Cohu, Inc. (COHU)
USD 13.72
(-10.97%)
USD 13.72
(-10.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.22 Billion | 1.25 Billion | 1.09 Billion | 1.07 Billion | 1.13 Billion |
| Total Current Assets | 638.81 Million | 764.85 Million | 750.79 Million | 485.51 Million | 439.69 Million | 485.23 Million |
| Cash And Short Term Investments | 335.69 Million | 385.57 Million | 379.9 Million | 170.02 Million | 156.09 Million | 165.02 Million |
| Cash and Cash Equivalents | 245.52 Million | 242.34 Million | 290.2 Million | 149.35 Million | 155.19 Million | 164.46 Million |
| Short Term Investments | 90.17 Million | 143.23 Million | 89.7 Million | 20.66 Million | 904 Thousand | 560 Thousand |
| Net Receivables | 124.62 Million | 176.14 Million | 192.87 Million | 151.91 Million | 127.92 Million | 149.27 Million |
| Inventory | 155.79 Million | 170.14 Million | 161.05 Million | 142.5 Million | 130.7 Million | 139.31 Million |
| Other Current Assets | 22.7 Million | 32.98 Million | 16.96 Million | 21.07 Million | 21.46 Million | 27.88 Million |
| Total Non-Current Assets | 511.53 Million | 462.56 Million | 508.25 Million | 609.99 Million | 638.01 Million | 648.76 Million |
| Net PPE | 85.86 Million | 87.81 Million | 89.01 Million | 96.11 Million | 104.18 Million | 74.33 Million |
| Good Will And Intangible Assets | 393.42 Million | 353.64 Million | 397.11 Million | 485.98 Million | 513.68 Million | 561.08 Million |
| Good Will | 241.65 Million | 213.53 Million | 219.79 Million | 252.3 Million | 238.66 Million | 242.12 Million |
| Intangible Assets | 151.77 Million | 140.1 Million | 177.32 Million | 233.68 Million | 275.01 Million | 318.96 Million |
| Long-Term Investments | -23.15 Million | - | - | -28.81 Million | -31.31 Million | -38.94 Million |
| Tax Assets | 23.15 Million | 21.35 Million | - | 28.81 Million | 31.31 Million | 38.94 Million |
| Other Non Current Assets | 32.24 Million | -254 Thousand | 22.12 Million | 27.88 Million | 20.14 Million | 13.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 200.18 Million | 298.57 Million | 376.54 Million | 583.88 Million | 594.63 Million | 588.05 Million |
| Total Current Liabilities | 103.42 Million | 160.87 Million | 192.45 Million | 174.92 Million | 148.88 Million | 160.58 Million |
| Account Payables | 33.6 Million | 51.76 Million | 85.23 Million | 67.92 Million | 48.69 Million | 48.11 Million |
| Tax Payables | 4.02 Million | 26.64 Million | 6.87 Million | 3.85 Million | 3.89 Million | 11.05 Million |
| Short Term Debt | 11.45 Million | 6.31 Million | 14.39 Million | 8.38 Million | 6.51 Million | 6.78 Million |
| Deferred Revenue | 8.33 Million | 8.02 Million | 13.2 Million | 8.67 Million | 7.64 Million | 6.89 Million |
| Other Current Liabilities | 50.03 Million | 94.77 Million | 79.62 Million | 89.94 Million | 86.02 Million | 98.78 Million |
| Total Non Current Liabilities | 96.76 Million | 137.7 Million | 184.08 Million | 408.96 Million | 445.75 Million | 427.46 Million |
| Long-Term Debt | 34.3 Million | 91.87 Million | 125.43 Million | 337.33 Million | 375.39 Million | 346.04 Million |
| Deferred Revenue Non Current | 4.9 Million | 21.35 Million | -25.88 Million | -28.81 Million | -31.28 Million | 8.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.4 Million | 3.11 Million | 58.65 Million | 71.62 Million | 70.33 Million | 33.71 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 950.17 Million | 928.84 Million | 882.5 Million | 511.62 Million | 483.07 Million | 545.94 Million |
| Stock Holders Equity | 950.17 Million | 928.84 Million | 882.5 Million | 511.62 Million | 483.07 Million | 546.24 Million |
| Common Stock | 49.42 Million | 49.27 Million | 48.75 Million | 42.19 Million | 41.39 Million | 40.76 Million |
| Retained Earnings | 318.55 Million | 290.4 Million | 193.55 Million | 26.23 Million | 42.51 Million | 111.67 Million |
| Accumulated other comprehensive income | -34.77 Million | -40.01 Million | -27.26 Million | -4.32 Million | -34.03 Million | -25.88 Million |
| Common Stock Equity | 950.17 Million | 928.84 Million | 882.5 Million | 511.62 Million | 483.07 Million | 546.24 Million |
| Capital Lease Obligation | 13.17 Million | 19.2 Million | 22.04 Million | 25.78 Million | 28.87 Million | 2.61 Million |
| Total Investments | 90.17 Million | 143.23 Million | 89.7 Million | 20.66 Million | 904 Thousand | 560 Thousand |
| Total Debt | 58.93 Million | 98.18 Million | 139.83 Million | 345.72 Million | 381.91 Million | 352.82 Million |
| Net Debt | -186.58 Million | -144.15 Million | -150.37 Million | 196.36 Million | 226.71 Million | 188.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.03 Billion | 1.07 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion |
