Cohu Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 38.25M45.92M53.26M102.81M51.67M70.89M115.37M96.05M134.29M164.46M155.19M149.36M290.20M242.34M245.52M206.41M
Short-term Investments 52.25M51.74M7.42M1.20M1.16M1.65M31.99M21.33M0.56M0.90M20.67M89.70M143.24M90.17M55.69M
Cash & Current Investments 38.25M98.17M105.00M110.23M52.87M72.04M117.02M128.03M155.62M165.02M156.10M170.03M379.90M385.58M335.70M262.09M
Receivables - Net 66.80M41.92M36.99M58.16M70.49M59.83M63.02M71.12M149.28M127.92M151.92M192.87M176.15M124.62M91.62M
Receivables 66.80M41.92M36.99M58.16M70.49M59.83M63.02M71.12M149.28M127.92M151.92M192.87M176.15M124.62M91.62M
Raw Materials 34.92M47.19M37.14M27.67M26.24M24.42M23.04M27.92M60.11M69.67M83.75M92.80M106.04M103.12M94.97M
Work In Process 17.47M15.50M14.96M16.94M19.04M20.12M17.60M25.13M57.95M46.59M44.31M40.73M36.02M26.82M25.83M
Finished Goods 10.83M20.00M10.23M10.80M3.92M6.80M4.87M9.04M21.25M14.45M14.43M27.52M28.08M25.86M21.06M
Inventory 63.22M82.69M62.33M55.41M49.20M51.35M45.50M62.09M139.31M130.71M142.50M161.05M170.14M155.79M141.86M
Current Deferred Tax Assets 5.99M6.65M4.75M5.52M4.41M
Prepaid Assets 6.03M7.56M6.79M8.62M8.36M6.26M8.59M8.34M26.21M17.48M18.77M16.19M24.02M17.70M19.44M
Current Assets 240.22M243.82M221.08M186.85M210.41M234.46M245.15M297.44M485.24M439.70M485.05M750.79M764.85M638.82M534.31M
Non-Current Assets
Buildings 31.12M31.19M31.21M31.73M31.07M8.97M7.97M
Land & Improvements 12.06M12.00M12.11M12.29M11.76M4.61M4.08M
Property, Plant & Equipment (Net) 39.80M36.98M35.46M35.80M31.85M19.00M18.23M34.17M74.33M70.91M66.92M63.96M65.01M69.08M74.79M
Goodwill 58.50M58.06M58.76M67.98M63.13M60.26M58.85M65.61M242.13M238.67M252.30M219.79M213.54M241.66M234.64M
Intangibles 26.52M31.74M33.26M64.47M62.58M59.49M31.54M35.21M318.96M322.80M233.69M316.23M309.62M329.30M322.51M
Goodwill & Intangibles 85.02M79.89M77.73M116.63M96.22M85.56M76.68M82.36M561.09M513.69M485.99M397.11M353.64M393.43M345.36M
Other Non-Current Assets 1.00M0.92M7.86M6.70M10.32M6.32M5.45M6.49M3.82M3.62M48.20M21.11M32.24M31.06M
Non-Current Assets 125.83M117.79M113.79M158.57M134.35M110.88M100.36M123.02M648.76M638.01M605.30M508.25M462.56M511.53M465.11M
Assets 366.04M361.61M334.87M345.42M344.76M345.35M345.51M420.46M1,134.00M1,077.71M1,090.35M1,259.04M1,227.41M1,150.35M999.41M
Liabilities
Current Liabilities
Accounts Payables 18.20M18.62M13.22M25.29M25.12M27.29M31.44M37.56M48.12M48.70M67.92M85.23M51.76M33.60M30.55M
Notes Payables 3.11M3.12M3.19M5.31M3.06M1.91M1.77M0.63M
Payables 18.20M18.62M13.22M25.29M25.12M27.29M31.44M40.66M51.23M51.89M73.24M88.29M53.67M35.37M31.19M
Accumulated Expenses 3.75M5.02M6.70M4.60M14.27M18.69M15.63M14.77M20.18M29.40M23.74M34.86M39.84M38.35M31.90M20.02M
Other Accumulated Expenses 7.74M8.45M4.95M7.67M6.71M8.56M9.93M10.10M50.05M39.74M30.27M19.00M17.28M14.59M21.14M
Short term Debt 1.28M3.67M3.32M3.08M11.34M4.40M4.55M1.11M
Current Taxes 8.80M2.52M1.11M0.81M3.13M4.20M1.92M2.16M11.05M3.89M3.86M6.87M26.65M4.02M2.39M
Current Deferred Revenue 14.83M2.82M2.14M6.07M6.94M3.73M6.89M6.61M6.90M12.16M17.10M21.90M16.10M8.80M8.60M
Total Current Liabilities 71.53M51.87M36.38M61.01M68.22M63.19M68.69M85.27M160.59M148.88M174.45M192.46M160.87M103.42M85.18M
Non-Current Liabilities
Capital Leases 0.22M0.06M0.02M0.01M0.00M
Non-Current Debt 4.58M346.04M346.52M311.55M103.39M72.66M34.30M7.05M
Non-Current Deffered Revenue 13.14M11.69M10.23M8.78M
Pension 3.73M10.84M13.18M15.40M15.67M18.54M19.74M21.93M21.66M18.04M10.36M10.80M8.48M
Minority Interest -0.30M
Liabilities from Discontinued Operations 1.75M2.78M0.52M0.60M
Non-Current Deferred Tax Liability 13.85M12.74M11.75M12.95M7.27M6.95M5.85M2.92M38.94M31.31M28.82M25.89M21.36M23.15M19.40M
Operating Leases 36.91M31.25M27.09M24.18M13.18M23.61M
Other Non-Current Liabilities 5.93M5.96M2.12M7.46M7.32M6.76M6.38M6.27M9.71M8.66M8.90M8.59M7.62M8.26M6.82M
Total Non-Current Liabilities -5.93M-5.96M-2.12M-7.46M-7.32M-6.76M-6.38M-6.27M-9.71M-8.66M-8.90M-8.59M-7.62M-8.26M-6.82M
Shareholder's Equity
Total Debt 5.86M349.71M349.84M314.63M114.73M77.07M38.85M8.17M
Common Equity 257.25M274.73M291.03M280.90M253.16M247.07M238.14M235.47M289.09M545.94M483.07M512.29M882.50M928.84M950.17M856.89M
Shareholder's Equity 257.25M274.73M291.03M280.90M253.16M247.07M238.14M235.47M289.09M545.94M483.07M512.29M882.50M928.84M950.17M856.89M
Liabilities and Shareholders Equity 366.04M361.61M334.87M345.42M344.76M345.35M345.51M420.46M1,134.00M1,077.71M1,090.35M1,259.04M1,227.41M1,150.35M999.41M
Treasury Shares 0.15M0.37M0.30M0.61M0.89M1.03M1.08M1.08M0.98M1.26M1.33M1.41M1.06M1.77M2.25M2.89M
Retained Earnings 179.13M189.06M170.94M131.55M134.15M128.15M124.56M150.73M111.67M42.52M26.23M193.56M290.40M318.56M248.74M