Cohu Inc (COHU)
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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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,358 | 155,194 | 164,460 | 134,286 | 96,045 |
| Marketable Securities | 20,669 | 904 | 560 | 21,329 | 31,990 |
| Receivables | 151,919 | 127,921 | 149,276 | 71,125 | 63,019 |
| Inventories | 142,500 | 130,706 | 139,314 | 62,085 | 45,502 |
| Other current assets | 1,827 | 7,488 | 5,423 | 275 | 8,593 |
| TOTAL | $485,046 | $439,696 | $485,239 | $297,438 | $245,149 |
| Non-Current Assets | |||||
| PPE Net | 66,916 | 70,912 | 74,332 | 34,172 | 18,234 |
| Intangibles | 485,989 | 513,688 | 561,088 | 82,361 | 76,684 |
| Other Non-Current Assets | 52,395 | 53,414 | 13,343 | 6,486 | 5,445 |
| TOTAL | $605,300 | $638,014 | $648,763 | $123,019 | $100,363 |
| Total Assets | $1,090,346 | $1,077,710 | $1,134,002 | $420,457 | $345,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,389 | 6,517 | 6,787 | 4,388 | N/A |
| Accounts payable and accrued liabilities | 67,923 | 48,697 | 48,117 | 37,556 | 31,444 |
| Accrued Expenses | 40,928 | 29,634 | 37,171 | 24,458 | 18,507 |
| Other current liabilities | 14,410 | 12,160 | 50,045 | N/A | N/A |
| TOTAL | $174,453 | $148,885 | $160,589 | $85,267 | $68,689 |
| Non-Current Liabilities | |||||
| Long Term Debt | 311,551 | 346,518 | 346,041 | 4,575 | N/A |
| Deferred Revenues | 8,671 | 7,645 | 6,896 | 6,608 | 6,886 |
| Other Non-Current Liabilities | 63,238 | 67,917 | 33,953 | 28,370 | 23,813 |
| TOTAL | $403,605 | $445,753 | $427,469 | $46,099 | $41,354 |
| Total Liabilities | $578,058 | $594,638 | $588,058 | $131,366 | $110,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,223 | 41,453 | 40,812 | 28,540 | 26,848 |
| Common Shares | 42,190 | 41,395 | 40,763 | 28,489 | 26,842 |
| Retained earnings | 26,230 | 42,517 | 111,670 | 150,726 | 124,559 |
| Other shareholders' equity | -4,326 | -34,030 | -26,179 | -17,787 | -27,882 |
| TOTAL | $512,288 | $483,072 | $545,944 | $289,091 | $235,469 |
| Total Liabilities And Equity | $1,090,346 | $1,077,710 | $1,134,002 | $420,457 | $345,512 |