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 ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,370 | 70,885 | 51,668 | 102,808 | 53,262 |
| Marketable Securities | 1,652 | 1,155 | 1,200 | 7,421 | 51,740 |
| Receivables | 59,832 | 70,490 | 58,164 | 36,986 | 41,922 |
| Inventories | 51,348 | 49,200 | 55,409 | 62,332 | 82,689 |
| Income taxes - deferred | N/A | N/A | 5,516 | 4,746 | 6,646 |
| Other current assets | 6,261 | 18,681 | 14,891 | 6,790 | 7,557 |
| TOTAL | $234,463 | $210,411 | $186,848 | $221,083 | $243,816 |
| Non-Current Assets | |||||
| PPE Net | 19,000 | 31,854 | 35,796 | 35,464 | 36,981 |
| Intangibles | 85,561 | 96,219 | 116,628 | 77,733 | 79,888 |
| Other Non-Current Assets | 6,322 | 6,281 | 6,151 | 593 | 923 |
| TOTAL | $110,883 | $134,354 | $158,575 | $113,790 | $117,792 |
| Total Assets | $345,346 | $344,765 | $345,423 | $334,873 | $361,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,290 | 25,119 | 25,292 | 13,217 | 18,625 |
| Accrued Expenses | 19,413 | 23,533 | 19,426 | 14,963 | 19,453 |
| TOTAL | $63,191 | $68,217 | $61,011 | $36,380 | $51,871 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,730 | 6,941 | 6,066 | 2,139 | 2,821 |
| Other Non-Current Liabilities | 23,922 | 22,211 | 18,304 | 5,847 | 5,964 |
| TOTAL | $44,018 | $29,480 | $31,252 | $17,594 | $18,706 |
| Total Liabilities | $107,209 | $97,697 | $92,263 | $53,974 | $70,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,249 | 25,703 | 25,102 | 24,639 | 24,355 |
| Common Shares | 26,240 | 25,692 | 25,080 | 24,632 | 24,330 |
| Retained earnings | 128,153 | 134,152 | 131,546 | 170,937 | 189,055 |
| Other shareholders' equity | -21,772 | -10,714 | 6,651 | 1,783 | -12 |
| TOTAL | $238,137 | $247,068 | $253,160 | $280,899 | $291,031 |
| Total Liabilities And Equity | $345,346 | $344,765 | $345,423 | $334,873 | $361,608 |