Cohu, Inc.
COHU
$17.18
-$0.83-4.61%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.09M | 269.24M | 262.40M | 271.32M | 335.70M |
| Total Receivables | 91.62M | 91.94M | 103.03M | 115.99M | 124.62M |
| Inventory | 141.86M | 144.13M | 146.07M | 151.59M | 155.79M |
| Prepaid Expenses | 19.29M | 19.94M | 20.06M | 23.95M | 17.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.44M | 17.22M | 14.57M | 10.07M | 5.01M |
| Total Current Assets | 534.31M | 542.45M | 546.13M | 572.92M | 638.82M |
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| Total Current Assets | 534.31M | 542.45M | 546.13M | 572.92M | 638.82M |
| Net Property, Plant & Equipment | 88.69M | 90.73M | 89.80M | 92.35M | 85.86M |
| Long-term Investments | 234.64M | 242.87M | 237.48M | 238.32M | 241.66M |
| Goodwill | 234.64M | 242.87M | 237.48M | 238.32M | 241.66M |
| Total Other Intangibles | 120.02M | 122.62M | 130.92M | 140.93M | 163.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.76M | 33.67M | 34.71M | 29.93M | 20.04M |
| Total Assets | 999.42M | 1.03B | 1.04B | 1.07B | 1.15B |
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| Total Accounts Payable | 30.55M | 23.45M | 21.63M | 30.09M | 33.60M |
| Total Accrued Expenses | 27.45M | 33.46M | 29.22M | 31.49M | 41.35M |
| Short-term Debt | 633.00K | 1.41M | 1.24M | 1.65M | 1.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.83M | 15.30M | 13.98M | 14.00M | 9.68M |
| Total Finance Division Other Current Liabilities | 11.72M | 11.36M | 12.48M | 13.87M | 17.01M |
| Total Other Current Liabilities | 11.72M | 11.36M | 12.48M | 13.87M | 17.01M |
| Total Current Liabilities | 85.18M | 84.98M | 78.56M | 91.10M | 103.42M |
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| Total Current Liabilities | 85.18M | 84.98M | 78.56M | 91.10M | 103.42M |
| Long-Term Debt | 7.05M | 7.91M | 7.59M | 8.02M | 34.30M |
| Short-term Debt | 633.00K | 1.41M | 1.24M | 1.65M | 1.77M |
| Capital Leases | 9.89M | 10.43M | 11.41M | 12.52M | 13.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.40M | 44.49M | 45.26M | 47.45M | 49.28M |
| Total Liabilities | 142.52M | 147.81M | 142.82M | 159.09M | 200.18M |
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| Common Stock & APIC | 747.09M | 739.93M | 735.03M | 728.44M | 735.58M |
| Retained Earnings | 248.74M | 270.10M | 288.15M | 303.92M | 318.56M |
| Treasury Stock & Other | -138.94M | -125.49M | -126.97M | -117.01M | -103.96M |
| Total Common Equity | 856.89M | 884.54M | 896.21M | 915.36M | 950.17M |
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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 | 856.89M | 884.54M | 896.21M | 915.36M | 950.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 856.89M | 884.54M | 896.21M | 915.36M | 950.17M |
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