Cohu Inc (COHU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,201 | 288,785 | 353,896 | 143,119 | 149,358 |
| Marketable Securities | 89,704 | 76,020 | 80,193 | 147,926 | 20,669 |
| Receivables | 192,873 | 200,496 | 216,008 | 196,755 | 151,919 |
| Inventories | 161,053 | 157,512 | 155,850 | 160,871 | 142,500 |
| Other current assets | 768 | 1,774 | 1,046 | 3,240 | 1,827 |
| TOTAL | $750,793 | $743,507 | $826,597 | $675,718 | $485,046 |
| Non-Current Assets | |||||
| PPE Net | 63,957 | 65,158 | 65,021 | 65,776 | 66,916 |
| Intangibles | 397,111 | 416,749 | 429,994 | 468,113 | 485,989 |
| Other Non-Current Assets | 47,183 | 47,454 | 50,120 | 49,148 | 52,395 |
| TOTAL | $508,251 | $529,361 | $545,135 | $583,037 | $605,300 |
| Total Assets | $1,259,044 | $1,272,868 | $1,371,732 | $1,258,755 | $1,090,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,397 | 7,449 | 105,634 | 8,851 | 8,389 |
| Accounts payable and accrued liabilities | 85,230 | 86,575 | 102,111 | 97,712 | 67,923 |
| Accrued Expenses | 46,449 | 48,977 | 42,551 | 39,494 | 40,928 |
| Other current liabilities | 26,302 | 8,027 | 7,687 | 15,010 | 14,410 |
| TOTAL | $192,459 | $202,152 | $321,312 | $208,033 | $174,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,393 | 110,887 | 111,744 | 211,182 | 311,551 |
| Deferred Revenues | 13,208 | 11,295 | 17,480 | 12,955 | 8,671 |
| Other Non-Current Liabilities | 54,803 | 59,509 | 60,972 | 64,548 | 63,238 |
| TOTAL | $184,083 | $198,737 | $200,189 | $301,248 | $403,605 |
| Total Liabilities | $376,542 | $400,889 | $521,501 | $509,281 | $578,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,564 | 48,688 | 48,597 | 48,430 | 42,223 |
| Common Shares | 48,756 | 48,684 | 48,596 | 48,411 | 42,190 |
| Retained earnings | 193,555 | 172,666 | 148,933 | 53,837 | 26,230 |
| Other shareholders' equity | -27,586 | -19,413 | -14,240 | -14,758 | -4,326 |
| TOTAL | $882,502 | $871,979 | $850,231 | $749,474 | $512,288 |
| Total Liabilities And Equity | $1,259,044 | $1,272,868 | $1,371,732 | $1,258,755 | $1,090,346 |