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 | 144.24% | -5.37% | 4.28% | -23.38% | -2.65% |
| Total Receivables | -9.08% | 36.41% | -2.99% | -15.70% | 20.80% |
| Inventory | -3.90% | -2.60% | -1.10% | -1.76% | -1.57% |
| Prepaid Expenses | -5.18% | 0.00% | 7.26% | 24.13% | -3.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 15.68% | 29.70% | -- | -- |
| Total Current Assets | 46.05% | 4.58% | 2.56% | -10.40% | -1.50% |
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| Total Current Assets | 46.05% | 4.58% | 2.56% | -10.40% | -1.50% |
| Net Property, Plant & Equipment | -1.45% | -1.23% | 22.96% | 0.09% | -2.25% |
| Long-term Investments | 0.26% | -0.08% | 3.64% | 16.18% | -3.39% |
| Goodwill | 0.26% | -0.08% | 3.64% | 16.18% | -3.39% |
| Total Other Intangibles | -8.16% | -10.29% | -7.61% | -5.56% | -2.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.43% | 4.05% | 3.28% | 1.36% | -35.37% |
| Total Assets | 21.71% | 1.10% | 3.55% | -2.39% | -3.19% |
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| Total Accounts Payable | -20.71% | 25.95% | 33.03% | 0.29% | 30.32% |
| Total Accrued Expenses | 6.96% | 11.74% | -3.32% | 12.94% | -17.96% |
| Short-term Debt | 0.96% | -1.18% | 3.58% | 1,399.21% | -55.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.62% | -13.88% | -2.27% | -59.24% | -3.09% |
| Total Finance Division Other Current Liabilities | 6.47% | 22.62% | -5.09% | 26.69% | 3.13% |
| Total Other Current Liabilities | 6.47% | 22.62% | -5.09% | 26.69% | 3.13% |
| Total Current Liabilities | -6.70% | 16.26% | 9.28% | 8.03% | 0.25% |
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| Total Current Liabilities | -6.70% | 16.26% | 9.28% | 8.03% | 0.25% |
| Long-Term Debt | 4,042.22% | -5.13% | 2.75% | 0.10% | -10.89% |
| Short-term Debt | 0.96% | -1.18% | 3.58% | 1,399.21% | -55.01% |
| Capital Leases | -1.14% | -0.18% | 249.89% | -7.22% | -5.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.82% | -13.56% | 0.40% | -2.07% | -9.20% |
| Total Liabilities | 140.53% | 5.86% | 21.53% | 3.72% | -3.57% |
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| Common Stock & APIC | -3.24% | 0.72% | 0.79% | -0.33% | 0.97% |
| Retained Earnings | -11.42% | -2.04% | -7.75% | -12.38% | -7.91% |
| Treasury Stock & Other | 1.20% | -0.62% | 10.23% | 2.97% | -10.72% |
| Total Common Equity | -5.48% | 0.07% | 0.34% | -3.40% | -3.13% |
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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 | -5.48% | 0.07% | 0.34% | -3.40% | -3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.48% | 0.07% | 0.34% | -3.40% | -3.13% |
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