Cohu Inc (COHU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,524 | 242,341 | 290,201 | 149,358 | 155,194 |
| Marketable Securities | 90,174 | 143,235 | 89,704 | 20,669 | 904 |
| Receivables | 124,624 | 176,148 | 192,873 | 151,919 | 127,921 |
| Inventories | 155,793 | 170,141 | 161,053 | 142,500 | 130,706 |
| Other current assets | 5,007 | 8,969 | 768 | 1,827 | 7,488 |
| TOTAL | $638,818 | $764,851 | $750,793 | $485,046 | $439,696 |
| Non-Current Assets | |||||
| PPE Net | 69,085 | 65,011 | 63,957 | 66,916 | 70,912 |
| Intangibles | 393,428 | 353,643 | 397,111 | 485,989 | 513,688 |
| Other Non-Current Assets | 49,021 | 43,909 | 47,183 | 52,395 | 53,414 |
| TOTAL | $511,534 | $462,563 | $508,251 | $605,300 | $638,014 |
| Total Assets | $1,150,352 | $1,227,414 | $1,259,044 | $1,090,346 | $1,077,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,324 | 6,311 | 14,397 | 8,389 | 6,517 |
| Accounts payable and accrued liabilities | 33,600 | 51,763 | 85,230 | 67,923 | 48,697 |
| Accrued Expenses | 36,550 | 43,962 | 46,449 | 40,928 | 29,634 |
| Other current liabilities | 4,748 | 6,886 | 26,302 | 14,410 | 12,160 |
| TOTAL | $103,421 | $160,872 | $192,459 | $174,453 | $148,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,303 | 72,664 | 103,393 | 311,551 | 346,518 |
| Deferred Revenues | 3,586 | 8,022 | 13,208 | 8,671 | 7,645 |
| Other Non-Current Liabilities | 39,304 | 43,678 | 54,803 | 63,238 | 67,917 |
| TOTAL | $96,761 | $137,701 | $184,083 | $403,605 | $445,753 |
| Total Liabilities | $200,182 | $298,573 | $376,542 | $578,058 | $594,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,077 | 47,282 | 48,564 | 42,223 | 41,453 |
| Common Shares | 49,429 | 49,276 | 48,756 | 42,190 | 41,395 |
| Retained earnings | 318,558 | 290,402 | 193,555 | 26,230 | 42,517 |
| Other shareholders' equity | -34,963 | -40,055 | -27,586 | -4,326 | -34,030 |
| TOTAL | $950,170 | $928,841 | $882,502 | $512,288 | $483,072 |
| Total Liabilities And Equity | $1,150,352 | $1,227,414 | $1,259,044 | $1,090,346 | $1,077,710 |