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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,194 | 164,460 | 134,286 | 96,045 | 115,370 |
| Marketable Securities | 904 | 560 | 21,329 | 31,990 | 1,652 |
| Receivables | 127,921 | 149,276 | 71,125 | 63,019 | 59,832 |
| Inventories | 130,706 | 139,314 | 62,085 | 45,502 | 51,348 |
| Other current assets | 7,488 | 5,423 | 275 | 8,593 | 6,261 |
| TOTAL | $439,696 | $485,239 | $297,438 | $245,149 | $234,463 |
| Non-Current Assets | |||||
| PPE Net | 70,912 | 74,332 | 34,172 | 18,234 | 19,000 |
| Intangibles | 513,688 | 561,088 | 82,361 | 76,684 | 85,561 |
| Other Non-Current Assets | 53,414 | 13,343 | 6,486 | 5,445 | 6,322 |
| TOTAL | $638,014 | $648,763 | $123,019 | $100,363 | $110,883 |
| Total Assets | $1,077,710 | $1,134,002 | $420,457 | $345,512 | $345,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,517 | 6,787 | 4,388 | N/A | N/A |
| Accounts payable and accrued liabilities | 48,697 | 48,117 | 37,556 | 31,444 | 27,290 |
| Accrued Expenses | 29,634 | 37,171 | 24,458 | 18,507 | 19,413 |
| Other current liabilities | 12,160 | 50,045 | N/A | N/A | N/A |
| TOTAL | $148,885 | $160,589 | $85,267 | $68,689 | $63,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 346,518 | 346,041 | 4,575 | N/A | N/A |
| Deferred Revenues | 7,645 | 6,896 | 6,608 | 6,886 | 3,730 |
| Other Non-Current Liabilities | 67,917 | 33,953 | 28,370 | 23,813 | 23,922 |
| TOTAL | $445,753 | $427,469 | $46,099 | $41,354 | $44,018 |
| Total Liabilities | $594,638 | $588,058 | $131,366 | $110,043 | $107,209 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,453 | 40,812 | 28,540 | 26,848 | 26,249 |
| Common Shares | 41,395 | 40,763 | 28,489 | 26,842 | 26,240 |
| Retained earnings | 42,517 | 111,670 | 150,726 | 124,559 | 128,153 |
| Other shareholders' equity | -34,030 | -26,179 | -17,787 | -27,882 | -21,772 |
| TOTAL | $483,072 | $545,944 | $289,091 | $235,469 | $238,137 |
| Total Liabilities And Equity | $1,077,710 | $1,134,002 | $420,457 | $345,512 | $345,346 |