Cohu, Inc.
COHU
$49.16
-$0.16-0.32%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 488.70M | 483.98M | 198.16M | 209.41M | 200.81M |
| Total Receivables | 101.45M | 112.65M | 123.90M | 90.83M | 93.62M |
| Inventory | 130.81M | 129.01M | 134.25M | 137.83M | 139.37M |
| Prepaid Expenses | 27.26M | 24.36M | 25.69M | 25.69M | 23.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.98M | -- | 31.53M | 27.26M | 21.02M |
| Total Current Assets | 754.20M | 749.99M | 513.52M | 491.01M | 478.76M |
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| Total Current Assets | 754.20M | 749.99M | 513.52M | 491.01M | 478.76M |
| Net Property, Plant & Equipment | 105.09M | 106.26M | 107.82M | 109.16M | 88.78M |
| Long-term Investments | 280.25M | 283.03M | 282.29M | 282.53M | 272.60M |
| Goodwill | 280.25M | 283.03M | 282.29M | 282.53M | 272.60M |
| Total Other Intangibles | 77.90M | 86.27M | 93.94M | 104.72M | 113.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.58M | 17.44M | 23.70M | 22.78M | 22.05M |
| Total Assets | 1.24B | 1.24B | 1.02B | 1.01B | 975.54M |
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| Total Accounts Payable | 48.70M | 40.71M | 51.34M | 40.76M | 30.64M |
| Total Accrued Expenses | 34.24M | 35.82M | 33.49M | 29.97M | 31.00M |
| Short-term Debt | 9.82M | 9.81M | 9.71M | 9.83M | 9.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.13M | 4.34M | 5.09M | 5.91M | 6.05M |
| Total Finance Division Other Current Liabilities | 20.43M | 18.40M | 17.28M | 14.09M | 14.85M |
| Total Other Current Liabilities | 20.43M | 18.40M | 17.28M | 14.09M | 14.85M |
| Total Current Liabilities | 117.31M | 109.08M | 116.91M | 100.57M | 92.02M |
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| Total Current Liabilities | 117.31M | 109.08M | 116.91M | 100.57M | 92.02M |
| Long-Term Debt | 284.99M | 285.03M | 6.88M | 7.25M | 7.06M |
| Short-term Debt | 9.82M | 9.81M | 9.71M | 9.83M | 9.49M |
| Capital Leases | 31.15M | 31.69M | 32.06M | 32.12M | 9.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.60M | 31.65M | 34.33M | 39.72M | 39.56M |
| Total Liabilities | 466.04M | 457.44M | 190.18M | 179.65M | 147.82M |
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| Common Stock & APIC | 731.52M | 731.38M | 755.90M | 750.51M | 744.60M |
| Retained Earnings | 162.40M | 174.47M | 196.96M | 201.06M | 217.94M |
| Treasury Stock & Other | -124.93M | -120.31M | -121.77M | -121.02M | -134.81M |
| Total Common Equity | 768.99M | 785.54M | 831.09M | 830.54M | 827.72M |
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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 | 768.99M | 785.54M | 831.09M | 830.54M | 827.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 768.99M | 785.54M | 831.09M | 830.54M | 827.72M |
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