | 8.0 | 6.6 | 7.7 |
| Other Current Assets | 22.7 | 33.0 | 17.0 | 20.6 | 25.0 | 31.6 | 8.6 | 8.6 | 6.3 | 13.6 | 14.2 | 11.5 | 14.2 | 12.0 | 12.8 | 25.6 | 26.0 | 27.9 | 70.5 | 19.9 | 38.3 | 40.8 | 60.6 | 16.9 | 13.3 | 24.3 | 25.0 | 39.0 | 10.4 | 3.9 | 0.3 | 1.2 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 |
| Total Current Assets | 638.8 | 764.9 | 750.8 | 485.5 | 439.7 | 485.2 | 297.4 | 245.1 | 234.5 | 214.8 | 186.8 | 221.1 | 243.8 | 240.2 | 193.6 | 199.3 | 283.8 | 273.9 | 256.6 | 210.7 | 171.5 | 166.3 | 176.4 | 192.7 | 202.8 | 143.4 | 141.5 | 98.6 | 88.1 | 55.9 | 32.7 | 26.6 | 24.9 | 21.3 | 18.5 | 16.9 | 14.7 | 12.1 | 14.4 |
| PP&E | 85.9 | 87.8 | 89.0 | 96.1 | 104.2 | 74.3 | 34.2 | 18.2 | 19.0 | 31.9 | 36.2 | 35.5 | 37.0 | 39.8 | 38.0 | 39.4 | 29.8 | 29.6 | 31.8 | 31.1 | 30.7 | 33.8 | 35.8 | 38.1 | 17.0 | 17.6 | 18.9 | 16.8 | 13.2 | 9.1 | 8.8 | 9.0 | 8.6 | 6.3 | 5.2 | 4.9 | 5.0 | 5.2 | 5.8 |
| Intangible Assets | 151.8 | 140.1 | 177.3 | 233.7 | 275.0 | 319.0 | 16.7 | 17.8 | 25.3 | 33.1 | 45.3 | 19.0 | 21.8 | 26.5 | 35.5 | 41.0 | 6.7 | 6.8 | 6.6 | 8.8 | 9.3 | 9.9 | 0.8 | 0.6 | 0.9 | 1.2 | 2.3 | 2.5 | 2.6 | 3.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
| Goodwill | 241.7 | 213.5 | 219.8 | 252.3 | 238.7 | 242.1 | 65.6 | 58.8 | 60.3 | 63.1 | 71.3 | 58.8 | 58.1 | 58.5 | 61.8 | 60.8 | 16.4 | 12.9 | 9.6 | 8.3 | 8.3 | 8.3 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | (28.8) | (31.3) | (38.9) | 1.1 | (5.9) | (7.0) | (4.4) | (5.5) | (4.7) | (6.6) | 0 | (3.7) | (2.3) | 0 | 0 | 0 | (15.0) | (3.6) | (11.0) | (15.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 32.2 | (0.3) | 22.1 | 27.9 | 20.1 | 13.3 | 6.5 | 5.4 | 6.3 | 5.9 | 5.7 | 0.6 | 0.9 | 1.0 | 1.3 | 3.7 | 0.6 | 0.6 | 0.2 | 0.2 | 9.2 | 11.8 | 0.2 | 84 K | 0 | 0 | 0.2 | 100 K | 0 | 100 K | 0 | 0.2 | 0.3 | 0 | 0 | 0 | 100 K | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Total Assets | 1 150.4 | 1 227.4 | 1 259.0 | 1 095.5 | 1 077.7 | 1 134.0 | 420.5 | 345.5 | 345.3 | 348.8 | 345.4 | 334.9 | 361.6 | 366.0 | 330.1 | 344.2 | 340.4 | 326.3 | 307.0 | 250.8 | 220.7 | 221.8 | 221.6 | 231.5 | 220.7 | 162.2 | 162.9 | 118.0 | 103.9 | 68.4 | 41.8 | 36.1 | 34.1 | 28.0 | 24.1 | 22.2 | 20.2 | 17.8 | 20.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 33.6 | 51.8 | 85.2 | 67.9 | 48.7 | 48.1 | 37.6 | 31.4 | 27.3 | 25.1 | 26.0 | 13.2 | 18.6 | 18.2 | 22.6 | 11.7 | 16.6 | 7.5 | 7.6 | 7.7 | 7.2 | 6.4 | 7.8 | 7.6 | 13.0 | 3.0 | 16.2 | 4.5 | 7.5 | 6.4 | 1.6 | 3.2 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 11.5 | 6.3 | 14.4 | 13.9 | 14.5 | 6.8 | 4.4 | 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 | 1.5 | 0 | 0 | 0 | 0 | 0 | 2.7 |
| Other Current Liabilities | 46.0 | 76.2 | 86.0 | 88.8 | 74.1 | 87.7 | 34.6 | 28.4 | 28.0 | 33.9 | 28.1 | 17.8 | 30.7 | 29.7 | 24.5 | 28.0 | 25.8 | 27.2 | 25.0 | 18.0 | 13.3 | 14.1 | 14.7 | 24.5 | 43.7 | 20.3 | 19.1 | 16.1 | 23.3 | 11.4 | 5.8 | 4.3 | 2.6 | 4.3 | 2.8 | 3.0 | 3.5 | 2.8 | 3.2 |
