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Cohu Inc (COHU)

Cohu Inc (COHU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 70,885 51,668 102,808 53,262 45,921
Marketable Securities 1,155 1,200 7,421 51,740 52,254
Receivables 70,490 58,164 36,986 41,922 66,801
Inventories 49,200 55,409 62,332 82,689 63,224
Income taxes - deferred N/A 5,516 4,746 6,646 5,991
Other current assets 18,681 14,891 6,790 7,557 6,026
TOTAL $210,411 $186,848 $221,083 $243,816 $240,217
Non-Current Assets
PPE Net 31,854 35,796 35,464 36,981 39,804
Intangibles 96,219 116,628 77,733 79,888 85,021
Other Non-Current Assets 6,281 6,151 593 923 1,001
TOTAL $134,354 $158,575 $113,790 $117,792 $125,826
Total Assets $344,765 $345,423 $334,873 $361,608 $366,043
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 25,119 25,292 13,217 18,625 18,198
Accrued Expenses 23,533 19,426 14,963 19,453 21,960
TOTAL $68,217 $61,011 $36,380 $51,871 $71,534
Non-Current Liabilities
Deferred Revenues 6,941 6,066 2,139 2,821 14,834
Other Non-Current Liabilities 22,211 18,304 5,847 5,964 5,931
TOTAL $29,480 $31,252 $17,594 $18,706 $19,784
Total Liabilities $97,697 $92,263 $53,974 $70,577 $91,318
Shareholders' Equity
Shares Outstanding, K 25,703 25,102 24,639 24,355 24,003
Common Shares 25,692 25,080 24,632 24,330 23,989
Retained earnings 134,152 131,546 170,937 189,055 179,134
Other shareholders' equity -10,714 6,651 1,783 -12 -197
TOTAL $247,068 $253,160 $280,899 $291,031 $274,725
Total Liabilities And Equity $344,765 $345,423 $334,873 $361,608 $366,043
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