Cohu, Inc.
COHU
$17.59
$1.237.52%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.81M | 262.09M | 269.24M | 262.40M | 271.32M |
| Total Receivables | 93.62M | 91.62M | 91.94M | 103.03M | 115.99M |
| Inventory | 139.37M | 141.86M | 144.13M | 146.07M | 151.59M |
| Prepaid Expenses | 23.95M | 19.29M | 19.94M | 20.06M | 23.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.02M | 19.44M | 17.22M | 14.57M | 10.07M |
| Total Current Assets | 478.76M | 534.31M | 542.45M | 546.13M | 572.92M |
|
|
|||||
| Total Current Assets | 478.76M | 534.31M | 542.45M | 546.13M | 572.92M |
| Net Property, Plant & Equipment | 88.78M | 88.69M | 90.73M | 89.80M | 92.35M |
| Long-term Investments | 272.60M | 234.64M | 242.87M | 237.48M | 238.32M |
| Goodwill | 272.60M | 234.64M | 242.87M | 237.48M | 238.32M |
| Total Other Intangibles | 113.35M | 120.02M | 122.62M | 130.92M | 140.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.05M | 21.76M | 33.67M | 34.71M | 29.93M |
| Total Assets | 975.54M | 999.42M | 1.03B | 1.04B | 1.07B |
|
|
|||||
| Total Accounts Payable | 30.64M | 30.55M | 23.45M | 21.63M | 30.09M |
| Total Accrued Expenses | 31.00M | 27.45M | 33.46M | 29.22M | 31.49M |
| Short-term Debt | 9.49M | 633.00K | 1.41M | 1.24M | 1.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.05M | 14.83M | 15.30M | 13.98M | 14.00M |
| Total Finance Division Other Current Liabilities | 14.85M | 11.72M | 11.36M | 12.48M | 13.87M |
| Total Other Current Liabilities | 14.85M | 11.72M | 11.36M | 12.48M | 13.87M |
| Total Current Liabilities | 92.02M | 85.18M | 84.98M | 78.56M | 91.10M |
|
|
|||||
| Total Current Liabilities | 92.02M | 85.18M | 84.98M | 78.56M | 91.10M |
| Long-Term Debt | 7.06M | 7.05M | 7.91M | 7.59M | 8.02M |
| Short-term Debt | 9.49M | 633.00K | 1.41M | 1.24M | 1.65M |
| Capital Leases | 9.18M | 9.89M | 10.43M | 11.41M | 12.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.56M | 40.40M | 44.49M | 45.26M | 47.45M |
| Total Liabilities | 147.82M | 142.52M | 147.81M | 142.82M | 159.09M |
|
|
|||||
| Common Stock & APIC | 744.60M | 747.09M | 739.93M | 735.03M | 728.44M |
| Retained Earnings | 217.94M | 248.74M | 270.10M | 288.15M | 303.92M |
| Treasury Stock & Other | -134.81M | -138.94M | -125.49M | -126.97M | -117.01M |
| Total Common Equity | 827.72M | 856.89M | 884.54M | 896.21M | 915.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 827.72M | 856.89M | 884.54M | 896.21M | 915.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 827.72M | 856.89M | 884.54M | 896.21M | 915.36M |
|
|
|||||