| Total Current Liabilities | 103.4 | 160.9 | 192.5 | 174.9 | 148.9 | 160.6 | 85.3 | 68.7 | 63.2 | 69.6 | 61.0 | 36.4 | 51.9 | 71.5 | 54.0 | 43.7 | 49.4 | 48.4 | 50.3 | 36.2 | 26.8 | 25.8 | 25.6 | 32.1 | 56.7 | 23.3 | 35.3 | 20.6 | 30.8 | 17.8 | 7.4 | 7.5 | 6.4 | 4.3 | 2.8 | 3.0 | 3.5 | 2.8 | 5.9 |
| Long Term Debt | 47.5 | 91.9 | 125.4 | 337.3 | 375.4 | 348.7 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 23.2 | 21.4 | 25.9 | 28.8 | 31.3 | 38.9 | 2.9 | 5.9 | 7.0 | 11.1 | 31.3 | 17.6 | 18.7 | 19.8 | 18.9 | 15.0 | 4.5 | 4.4 | 5.1 | 5.1 | 0.4 | 4.8 | 4.3 | 0.5 | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 | 1.0 | 100 K | 0.4 | 0.6 | 0.6 | 0.5 | 0.6 | 0.8 | 0.6 | 0.6 |
| Other Liabilities | 26.1 | 3.1 | 32.8 | 37.5 | 39.0 | 37.9 | 37.8 | 35.5 | 37.1 | 21.1 | 18.3 | 0 | 6.0 | 5.9 | 4.7 | 3.5 | 3.0 | 2.0 | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0 | 100 K | 100 K | 100 K | 0 | 0 | 0 |
| Total Liabilities | 200.2 | 298.6 | 376.5 | 583.9 | 594.6 | 588.1 | 131.4 | 110.0 | 107.2 | 101.8 | 92.3 | 54.0 | 70.6 | 91.3 | 72.9 | 58.6 | 56.9 | 54.8 | 56.9 | 42.7 | 28.5 | 31.7 | 31.0 | 33.7 | 58.3 | 24.7 | 36.7 | 21.7 | 31.9 | 21.0 | 8.2 | 8.6 | 9.0 | 5.0 | 3.2 | 3.5 | 4.3 | 3.4 | 6.5 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 49.4 | 49.3 | 48.8 | 42.2 | 41.4 | 40.8 | 28.5 | 26.8 | 26.2 | 25.7 | 25.1 | 24.6 | 24.3 | 24.0 | 23.5 | 23.3 | 23.0 | 22.7 | 22.4 | 21.6 | 21.4 | 20.9 | 20.5 | 20.3 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 318.6 | 290.4 | 193.6 | 26.2 | 42.5 | 111.7 | 150.7 | 124.6 | 128.2 | 134.2 | 131.5 | 170.9 | 189.1 | 179.1 | 160.2 | 194.0 | 205.0 | 202.5 | 190.2 | 161.1 | 148.7 | 153.0 | 158.0 | 168.6 | 138.9 | 116.5 | 108.0 | 81.1 | 58.7 | 36.5 | 27.4 | 21.4 | 19.0 | 17.0 | 14.8 | 12.9 | 10.6 | 9.1 | 9.0 |
| Other Accumulative Comprehensive Income/Loss | (34.8) | (40.0) | (27.3) | (4.3) | (34.0) | (25.9) | (17.8) | (27.9) | (21.8) | (10.7) | 6.7 | 1.8 | 12 K | (0.2) | 8.7 | 7.1 | 0.5 | (0.4) | (0.2) | (0.2) | 24 K | 0.3 | 0.2 | (20.6) | (17.8) | (14.8) | (13.0) | (11.3) | (10.0) | (9.4) | (7.2) | (6.3) | (5.6) | (5.2) | (4.7) | (4.2) | (3.8) | (3.2) | (2.7) |
| Total Equity | 950.2 | 928.8 | 882.5 | 511.6 | 483.1 | 545.9 | 289.1 | 235.5 | 238.1 | 247.1 | 253.2 | 280.9 | 291.0 | 274.7 | 257.2 | 285.5 | 283.5 | 271.6 | 250.1 | 208.1 | 192.2 | 190.1 | 190.5 | 197.8 | 162.4 | 137.5 | 126.2 | 96.3 | 72.0 | 47.4 | 33.6 | 27.5 | 25.1 | 23.0 | 20.9 | 18.7 | 15.9 | 14.4 | 14.2 |
| Total Liabilities and Equity | 1 150.4 | 1 227.4 | 1 259.0 | 1 095.5 | 1 077.7 | 1 134.0 | 420.5 | 345.5 | 345.3 | 348.8 | 345.4 | 334.9 | 361.6 | 366.0 | 330.1 | 344.2 | 340.4 | 326.3 | 307.0 | 250.8 | 220.7 | 221.8 | 221.6 | 231.5 | 220.7 | 162.2 | 162.9 | 118.0 | 103.9 | 68.4 | 41.8 | 36.1 | 34.1 | 28.0 | 24.1 | 22.2 | 20.2 | 17.8 | 20.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 47.5 | 48.2 | 47.4 | 41.9 | 41.2 | 31.7 | 27.8 | 26.7 | 26.1 | 25.4 | 24.8 | 24.2 | 24.1 | 23.7 | 23.4 | 23.2 | 22.9 | 22.6 | 21.9 | 21.5 | 21.1 | 20.8 | 20.4 | 20.2 | 19.8 | 38.9 | 19.1 | 18.8 | 19.2 | 17.6 | 16.2 | 16.0 | 15.9 | 15.7 | 15.6 | 15.2 | 14.6 | 14.6 | 14.4 |