Cohu, Inc.
COHU
$18.87
-$0.26-1.36%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 209.41M | 200.81M | 262.09M | 269.24M | 262.40M |
| Total Receivables | 90.83M | 93.62M | 91.62M | 91.94M | 103.03M |
| Inventory | 137.83M | 139.37M | 141.86M | 144.13M | 146.07M |
| Prepaid Expenses | 25.69M | 23.95M | 19.29M | 19.94M | 20.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.26M | 21.02M | 19.44M | 17.22M | 14.57M |
| Total Current Assets | 491.01M | 478.76M | 534.31M | 542.45M | 546.13M |
|
|
|||||
| Total Current Assets | 491.01M | 478.76M | 534.31M | 542.45M | 546.13M |
| Net Property, Plant & Equipment | 109.16M | 88.78M | 88.69M | 90.73M | 89.80M |
| Long-term Investments | 282.53M | 272.60M | 234.64M | 242.87M | 237.48M |
| Goodwill | 282.53M | 272.60M | 234.64M | 242.87M | 237.48M |
| Total Other Intangibles | 104.72M | 113.35M | 120.02M | 122.62M | 130.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.78M | 22.05M | 21.76M | 33.67M | 34.71M |
| Total Assets | 1.01B | 975.54M | 999.42M | 1.03B | 1.04B |
|
|
|||||
| Total Accounts Payable | 40.76M | 30.64M | 30.55M | 23.45M | 21.63M |
| Total Accrued Expenses | 29.97M | 31.00M | 27.45M | 33.46M | 29.22M |
| Short-term Debt | 9.83M | 9.49M | 633.00K | 1.41M | 1.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.91M | 6.05M | 14.83M | 15.30M | 13.98M |
| Total Finance Division Other Current Liabilities | 14.09M | 14.85M | 11.72M | 11.36M | 12.48M |
| Total Other Current Liabilities | 14.09M | 14.85M | 11.72M | 11.36M | 12.48M |
| Total Current Liabilities | 100.57M | 92.02M | 85.18M | 84.98M | 78.56M |
|
|
|||||
| Total Current Liabilities | 100.57M | 92.02M | 85.18M | 84.98M | 78.56M |
| Long-Term Debt | 7.25M | 7.06M | 7.05M | 7.91M | 7.59M |
| Short-term Debt | 9.83M | 9.49M | 633.00K | 1.41M | 1.24M |
| Capital Leases | 32.12M | 9.18M | 9.89M | 10.43M | 11.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.72M | 39.56M | 40.40M | 44.49M | 45.26M |
| Total Liabilities | 179.65M | 147.82M | 142.52M | 147.81M | 142.82M |
|
|
|||||
| Common Stock & APIC | 750.51M | 744.60M | 747.09M | 739.93M | 735.03M |
| Retained Earnings | 201.06M | 217.94M | 248.74M | 270.10M | 288.15M |
| Treasury Stock & Other | -121.02M | -134.81M | -138.94M | -125.49M | -126.97M |
| Total Common Equity | 830.54M | 827.72M | 856.89M | 884.54M | 896.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 830.54M | 827.72M | 856.89M | 884.54M | 896.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 830.54M | 827.72M | 856.89M | 884.54M | 896.21M |
|
|
|||||