| Total Current Assets | 542.45 Million | 546.12 Million | 572.91 Million | 638.81 Million | 638.81 Million | 718.56 Million |
| Cash And Short Term Investments | 269.23 Million | 262.39 Million | 271.32 Million | 335.69 Million | 335.69 Million | 387.56 Million |
| Cash and Cash Equivalents | 269.23 Million | 203.06 Million | 191.06 Million | 245.52 Million | 245.52 Million | -13.89 Million |
| Short Term Investments | 79.97 Million | 59.32 Million | 80.25 Million | 90.17 Million | 90.17 Million | 401.46 Million |
| Net Receivables | 91.93 Million | 103.02 Million | 115.99 Million | 124.62 Million | 124.62 Million | 130.43 Million |
| Inventory | 144.12 Million | 146.07 Million | 151.58 Million | 155.79 Million | 155.79 Million | 166.67 Million |
| Other Current Assets | 37.15 Million | 34.62 Million | 34.01 Million | 22.7 Million | 22.7 Million | 33.89 Million |
| Total Non-Current Assets | 489.89 Million | 492.9 Million | 501.53 Million | 511.53 Million | 511.53 Million | 448.95 Million |
| Net PPE | 90.73 Million | 89.8 Million | 92.34 Million | 85.86 Million | 85.86 Million | 83.89 Million |
| Good Will And Intangible Assets | 365.49 Million | 368.39 Million | 379.25 Million | 393.42 Million | 393.42 Million | 345.69 Million |
| Good Will | 242.86 Million | 237.47 Million | 238.32 Million | 241.65 Million | 241.65 Million | 220.68 Million |
| Intangible Assets | 122.62 Million | 130.92 Million | 140.93 Million | 151.77 Million | 151.77 Million | 125 Million |
| Long-Term Investments | -21.62 Million | -21.86 Million | -23.39 Million | -23.15 Million | - | - |
| Tax Assets | 21.62 Million | 21.86 Million | 23.39 Million | 23.15 Million | - | - |
| Other Non Current Assets | 33.66 Million | 34.7 Million | 29.92 Million | 32.24 Million | 32.24 Million | 19.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 103.31 Million | 142.82 Million | 159.09 Million | 200.18 Million | 200.18 Million | 221.28 Million |
| Total Current Liabilities | 84.97 Million | 78.56 Million | 91.09 Million | 103.42 Million | 103.42 Million | 128.44 Million |
| Account Payables | 23.44 Million | 21.63 Million | 30.08 Million | 33.6 Million | 33.6 Million | 36.93 Million |
| Tax Payables | 1.92 Million | 2.77 Million | 2.45 Million | 4.02 Million | 4.02 Million | 22.64 Million |
| Short Term Debt | 2.6 Million | 15.22 Million | 15.64 Million | 11.45 Million | 11.45 Million | 6.17 Million |
| Deferred Revenue | 2.1 Million | 6.12 Million | 7.61 Million | 8.33 Million | 8.33 Million | 4.54 Million |
| Other Current Liabilities | 56.82 Million | 35.58 Million | 37.74 Million | 50.03 Million | 50.03 Million | 80.79 Million |
| Total Non Current Liabilities | 18.34 Million | 64.25 Million | 67.99 Million | 96.76 Million | 96.76 Million | 92.83 Million |
| Long-Term Debt | 18.34 Million | 7.59 Million | 8.02 Million | 34.3 Million | 34.3 Million | 49.08 Million |
| Deferred Revenue Non Current | 4.4 Million | 4.6 Million | 4.8 Million | 4.9 Million | 4.9 Million | -22.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -26.02 Million | 30.2 Million | 31.77 Million | 34.4 Million | 34.4 Million | 43.75 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 929.02 Million | 896.21 Million | 915.35 Million | 950.17 Million | 950.17 Million | 946.23 Million |
| Stock Holders Equity | 929.02 Million | 896.21 Million | 915.35 Million | 950.17 Million | 950.17 Million | 946.23 Million |
| Common Stock | 49.5 Million | 49.5 Million | 49.42 Million | 49.42 Million | 49.42 Million | 49.35 Million |
| Retained Earnings | 270.09 Million | 288.15 Million | 303.92 Million | 318.55 Million | 318.55 Million | 320.58 Million |
| Accumulated other comprehensive income | -37.6 Million | -46.95 Million | -44.28 Million | -34.77 Million | -34.77 Million | -46.96 Million |
| Common Stock Equity | 929.02 Million | 896.21 Million | 915.35 Million | 950.17 Million | 950.17 Million | 946.23 Million |
| Capital Lease Obligation | 10.42 Million | 11.4 Million | 12.52 Million | 13.17 Million | 13.17 Million | 13.89 Million |
| Total Investments | 79.97 Million | 59.32 Million | 80.25 Million | 90.17 Million | 90.17 Million | 401.46 Million |
| Total Debt | 20.94 Million | 34.22 Million | 36.19 Million | 58.93 Million | 58.93 Million | 55.26 Million |
| Net Debt | -248.28 Million | -168.84 Million | -154.87 Million | -186.58 Million | -186.58 Million | 69.16 Million |
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1105
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6913
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