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Cohu, Inc. (COHU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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29.33-0.35 (-1.18%)
At close: 04:00PM EDT
29.33 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
245,524
242,341
290,201
149,358
-
Other short-term investments
90,174
143,235
89,704
20,669
-
Total cash
335,698
385,576
379,905
170,027
-
Net receivables
124,624
176,148
192,873
151,919
-
Inventory
155,793
170,141
161,053
142,500
-
Other current assets
5,007
8,969
768
1,827
-
Total current assets
638,818
764,851
750,793
485,046
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
172,587
166,140
160,016
160,743
-
Accumulated depreciation
-86,724
-78,325
-70,999
-64,624
-
Net property, plant and equipment
85,863
87,815
89,017
96,119
-
Goodwill
241,658
213,539
219,791
252,304
-
Intangible assets
151,770
140,104
177,320
233,667
-
Other long-term assets
32,243
21,105
22,123
23,192
-
Total non-current assets
511,534
462,563
508,251
605,282
-
Total assets
1,150,352
1,227,414
1,259,044
1,090,346
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,324
6,311
14,397
8,389
-
Accounts payable
33,600
51,763
85,230
67,923
-
Taxes payable
4,024
26,648
6,873
3,857
-
Accrued liabilities
19,242
22,894
25,616
36,341
-
Deferred revenues
8,334
14,908
20,508
23,081
-
Other current liabilities
-
-
-
-
599
Total current liabilities
103,421
160,872
192,459
174,453
-
Non-current liabilities
Long-term debt
34,303
72,664
103,393
311,551
-
Deferred tax liabilities
23,154
21,359
25,887
28,816
-
Deferred revenues
-
-
-
-
0
Total non-current liabilities
96,761
137,701
184,083
403,605
-
Total liabilities
200,182
298,573
376,542
578,058
-
Stockholders' equity
Common stock
49,429
49,276
48,756
42,190
-
Retained earnings
318,558
290,402
193,555
26,230
-
Accumulated other comprehensive income
-34,779
-40,012
-27,262
-4,326
-
Total stockholders' equity
950,170
928,841
882,502
512,288
-
Total liabilities and stockholders' equity
1,150,352
1,227,414
1,259,044
1,090,346
-