Cohu, Inc.
COHU
$49.08
-$0.24-0.49%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.37% | 84.66% | -26.40% | -20.19% | -25.99% |
| Total Receivables | 8.36% | 1.43% | 34.76% | -11.84% | -19.29% |
| Inventory | -6.14% | -9.06% | -6.85% | -5.64% | -8.06% |
| Prepaid Expenses | 13.85% | 26.24% | 28.82% | 28.04% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.55% | -- | 83.17% | 87.12% | 108.79% |
| Total Current Assets | 57.53% | 40.37% | -5.33% | -10.09% | -16.43% |
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| Total Current Assets | 57.53% | 40.37% | -5.33% | -10.09% | -16.43% |
| Net Property, Plant & Equipment | 18.38% | 19.80% | 18.83% | 21.55% | -3.87% |
| Long-term Investments | 2.81% | 20.62% | 16.23% | 18.97% | 14.38% |
| Goodwill | 2.81% | 20.62% | 16.23% | 18.97% | 14.38% |
| Total Other Intangibles | -31.27% | -28.12% | -23.39% | -20.01% | -19.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.26% | -19.87% | -29.61% | -34.37% | -26.31% |
| Total Assets | 26.60% | 24.37% | -1.07% | -2.78% | -9.21% |
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| Total Accounts Payable | 58.92% | 33.23% | 118.98% | 88.45% | 1.84% |
| Total Accrued Expenses | 10.46% | 30.50% | 0.10% | 2.56% | -1.55% |
| Short-term Debt | 3.44% | 1,449.29% | 590.41% | 690.83% | 474.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.75% | -70.71% | -66.75% | -57.75% | -56.81% |
| Total Finance Division Other Current Liabilities | 37.59% | 56.99% | 52.07% | 12.87% | 7.04% |
| Total Other Current Liabilities | 37.59% | 56.99% | 52.07% | 12.87% | 7.04% |
| Total Current Liabilities | 27.48% | 28.05% | 37.58% | 28.01% | 1.02% |
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| Total Current Liabilities | 27.48% | 28.05% | 37.58% | 28.01% | 1.02% |
| Long-Term Debt | 3,937.21% | 3,941.78% | -13.05% | -4.47% | -12.03% |
| Short-term Debt | 3.44% | 1,449.29% | 590.41% | 690.83% | 474.46% |
| Capital Leases | 239.35% | 220.36% | 207.40% | 181.52% | -26.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.59% | -21.66% | -22.84% | -12.25% | -16.64% |
| Total Liabilities | 215.28% | 220.96% | 28.67% | 25.79% | -7.08% |
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| Common Stock & APIC | -1.76% | -2.10% | 2.16% | 2.11% | 2.22% |
| Retained Earnings | -25.48% | -29.86% | -27.08% | -30.23% | -28.29% |
| Treasury Stock & Other | 7.34% | 13.41% | 2.97% | 4.69% | -15.22% |
| Total Common Equity | -7.09% | -8.33% | -6.04% | -7.33% | -9.57% |
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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 | -7.09% | -8.33% | -6.04% | -7.33% | -9.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.09% | -8.33% | -6.04% | -7.33% | -9.57% |
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