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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,014 | 159,521 | 164,460 | 170,695 | 127,008 |
| Marketable Securities | 581 | 565 | 560 | 549 | 23,865 |
| Receivables | 134,435 | 131,133 | 149,276 | 78,575 | 91,451 |
| Inventories | 137,229 | 130,744 | 139,314 | 63,824 | 63,136 |
| Other current assets | 5,244 | 4,380 | 5,423 | 8,643 | 10,986 |
| TOTAL | $442,807 | $444,846 | $485,239 | $322,286 | $316,446 |
| Non-Current Assets | |||||
| PPE Net | 71,776 | 71,792 | 74,332 | 32,922 | 33,537 |
| Intangibles | 538,677 | 544,576 | 561,088 | 78,091 | 79,264 |
| Other Non-Current Assets | 50,244 | 44,983 | 13,343 | 9,707 | 6,524 |
| TOTAL | $660,697 | $661,351 | $648,763 | $120,720 | $119,325 |
| Total Assets | $1,103,504 | $1,106,197 | $1,134,002 | $443,006 | $435,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,487 | 6,582 | 6,787 | 4,101 | 4,345 |
| Accounts payable and accrued liabilities | 54,453 | 46,999 | 48,117 | 39,770 | 41,373 |
| Accrued Expenses | 31,436 | 28,847 | 37,171 | 22,103 | 20,674 |
| Other current liabilities | N/A | 38,966 | 50,045 | N/A | 14,542 |
| TOTAL | $146,931 | $138,089 | $160,589 | $89,925 | $86,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 341,978 | 342,632 | 346,041 | 3,840 | 4,094 |
| Deferred Revenues | 8,163 | 8,268 | 6,896 | 1,894 | 1,709 |
| Other Non-Current Liabilities | 68,491 | 60,828 | 33,710 | 27,928 | 28,024 |
| TOTAL | $442,124 | $439,794 | $427,469 | $44,074 | $44,760 |
| Total Liabilities | $589,055 | $577,883 | $588,058 | $133,999 | $131,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,096 | 41,017 | 40,812 | 40,700 | 28,889 |
| Common Shares | 41,100 | 41,015 | 40,763 | 28,901 | 28,883 |
| Retained earnings | 75,115 | 96,938 | 111,670 | 171,110 | 168,040 |
| Other shareholders' equity | -27,375 | -31,020 | -26,179 | -21,198 | -20,708 |
| TOTAL | $514,449 | $528,314 | $545,944 | $309,007 | $304,463 |
| Total Liabilities And Equity | $1,103,504 | $1,106,197 | $1,134,002 | $443,006 | $435,771 |