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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,068 | 191,065 | 245,524 | 293,386 | 275,290 |
| Marketable Securities | 59,329 | 80,257 | 90,174 | 94,180 | 97,027 |
| Receivables | 103,025 | 115,994 | 124,624 | 130,432 | 144,137 |
| Inventories | 146,074 | 151,587 | 155,793 | 166,673 | 173,753 |
| Other current assets | 14,567 | 10,066 | 5,007 | 2,717 | 2,827 |
| TOTAL | $546,125 | $572,917 | $638,818 | $718,567 | $722,291 |
| Non-Current Assets | |||||
| PPE Net | 74,907 | 76,414 | 69,085 | 66,605 | 66,626 |
| Intangibles | 368,398 | 379,254 | 393,428 | 345,692 | 359,591 |
| Other Non-Current Assets | 49,602 | 45,863 | 49,021 | 36,654 | 39,557 |
| TOTAL | $492,907 | $501,531 | $511,534 | $448,951 | $465,774 |
| Total Assets | $1,039,032 | $1,074,448 | $1,150,352 | $1,167,518 | $1,188,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,378 | 2,803 | 6,324 | 6,174 | 6,261 |
| Accounts payable and accrued liabilities | 21,631 | 30,088 | 33,600 | 36,931 | 45,677 |
| Accrued Expenses | 24,682 | 26,876 | 36,550 | 36,436 | 33,081 |
| Other current liabilities | 2,797 | 4,591 | 4,748 | 21,718 | 10,833 |
| TOTAL | $78,563 | $91,095 | $103,421 | $128,444 | $138,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,592 | 8,024 | 34,303 | 35,189 | 36,457 |
| Deferred Revenues | 3,327 | 3,021 | 3,586 | 4,544 | 4,073 |
| Other Non-Current Liabilities | 34,807 | 36,575 | 39,304 | 35,297 | 38,248 |
| TOTAL | $64,259 | $67,996 | $96,761 | $92,838 | $96,270 |
| Total Liabilities | $142,822 | $159,091 | $200,182 | $221,282 | $234,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,920 | 47,086 | 47,077 | 47,505 | 47,599 |
| Common Shares | 49,507 | 49,429 | 49,429 | 49,350 | 49,350 |
| Retained earnings | 288,154 | 303,923 | 318,558 | 320,586 | 316,671 |
| Other shareholders' equity | -46,973 | -44,007 | -34,963 | -47,434 | -36,937 |
| TOTAL | $896,210 | $915,357 | $950,170 | $946,236 | $953,393 |
| Total Liabilities And Equity | $1,039,032 | $1,074,448 | $1,150,352 | $1,167,518 | $1,188,065 |