Cohu Inc (COHU)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,926 | 162,728 | 171,474 | 155,194 | 145,094 |
| Marketable Securities | 949 | 920 | 901 | 904 | 573 |
| Receivables | 116,805 | 122,503 | 111,456 | 127,921 | 126,474 |
| Inventories | 137,879 | 141,811 | 134,859 | 130,706 | 133,923 |
| Other current assets | 1,273 | 7,858 | 14,344 | 7,488 | 6,402 |
| TOTAL | $444,818 | $456,250 | $453,799 | $439,696 | $431,595 |
| Non-Current Assets | |||||
| PPE Net | 64,546 | 65,805 | 64,688 | 70,912 | 70,439 |
| Intangibles | 483,173 | 491,158 | 499,313 | 513,688 | 518,391 |
| Other Non-Current Assets | 53,816 | 53,370 | 54,355 | 53,414 | 51,184 |
| TOTAL | $601,535 | $610,333 | $618,356 | $638,014 | $640,014 |
| Total Assets | $1,046,353 | $1,066,583 | $1,072,155 | $1,077,710 | $1,071,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,199 | 7,919 | 6,566 | 6,517 | 6,382 |
| Accounts payable and accrued liabilities | 49,366 | 60,012 | 53,457 | 48,697 | 48,126 |
| Accrued Expenses | 38,198 | 31,198 | 26,903 | 29,634 | 31,148 |
| Other current liabilities | 11,116 | 17,748 | 26,594 | 12,160 | N/A |
| TOTAL | $146,903 | $159,041 | $163,717 | $148,885 | $139,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 331,469 | 348,036 | 346,877 | 346,518 | 344,920 |
| Deferred Revenues | 11,859 | 9,614 | 9,313 | 7,645 | 7,952 |
| Other Non-Current Liabilities | 64,530 | 65,132 | 67,380 | 67,979 | 65,997 |
| TOTAL | $424,841 | $440,784 | $443,554 | $445,753 | $440,863 |
| Total Liabilities | $571,744 | $599,825 | $607,271 | $594,638 | $580,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,966 | 41,863 | 41,703 | 41,453 | 41,266 |
| Common Shares | 41,962 | 41,862 | 41,686 | 41,395 | 41,265 |
| Retained earnings | 11,369 | 18,015 | 22,755 | 42,517 | 62,320 |
| Other shareholders' equity | -21,370 | -33,062 | -34,959 | -34,030 | -40,616 |
| TOTAL | $474,609 | $466,758 | $464,884 | $483,072 | $491,397 |
| Total Liabilities And Equity | $1,046,353 | $1,066,583 | $1,072,155 | $1,077,710 | $1,071,609 |