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COHU INC (COHU) Stock Balance Sheet

NASDAQ:COHU - Nasdaq - US1925761066 - Common Stock - Currency: USD

18.06  +0.74 (+4.27%)

After market: 18.31 +0.25 (+1.38%)

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 MRQ
(2025-3-29)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
ASSETS
Current Assets
Cash Equivalents
COHU Cash Equivalents ChartCOHU Cash Equivalents over time chart
151.88M206.41M335.70M242.30M290.20M
Marketable Securities
COHU Marketable Securities ChartCOHU Marketable Securities over time chart
48.93M55.69M90.17M143.20M89.70M
Receivables
COHU Receivables ChartCOHU Receivables over time chart
93.62M91.62M124.62M176.10M192.90M
Inventories
COHU Inventories ChartCOHU Inventories over time chart
139.37M141.86M155.79M170.10M161.10M
Other Current Assets
COHU Other Current Assets ChartCOHU Other Current Assets over time chart
44.97M38.73M22.70M33.00M17.00M
Total Current Assets
COHU Total Current Assets ChartCOHU Total Current Assets over time chart
478.76M534.31M638.82M764.90M750.80M
 
Non-Current Assets
PPE Net
COHU PPE Net ChartCOHU PPE Net over time chart
88.78M88.69M85.86M87.80M89.00M
Goodwill
COHU Goodwill ChartCOHU Goodwill over time chart
272.60M234.64M241.66M213.50M219.80M
Intangibles
COHU Intangibles ChartCOHU Intangibles over time chart
104.75M110.72M151.77M140.10M177.30M
Other Non-Current Assets
COHU Other Non-Current Assets ChartCOHU Other Non-Current Assets over time chart
30.65M31.06M32.24M21.10M22.10M
Total Non-Current Assets
COHU Total Non-Current Assets ChartCOHU Total Non-Current Assets over time chart
496.77M465.11M511.53M462.50M508.20M
 
TOTAL ASSETS
COHU TOTAL ASSETS ChartCOHU TOTAL ASSETS over time chart
975.54M999.41M1.15B1.23B1.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
COHU Short Term Debt ChartCOHU Short Term Debt over time chart
9.49M633.00K1.77M1.90M3.10M
Current Portion Of LT Debt.
COHU Current Portion Of LT Debt. ChartCOHU Current Portion Of LT Debt. over time chart
1.17M9.53M4.56M4.50M11.50M
Accrued Expenses
COHU Accrued Expenses ChartCOHU Accrued Expenses over time chart
38.57M35.72M51.13M61.20M65.30M
Accounts Payable
COHU Accounts Payable ChartCOHU Accounts Payable over time chart
30.64M30.55M33.60M51.80M85.20M
Other Current Liabilities
COHU Other Current Liabilities ChartCOHU Other Current Liabilities over time chart
12.15M8.75M12.36M41.60M27.40M
Total Current Liabilities
COHU Total Current Liabilities ChartCOHU Total Current Liabilities over time chart
92.02M85.18M103.42M160.90M192.50M
 
Non-Current Liabilities
Long Term Debt
COHU Long Term Debt ChartCOHU Long Term Debt over time chart
7.06M7.05M34.32M72.70M103.50M
Deferred Taxes/Income
COHU Deferred Taxes/Income ChartCOHU Deferred Taxes/Income over time chart
18.68M19.40M23.15M21.40M25.90M
Other Non-Current Liabilities
COHU Other Non-Current Liabilities ChartCOHU Other Non-Current Liabilities over time chart
30.06M30.88M39.29M43.70M54.70M
Total Non-Current Liabilities
COHU Total Non-Current Liabilities ChartCOHU Total Non-Current Liabilities over time chart
55.80M57.34M96.76M137.70M184.00M
 
TOTAL LIABILITIES
COHU TOTAL LIABILITIES ChartCOHU TOTAL LIABILITIES over time chart
147.82M142.52M200.18M298.60M376.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COHU Retained Earnings ChartCOHU Retained Earnings over time chart
217.94M248.74M318.56M290.40M193.60M
Additional Paid In Capital
COHU Additional Paid In Capital ChartCOHU Additional Paid In Capital over time chart
694.99M697.49M686.15M687.20M674.80M
Minority Interest
COHU Minority Interest ChartCOHU Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
COHU Common Shares ChartCOHU Common Shares over time chart
49.60M49.60M49.43M49.30M48.80M
Treasury Stock
COHU Treasury Stock ChartCOHU Treasury Stock over time chart
-90.06M-87.78M-69.18M-58.00M-7.30M
Other Shareholders' Equity
COHU Other Shareholders' Equity ChartCOHU Other Shareholders' Equity over time chart
-44.76M-51.16M-34.78M-40.00M-27.30M
Shares Outstanding
COHU Shares Outstanding ChartCOHU Shares Outstanding over time chart
46.49M46.71M47.18M47.50M48.50M
Tangible Book Value per Share
COHU Tangible Book Value per Share ChartCOHU Tangible Book Value per Share over time chart
9.6910.9511.8012.1110.01
Total Shareholders' Equity
COHU Total Shareholders' Equity ChartCOHU Total Shareholders' Equity over time chart
827.72M856.89M950.17M928.80M882.50M
 
TOTAL LIABILITIES AND EQUITY
COHU TOTAL LIABILITIES AND EQUITY ChartCOHU TOTAL LIABILITIES AND EQUITY over time chart
975.54M999.41M1.15B1.23B1.26B
 
Statistics
Debt/Equity
COHU Debt/Equity ChartCOHU Debt/Equity over time chart
0.020.010.040.080.12
Current Ratio
COHU Current Ratio ChartCOHU Current Ratio over time chart
5.206.276.184.753.90
Return On Assets (ROA)
COHU Return On Assets (ROA) ChartCOHU Return On Assets (ROA) over time chart
-8.81%-6.99%2.45%7.89%13.29%
Return On Equity (ROE)
COHU Return On Equity (ROE) ChartCOHU Return On Equity (ROE) over time chart
-10.39%-8.15%2.96%10.42%18.96%
Return On Invested Capital (ROIC)
COHU Return On Invested Capital (ROIC) ChartCOHU Return On Invested Capital (ROIC) over time chart
N/AN/A3.56%9.32%9.79%
Return On Invested Capital Ex Cash (ROICexc)
COHU Return On Invested Capital Ex Cash (ROICexc) ChartCOHU Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A6.00%14.59%15.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
COHU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCOHU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A16.29%30.25%35.80%

All data in USD , ROIC based on taxRate of 0.21

Charts

COHU Balance Sheet Over Time ChartCOHU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
COHU Balance Sheet - Short Vs Long Term ChartCOHU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M