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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,136 | 134,286 | 121,984 | 92,472 | 83,836 |
| Marketable Securities | 24,594 | 21,329 | 16,340 | 21,810 | 22,369 |
| Receivables | 85,176 | 71,125 | 76,548 | 90,478 | 82,140 |
| Inventories | 62,676 | 62,085 | 56,411 | 60,347 | 54,523 |
| Other current assets | 9,924 | 275 | 8,288 | 11,344 | 10,917 |
| TOTAL | $297,506 | $297,438 | $279,571 | $276,451 | $253,785 |
| Non-Current Assets | |||||
| PPE Net | 35,122 | 34,172 | 34,263 | 32,843 | 32,367 |
| Intangibles | 82,915 | 82,361 | 83,249 | 84,780 | 85,145 |
| Other Non-Current Assets | 7,175 | 6,486 | 7,381 | 7,270 | 7,470 |
| TOTAL | $125,212 | $123,019 | $124,893 | $124,893 | $124,982 |
| Total Assets | $422,718 | $420,457 | $404,464 | $401,344 | $378,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,584 | 4,388 | 4,430 | 4,581 | 4,368 |
| Accounts payable and accrued liabilities | 40,970 | 37,556 | 29,907 | 40,507 | 37,727 |
| Accrued Expenses | 18,178 | 24,458 | 22,853 | 20,644 | 20,033 |
| Other current liabilities | 9,959 | N/A | N/A | N/A | N/A |
| TOTAL | $78,151 | $85,267 | $77,162 | $85,621 | $81,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,547 | 4,575 | 4,853 | 5,265 | 5,894 |
| Deferred Revenues | 2,914 | 6,608 | 6,721 | 6,347 | 4,795 |
| Other Non-Current Liabilities | 27,988 | 28,370 | 25,923 | 27,721 | 27,051 |
| TOTAL | $46,215 | $46,099 | $48,505 | $51,175 | $51,909 |
| Total Liabilities | $124,366 | $131,366 | $125,667 | $136,796 | $133,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,798 | 28,540 | 28,288 | 27,960 | 27,331 |
| Common Shares | 28,796 | 28,489 | 28,213 | 27,889 | 27,278 |
| Retained earnings | 158,124 | 150,726 | 145,536 | 138,464 | 129,708 |
| Other shareholders' equity | -14,016 | -17,787 | -18,016 | -20,604 | -23,904 |
| TOTAL | $298,352 | $289,091 | $278,797 | $264,548 | $245,356 |
| Total Liabilities And Equity | $422,718 | $420,457 | $404,464 | $401,344 | $378,767 |