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 | -5.37% | 4.28% | -23.38% | -2.65% | 2.61% |
| Total Receivables | 36.41% | -2.99% | 2.19% | -0.35% | -10.76% |
| Inventory | -2.60% | -1.10% | -1.76% | -1.57% | -1.33% |
| Prepaid Expenses | 0.00% | 7.26% | 24.13% | -3.24% | -0.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.68% | 29.70% | 8.10% | 12.94% | 18.18% |
| Total Current Assets | 4.58% | 2.56% | -10.40% | -1.50% | -0.67% |
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| Total Current Assets | 4.58% | 2.56% | -10.40% | -1.50% | -0.67% |
| Net Property, Plant & Equipment | -1.23% | 22.96% | 0.09% | -2.25% | 1.04% |
| Long-term Investments | -0.08% | 3.64% | 16.18% | -3.39% | 2.27% |
| Goodwill | -0.08% | 3.64% | 16.18% | -3.39% | 2.27% |
| Total Other Intangibles | -10.29% | -7.61% | -5.56% | -2.13% | -6.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.05% | 3.28% | 1.36% | -35.37% | -2.99% |
| Total Assets | 1.10% | 3.55% | -2.39% | -3.19% | -0.64% |
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| Total Accounts Payable | 25.95% | 33.03% | 0.29% | 30.32% | 8.39% |
| Total Accrued Expenses | 11.74% | -3.32% | 12.94% | -17.96% | 14.50% |
| Short-term Debt | -1.18% | 3.58% | 1,399.21% | -55.01% | 13.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.88% | -2.27% | -59.24% | -3.09% | 9.44% |
| Total Finance Division Other Current Liabilities | 22.62% | -5.09% | 26.69% | 3.13% | -8.99% |
| Total Other Current Liabilities | 22.62% | -5.09% | 26.69% | 3.13% | -8.99% |
| Total Current Liabilities | 16.26% | 9.28% | 8.03% | 0.25% | 8.16% |
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| Total Current Liabilities | 16.26% | 9.28% | 8.03% | 0.25% | 8.16% |
| Long-Term Debt | -5.13% | 2.75% | 0.10% | -10.89% | 4.24% |
| Short-term Debt | -1.18% | 3.58% | 1,399.21% | -55.01% | 13.19% |
| Capital Leases | -0.18% | 249.89% | -7.22% | -5.14% | -8.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.56% | 0.40% | -2.07% | -9.20% | -1.70% |
| Total Liabilities | 5.86% | 21.53% | 3.72% | -3.57% | 3.49% |
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| Common Stock & APIC | 0.72% | 0.79% | -0.33% | 0.97% | 0.67% |
| Retained Earnings | -2.04% | -7.75% | -12.38% | -7.91% | -6.27% |
| Treasury Stock & Other | -0.62% | 10.23% | 2.97% | -10.72% | 1.17% |
| Total Common Equity | 0.07% | 0.34% | -3.40% | -3.13% | -1.30% |
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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 | 0.07% | 0.34% | -3.40% | -3.13% | -1.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.07% | 0.34% | -3.40% | -3.13% | -1.30% |
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