Cognex Corp (CGNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,094 | 202,655 | 181,374 | 186,161 | 269,073 |
| Marketable Securities | 59,956 | 129,392 | 218,759 | 137,455 | 103,240 |
| Receivables | 143,359 | 114,164 | 125,417 | 130,348 | 125,696 |
| Inventories | 157,527 | 162,285 | 122,480 | 113,102 | 60,830 |
| Other current assets | 3,055 | 2,402 | 2,179 | 3,990 | 5,632 |
| TOTAL | $613,367 | $678,997 | $717,699 | $639,798 | $601,691 |
| Non-Current Assets | |||||
| PPE Net | 98,445 | 105,849 | 79,714 | 77,546 | 79,173 |
| Investments And Advances | 340,898 | 244,230 | 454,117 | 583,748 | 395,125 |
| Intangibles | 475,621 | 506,133 | 255,044 | 253,601 | 259,633 |
| Other Non-Current Assets | 464,519 | 482,603 | 451,566 | 448,969 | 465,080 |
| TOTAL | $1,379,483 | $1,338,815 | $1,240,441 | $1,363,864 | $1,199,011 |
| Total Assets | $1,992,850 | $2,017,812 | $1,958,140 | $2,003,662 | $1,800,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,046 | 21,454 | 27,103 | 44,051 | 16,270 |
| Accrued Expenses | 97,445 | 89,281 | 111,364 | 101,009 | 86,643 |
| TOTAL | $169,380 | $151,884 | $187,708 | $188,589 | $132,297 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25,035 | 31,525 | 40,787 | 35,743 | 21,274 |
| Other Non-Current Liabilities | 88,810 | 114,299 | 82,077 | 91,211 | 91,251 |
| TOTAL | $305,965 | $361,176 | $332,038 | $384,980 | $406,203 |
| Total Liabilities | $475,345 | $513,060 | $519,746 | $573,569 | $538,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,866 | 171,634 | 172,536 | 173,916 | 176,028 |
| Common Shares | 341 | 343 | 345 | 351 | 352 |
| Retained earnings | 499,303 | 512,543 | 528,179 | 562,882 | 487,912 |
| Other shareholders' equity | -72,777 | -45,336 | -69,297 | -47,942 | -33,801 |
| TOTAL | $1,517,505 | $1,504,752 | $1,438,394 | $1,430,093 | $1,262,202 |
| Total Liabilities And Equity | $1,992,850 | $2,017,812 | $1,958,140 | $2,003,662 | $1,800,702 |