Cognex Corporation
CGNX
$31.46
-$0.14-0.44%
NASDAQ
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.45M | 246.05M | 287.88M | 289.08M | 278.19M |
| Total Receivables | 167.22M | 150.56M | 164.83M | 165.55M | 145.41M |
| Inventory | 152.11M | 157.53M | 155.28M | 157.26M | 170.87M |
| Prepaid Expenses | 45.38M | 48.20M | 52.60M | 57.77M | 55.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.51M | 11.03M | 11.50M | 11.37M | 11.81M |
| Total Current Assets | 577.68M | 613.37M | 672.08M | 681.02M | 661.53M |
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| Total Current Assets | 577.68M | 613.37M | 672.08M | 681.02M | 661.53M |
| Net Property, Plant & Equipment | 166.19M | 165.77M | 175.61M | 174.28M | 178.22M |
| Long-term Investments | 389.93M | 384.94M | 391.67M | 381.04M | 386.16M |
| Goodwill | 389.93M | 384.94M | 391.67M | 381.04M | 386.16M |
| Total Other Intangibles | 91.13M | 90.68M | 102.55M | 98.55M | 105.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 395.26M | 397.19M | 402.05M | 402.98M | 403.84M |
| Total Assets | 1.93B | 1.99B | 2.06B | 2.00B | 2.01B |
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| Total Accounts Payable | 43.30M | 38.05M | 29.98M | 22.62M | 27.46M |
| Total Accrued Expenses | 62.10M | 66.62M | 71.91M | 70.90M | 65.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.28M | 8.85M | 9.81M | 9.41M | 9.80M |
| Total Finance Division Other Current Liabilities | 68.29M | 55.86M | 59.04M | 65.86M | 85.09M |
| Total Other Current Liabilities | 68.29M | 55.86M | 59.04M | 65.86M | 85.09M |
| Total Current Liabilities | 183.96M | 169.38M | 170.74M | 168.78M | 188.10M |
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| Total Current Liabilities | 183.96M | 169.38M | 170.74M | 168.78M | 188.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.43M | 61.36M | 67.38M | 64.78M | 67.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 239.49M | 244.60M | 258.11M | 263.79M | 268.58M |
| Total Liabilities | 486.88M | 475.35M | 496.22M | 497.35M | 524.04M |
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| Common Stock & APIC | 1.10B | 1.09B | 1.08B | 1.06B | 1.05B |
| Retained Earnings | 405.95M | 499.30M | 527.91M | 515.14M | 502.34M |
| Treasury Stock & Other | -58.65M | -72.78M | -37.59M | -70.35M | -61.14M |
| Total Common Equity | 1.45B | 1.52B | 1.57B | 1.51B | 1.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.45B | 1.52B | 1.57B | 1.51B | 1.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45B | 1.52B | 1.57B | 1.51B | 1.49B |
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