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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)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 59,591 7,127 32,696 65,510 79,119
Marketable Securities 56,920 100,493 74,488 24,457 13,468
Receivables 32,744 25,578 18,267 25,904 37,164
Inventories 41,515 31,636 24,317 30,404 46,039
Income taxes - deferred 15,048 7,729 10,956 15,092 13,781
Other current assets 4,858 3,151 5,574 5,681 3,145
TOTAL $210,676 $175,714 $166,298 $167,048 $192,716
Non-Current Assets
PPE Net 31,121 30,683 33,770 35,849 38,117
Intangibles 8,798 9,348 9,898 9,121 578
Other Non-Current Assets 173 9,161 11,837 9,541 84
TOTAL $40,092 $49,192 $55,505 $54,511 $38,779
Total Assets $250,768 $224,906 $221,803 $221,559 $231,495
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,712 7,250 6,387 7,845 7,604
Accrued Expenses 13,664 9,906 7,545 8,126 13,871
Other current liabilities 604 402 3,218 2,608 834
TOTAL $36,183 $26,817 $25,759 $25,619 $32,133
Non-Current Liabilities
Deferred Revenues 9,651 4,132 5,231 3,108 5,960
Other Non-Current Liabilities 1,383 1,267 1,139 1,109 1,058
TOTAL $6,473 $5,859 $5,950 $5,409 $1,522
Total Liabilities $42,656 $32,676 $31,709 $31,028 $33,655
Shareholders' Equity
Shares Outstanding, K 21,631 21,427 20,902 20,593 N/A
Common Shares 21,611 21,375 20,864 20,543 20,313
Retained earnings 161,089 148,691 152,978 158,012 168,570
Other shareholders' equity -160 24 330 200 0
TOTAL $208,112 $192,230 $190,094 $190,531 $197,840
Total Liabilities And Equity $250,768 $224,906 $221,803 $221,559 $231,495
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