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Cohu, Inc. COHU
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 18.68
-4.98 %
$ 873 M
Market Cap
-12.54
P/E
BALANCE SHEET
968 M ASSETS
-15.82%
Growth Rates
1Year -15.82%
3Years -8.38%
5Years -2.12%
7Years 12.66%
10Years 10.75%
111 M LIABILITIES
-44.32%
Growth Rates
1Year -44.32%
3Years -33.35%
5Years -28.46%
7Years -2.32%
10Years 0.92%
857 M EQUITY
-9.82%
Growth Rates
1Year -9.82%
3Years -0.98%
5Years 12.15%
7Years 16.79%
10Years 13.24%
BALANCE SHEET DECOMPOSITION
Balance Sheet Cohu, Inc.
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Current Assets 534 M
Cash & Short-Term Investments 262 M
Receivables 91.6 M
Other Current Assets 181 M
Non-Current Assets 434 M
Long-Term Investments 0
PP&E 88.7 M
Other Non-Current Assets 345 M
Current Liabilities 85.2 M
Accounts Payable 30.6 M
Short-Term Debt 1.75 M
Other Current Liabilities 52.9 M
Non-Current Liabilities 36.3 M
Long-Term Debt 16.9 M
Other Non-Current Liabilities 19.4 M

Balance Sheet

Millions
Dec-2024 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 206.4 245.5 242.3 290.2 149.4 155.2 164.5 134.3 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 55.7 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 91.6 124.6 176.1 192.9 151.9 127.9 149.3 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 141.9 155.8 170.1 161.1 142.5 130.7 139.3 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 38.7 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 534.3 638.8 764.9 750.8 485.5 439.7 485.2 297.4 245.1 234.5 214.8 186.8 221.1 243.8 240.2 193.6 199.3 283.8 273.9 256.6 210.7 171.5 166.3 176.4 192.7 202.8 143.4 141.5 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 88.7 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 110.7 151.8 140.1 177.3 233.7 275.0 319.0 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 234.6 241.7 213.5 219.8 252.3 238.7 242.1 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 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 0 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 0
Total Assets 968.4 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 30.6 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 1.7 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 47.7 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 85.2 103.4 160.9 192.5 174.9 148.9 160.6 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 16.9 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 19.4 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 0 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 111.5 200.2 298.6 376.5 583.9 594.6 588.1 131.4 110.0 107.2 101.8 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 49.6 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 248.7 318.6 290.4 193.6 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 (51.2) (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 856.9 950.2 928.8 882.5 511.6 483.1 545.9 289.1 235.5 238.1 247.1 253.2 280.9 291.0 274.7 257.2 285.5 283.5 271.6 250.1 208.1 192.2 190.1 190.5 197.8 162.4 137.5 126.2 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 968.4 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 46.9 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