Cohu, Inc.
COHU
$24.32
$0.281.17%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.16M | 209.41M | 200.81M | 262.09M | 269.24M |
| Total Receivables | 123.90M | 90.83M | 93.62M | 91.62M | 91.94M |
| Inventory | 134.25M | 137.83M | 139.37M | 141.86M | 144.13M |
| Prepaid Expenses | 25.69M | 25.69M | 23.95M | 19.29M | 19.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.53M | 27.26M | 21.02M | 19.44M | 17.22M |
| Total Current Assets | 513.52M | 491.01M | 478.76M | 534.31M | 542.45M |
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| Total Current Assets | 513.52M | 491.01M | 478.76M | 534.31M | 542.45M |
| Net Property, Plant & Equipment | 107.82M | 109.16M | 88.78M | 88.69M | 90.73M |
| Long-term Investments | 282.29M | 282.53M | 272.60M | 234.64M | 242.87M |
| Goodwill | 282.29M | 282.53M | 272.60M | 234.64M | 242.87M |
| Total Other Intangibles | 93.94M | 104.72M | 113.35M | 120.02M | 122.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.70M | 22.78M | 22.05M | 21.76M | 33.67M |
| Total Assets | 1.02B | 1.01B | 975.54M | 999.42M | 1.03B |
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| Total Accounts Payable | 51.34M | 40.76M | 30.64M | 30.55M | 23.45M |
| Total Accrued Expenses | 33.49M | 29.97M | 31.00M | 27.45M | 33.46M |
| Short-term Debt | 9.71M | 9.83M | 9.49M | 633.00K | 1.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.09M | 5.91M | 6.05M | 14.83M | 15.30M |
| Total Finance Division Other Current Liabilities | 17.28M | 14.09M | 14.85M | 11.72M | 11.36M |
| Total Other Current Liabilities | 17.28M | 14.09M | 14.85M | 11.72M | 11.36M |
| Total Current Liabilities | 116.91M | 100.57M | 92.02M | 85.18M | 84.98M |
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| Total Current Liabilities | 116.91M | 100.57M | 92.02M | 85.18M | 84.98M |
| Long-Term Debt | 6.88M | 7.25M | 7.06M | 7.05M | 7.91M |
| Short-term Debt | 9.71M | 9.83M | 9.49M | 633.00K | 1.41M |
| Capital Leases | 32.06M | 32.12M | 9.18M | 9.89M | 10.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.33M | 39.72M | 39.56M | 40.40M | 44.49M |
| Total Liabilities | 190.18M | 179.65M | 147.82M | 142.52M | 147.81M |
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| Common Stock & APIC | 755.90M | 750.51M | 744.60M | 747.09M | 739.93M |
| Retained Earnings | 196.96M | 201.06M | 217.94M | 248.74M | 270.10M |
| Treasury Stock & Other | -121.77M | -121.02M | -134.81M | -138.94M | -125.49M |
| Total Common Equity | 831.09M | 830.54M | 827.72M | 856.89M | 884.54M |
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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 | 831.09M | 830.54M | 827.72M | 856.89M | 884.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 831.09M | 830.54M | 827.72M | 856.89M | 884.54M |
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