Cohu, Inc.
COHU
$18.60
-$0.275-1.46%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.19% | -25.99% | -21.93% | -30.53% | -29.52% |
| Total Receivables | -11.84% | -19.29% | -26.48% | -29.51% | -28.52% |
| Inventory | -5.64% | -8.06% | -8.94% | -13.53% | -15.93% |
| Prepaid Expenses | 28.04% | 0.00% | 9.02% | -36.05% | -31.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.12% | 108.79% | 288.30% | 533.60% | 415.28% |
| Total Current Assets | -10.09% | -16.43% | -16.36% | -24.51% | -24.39% |
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| Total Current Assets | -10.09% | -16.43% | -16.36% | -24.51% | -24.39% |
| Net Property, Plant & Equipment | 21.55% | -3.87% | 3.30% | 8.15% | 3.86% |
| Long-term Investments | 18.97% | 14.38% | -2.90% | 10.05% | 5.88% |
| Goodwill | 18.97% | 14.38% | -2.90% | 10.05% | 5.88% |
| Total Other Intangibles | -20.01% | -19.57% | -26.81% | -1.91% | -3.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.37% | -26.31% | 8.56% | 73.84% | 76.01% |
| Total Assets | -2.78% | -9.21% | -13.12% | -11.58% | -12.54% |
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| Total Accounts Payable | 88.45% | 1.84% | -9.07% | -36.52% | -52.64% |
| Total Accrued Expenses | 2.56% | -1.55% | -33.62% | -20.12% | -21.27% |
| Short-term Debt | 690.83% | 474.46% | -64.30% | -15.90% | -28.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.75% | -56.81% | 53.13% | 61.35% | 44.65% |
| Total Finance Division Other Current Liabilities | 12.87% | 7.04% | -31.12% | -70.46% | -71.76% |
| Total Other Current Liabilities | 12.87% | 7.04% | -31.12% | -70.46% | -71.76% |
| Total Current Liabilities | 28.01% | 1.02% | -17.63% | -33.84% | -43.24% |
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| Total Current Liabilities | 28.01% | 1.02% | -17.63% | -33.84% | -43.24% |
| Long-Term Debt | -4.47% | -12.03% | -79.44% | -77.51% | -79.18% |
| Short-term Debt | 690.83% | 474.46% | -64.30% | -15.90% | -28.23% |
| Capital Leases | 181.52% | -26.69% | -24.91% | -24.97% | -29.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.25% | -16.64% | -18.03% | 1.69% | 3.72% |
| Total Liabilities | 25.79% | -7.08% | -28.80% | -33.20% | -39.14% |
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| Common Stock & APIC | 2.11% | 2.22% | 1.57% | 1.49% | 1.29% |
| Retained Earnings | -30.23% | -28.29% | -21.92% | -15.75% | -9.01% |
| Treasury Stock & Other | 4.69% | -15.22% | -33.64% | -21.32% | -42.77% |
| Total Common Equity | -7.33% | -9.57% | -9.82% | -6.52% | -6.00% |
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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 | -7.33% | -9.57% | -9.82% | -6.52% | -6.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.33% | -9.57% | -9.82% | -6.52% | -6.00% |
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