Cohu, Inc.
COHU
$30.20
-$0.53-1.73%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 483.98M | 198.16M | 209.41M | 200.81M | 262.09M |
| Total Receivables | 112.65M | 123.90M | 90.83M | 93.62M | 111.06M |
| Inventory | 129.01M | 134.25M | 137.83M | 139.37M | 141.86M |
| Prepaid Expenses | 24.36M | 25.69M | 25.69M | 23.95M | 19.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 31.53M | 27.26M | 21.02M | -- |
| Total Current Assets | 749.99M | 513.52M | 491.01M | 478.76M | 534.31M |
|
|
|||||
| Total Current Assets | 749.99M | 513.52M | 491.01M | 478.76M | 534.31M |
| Net Property, Plant & Equipment | 106.26M | 107.82M | 109.16M | 88.78M | 88.69M |
| Long-term Investments | 283.03M | 282.29M | 282.53M | 272.60M | 234.64M |
| Goodwill | 283.03M | 282.29M | 282.53M | 272.60M | 234.64M |
| Total Other Intangibles | 86.27M | 93.94M | 104.72M | 113.35M | 120.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.44M | 23.70M | 22.78M | 22.05M | 21.76M |
| Total Assets | 1.24B | 1.02B | 1.01B | 975.54M | 999.42M |
|
|
|||||
| Total Accounts Payable | 40.71M | 51.34M | 40.76M | 30.64M | 30.55M |
| Total Accrued Expenses | 35.82M | 33.49M | 29.97M | 31.00M | 27.45M |
| Short-term Debt | 9.81M | 9.71M | 9.83M | 9.49M | 633.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.34M | 5.09M | 5.91M | 6.05M | 14.83M |
| Total Finance Division Other Current Liabilities | 18.40M | 17.28M | 14.09M | 14.85M | 11.72M |
| Total Other Current Liabilities | 18.40M | 17.28M | 14.09M | 14.85M | 11.72M |
| Total Current Liabilities | 109.08M | 116.91M | 100.57M | 92.02M | 85.18M |
|
|
|||||
| Total Current Liabilities | 109.08M | 116.91M | 100.57M | 92.02M | 85.18M |
| Long-Term Debt | 285.03M | 6.88M | 7.25M | 7.06M | 7.05M |
| Short-term Debt | 9.81M | 9.71M | 9.83M | 9.49M | 633.00K |
| Capital Leases | 31.69M | 32.06M | 32.12M | 9.18M | 9.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.65M | 34.33M | 39.72M | 39.56M | 40.40M |
| Total Liabilities | 457.44M | 190.18M | 179.65M | 147.82M | 142.52M |
|
|
|||||
| Common Stock & APIC | 731.38M | 755.90M | 750.51M | 744.60M | 747.09M |
| Retained Earnings | 174.47M | 196.96M | 201.06M | 217.94M | 248.74M |
| Treasury Stock & Other | -120.31M | -121.77M | -121.02M | -134.81M | -138.94M |
| Total Common Equity | 785.54M | 831.09M | 830.54M | 827.72M | 856.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 785.54M | 831.09M | 830.54M | 827.72M | 856.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 785.54M | 831.09M | 830.54M | 827.72M | 856.89M |
|
|
|||||