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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,407 | 245,524 | 242,341 | 290,201 | 149,358 |
| Marketable Securities | 55,685 | 90,174 | 143,235 | 89,704 | 20,669 |
| Receivables | 91,619 | 124,624 | 176,148 | 192,873 | 151,919 |
| Inventories | 141,861 | 155,793 | 170,141 | 161,053 | 142,500 |
| Other current assets | 19,442 | 5,007 | 8,969 | 768 | 1,827 |
| TOTAL | $534,307 | $638,818 | $764,851 | $750,793 | $485,046 |
| Non-Current Assets | |||||
| PPE Net | 74,786 | 69,085 | 65,011 | 63,957 | 66,916 |
| Intangibles | 345,356 | 393,428 | 353,643 | 397,111 | 485,989 |
| Other Non-Current Assets | 44,966 | 49,021 | 43,909 | 47,183 | 52,395 |
| TOTAL | $465,108 | $511,534 | $462,563 | $508,251 | $605,300 |
| Total Assets | $999,415 | $1,150,352 | $1,227,414 | $1,259,044 | $1,090,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,748 | 6,324 | 6,311 | 14,397 | 8,389 |
| Accounts payable and accrued liabilities | 30,554 | 33,600 | 51,763 | 85,230 | 67,923 |
| Accrued Expenses | 22,994 | 36,550 | 43,962 | 46,449 | 40,928 |
| Other current liabilities | 2,764 | 4,748 | 6,886 | 26,302 | 14,410 |
| TOTAL | $85,184 | $103,421 | $160,872 | $192,459 | $174,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,052 | 34,303 | 72,664 | 103,393 | 311,551 |
| Deferred Revenues | 3,589 | 3,586 | 8,022 | 13,208 | 8,671 |
| Other Non-Current Liabilities | 30,886 | 39,304 | 43,678 | 54,803 | 63,238 |
| TOTAL | $57,340 | $96,761 | $137,701 | $184,083 | $403,605 |
| Total Liabilities | $142,524 | $200,182 | $298,573 | $376,542 | $578,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,710 | 47,077 | 47,282 | 48,564 | 42,223 |
| Common Shares | 49,601 | 49,429 | 49,276 | 48,756 | 42,190 |
| Retained earnings | 248,740 | 318,558 | 290,402 | 193,555 | 26,230 |
| Other shareholders' equity | -50,939 | -34,963 | -40,055 | -27,586 | -4,326 |
| TOTAL | $856,891 | $950,170 | $928,841 | $882,502 | $512,288 |
| Total Liabilities And Equity | $999,415 | $1,150,352 | $1,227,414 | $1,259,044 | $1,090,346 |