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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,262 | 203,068 | 191,065 | 245,524 | 293,386 |
| Marketable Securities | 79,976 | 59,329 | 80,257 | 90,174 | 94,180 |
| Receivables | 91,937 | 103,025 | 115,994 | 124,624 | 130,432 |
| Inventories | 144,125 | 146,074 | 151,587 | 155,793 | 166,673 |
| Other current assets | 17,215 | 14,567 | 10,066 | 5,007 | 2,717 |
| TOTAL | $542,454 | $546,125 | $572,917 | $638,818 | $718,567 |
| Non-Current Assets | |||||
| PPE Net | 76,666 | 74,907 | 76,414 | 69,085 | 66,605 |
| Intangibles | 365,491 | 368,398 | 379,254 | 393,428 | 345,692 |
| Other Non-Current Assets | 47,735 | 49,602 | 45,863 | 49,021 | 36,654 |
| TOTAL | $489,892 | $492,907 | $501,531 | $511,534 | $448,951 |
| Total Assets | $1,032,346 | $1,039,032 | $1,074,448 | $1,150,352 | $1,167,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,606 | 2,378 | 2,803 | 6,324 | 6,174 |
| Accounts payable and accrued liabilities | 23,445 | 21,631 | 30,088 | 33,600 | 36,931 |
| Accrued Expenses | 27,618 | 24,682 | 26,876 | 36,550 | 36,436 |
| Other current liabilities | 2,104 | 2,797 | 4,591 | 4,748 | 21,718 |
| TOTAL | $84,975 | $78,563 | $91,095 | $103,421 | $128,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,914 | 7,592 | 8,024 | 34,303 | 35,189 |
| Deferred Revenues | 4,053 | 3,327 | 3,021 | 3,586 | 4,544 |
| Other Non-Current Liabilities | 33,299 | 34,807 | 36,575 | 39,304 | 35,297 |
| TOTAL | $62,833 | $64,259 | $67,996 | $96,761 | $92,838 |
| Total Liabilities | $147,808 | $142,822 | $159,091 | $200,182 | $221,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,614 | 46,920 | 47,086 | 47,077 | 47,505 |
| Common Shares | 49,507 | 49,507 | 49,429 | 49,429 | 49,350 |
| Retained earnings | 270,098 | 288,154 | 303,923 | 318,558 | 320,586 |
| Other shareholders' equity | -37,491 | -46,973 | -44,007 | -34,963 | -47,434 |
| TOTAL | $884,538 | $896,210 | $915,357 | $950,170 | $946,236 |
| Total Liabilities And Equity | $1,032,346 | $1,039,032 | $1,074,448 | $1,150,352 | $1,167,518 |