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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,649 | 242,341 | 232,398 | 280,586 | 267,068 |
| Marketable Securities | 97,646 | 143,235 | 136,983 | 87,495 | 91,502 |
| Receivables | 176,257 | 176,148 | 188,240 | 212,905 | 210,742 |
| Inventories | 176,189 | 170,141 | 165,244 | 162,666 | 160,363 |
| Other current assets | 587 | 8,969 | 1,968 | 4,145 | 824 |
| TOTAL | $709,496 | $764,851 | $749,331 | $767,296 | $752,156 |
| Non-Current Assets | |||||
| PPE Net | 67,208 | 65,011 | 61,789 | 62,147 | 63,912 |
| Intangibles | 367,498 | 353,643 | 345,491 | 367,331 | 382,977 |
| Other Non-Current Assets | 43,397 | 43,909 | 41,304 | 42,630 | 44,300 |
| TOTAL | $478,103 | $462,563 | $448,584 | $472,108 | $491,189 |
| Total Assets | $1,187,599 | $1,227,414 | $1,197,915 | $1,239,404 | $1,243,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,421 | 6,311 | 6,029 | 16,178 | 6,358 |
| Accounts payable and accrued liabilities | 54,586 | 51,763 | 69,613 | 80,954 | 85,631 |
| Accrued Expenses | 32,159 | 43,962 | 45,723 | 40,421 | 35,098 |
| Other current liabilities | 13,124 | 6,886 | 24,366 | 16,499 | 13,277 |
| TOTAL | $145,028 | $160,872 | $170,757 | $194,268 | $176,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,719 | 72,664 | 72,977 | 75,378 | 101,959 |
| Deferred Revenues | 5,738 | 8,022 | 9,803 | 10,406 | 11,001 |
| Other Non-Current Liabilities | 42,834 | 43,678 | 48,999 | 51,595 | 54,117 |
| TOTAL | $103,792 | $137,701 | $145,347 | $150,684 | $179,979 |
| Total Liabilities | $248,820 | $298,573 | $316,104 | $344,952 | $356,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,533 | 47,282 | 47,630 | 48,227 | 48,634 |
| Common Shares | 49,283 | 49,276 | 49,187 | 49,152 | 49,025 |
| Retained earnings | 306,087 | 290,402 | 268,774 | 243,892 | 215,124 |
| Other shareholders' equity | -36,795 | -40,055 | -72,808 | -49,087 | -36,286 |
| TOTAL | $938,779 | $928,841 | $881,811 | $894,452 | $886,897 |
| Total Liabilities And Equity | $1,187,599 | $1,227,414 | $1,197,915 | $1,239,404 | $1,243,345 |