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COGNEX CORP (CGNX) Stock Balance Sheet

NASDAQ:CGNX - Nasdaq - US1924221039 - Common Stock

39.73  +0.37 (+0.94%)

After market: 39.86 +0.13 (+0.33%)

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 MRQ
(2024-9-29)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CGNX Cash ChartCGNX Cash over time chart
175.48M183.24M181.00M185.60M266.60M
Cash Equivalents
CGNX Cash Equivalents ChartCGNX Cash Equivalents over time chart
662.00K19.41M400.00K500.00K2.50M
Marketable Securities
CGNX Marketable Securities ChartCGNX Marketable Securities over time chart
111.74M129.39M218.80M137.50M103.20M
Receivables
CGNX Receivables ChartCGNX Receivables over time chart
164.83M119.73M131.20M137.40M132.90M
Inventories
CGNX Inventories ChartCGNX Inventories over time chart
155.28M162.28M122.50M113.10M60.80M
Other Current Assets
CGNX Other Current Assets ChartCGNX Other Current Assets over time chart
64.09M64.93M63.90M65.70M35.70M
Total Current Assets
CGNX Total Current Assets ChartCGNX Total Current Assets over time chart
672.08M679.00M717.70M639.80M601.70M
 
Non-Current Assets
PPE Net
CGNX PPE Net ChartCGNX PPE Net over time chart
175.61M180.96M117.40M100.70M101.80M
Investments And Advances
CGNX Investments And Advances ChartCGNX Investments And Advances over time chart
319.29M244.23M454.10M583.70M395.10M
Goodwill
CGNX Goodwill ChartCGNX Goodwill over time chart
391.67M393.18M242.60M241.70M244.10M
Intangibles
CGNX Intangibles ChartCGNX Intangibles over time chart
102.55M112.95M12.40M11.90M15.60M
Other Non-Current Assets
CGNX Other Non-Current Assets ChartCGNX Other Non-Current Assets over time chart
402.05M407.49M413.90M425.80M442.50M
Total Non-Current Assets
CGNX Total Non-Current Assets ChartCGNX Total Non-Current Assets over time chart
1.39B1.34B1.24B1.36B1.20B
 
TOTAL ASSETS
CGNX TOTAL ASSETS ChartCGNX TOTAL ASSETS over time chart
2.06B2.02B1.96B2.00B1.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
CGNX Short Term Debt ChartCGNX Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CGNX Accrued Expenses ChartCGNX Accrued Expenses over time chart
86.48M82.00M82.40M100.20M85.40M
Accounts Payable
CGNX Accounts Payable ChartCGNX Accounts Payable over time chart
29.98M21.45M27.10M44.10M16.30M
Other Current Liabilities
CGNX Other Current Liabilities ChartCGNX Other Current Liabilities over time chart
54.27M48.43M78.20M44.30M30.70M
Total Current Liabilities
CGNX Total Current Liabilities ChartCGNX Total Current Liabilities over time chart
170.74M151.88M187.70M188.60M132.30M
 
Non-Current Liabilities
Long Term Debt
CGNX Long Term Debt ChartCGNX Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CGNX Deferred Taxes/Income ChartCGNX Deferred Taxes/Income over time chart
230.37M246.88M250.00M293.80M315.00M
Other Non-Current Liabilities
CGNX Other Non-Current Liabilities ChartCGNX Other Non-Current Liabilities over time chart
95.12M114.30M82.10M91.20M91.30M
Total Non-Current Liabilities
CGNX Total Non-Current Liabilities ChartCGNX Total Non-Current Liabilities over time chart
325.49M361.18M332.00M385.00M406.20M
 
TOTAL LIABILITIES
CGNX TOTAL LIABILITIES ChartCGNX TOTAL LIABILITIES over time chart
496.22M513.06M519.70M573.60M538.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CGNX Retained Earnings ChartCGNX Retained Earnings over time chart
527.91M512.54M528.20M562.90M487.90M
Additional Paid In Capital
CGNX Additional Paid In Capital ChartCGNX Additional Paid In Capital over time chart
1.08B1.04B979.20M914.80M807.70M
Common Shares
CGNX Common Shares ChartCGNX Common Shares over time chart
343.00K343.00K300.00K400.00K400.00K
Other Shareholders' Equity
CGNX Other Shareholders' Equity ChartCGNX Other Shareholders' Equity over time chart
-37.59M-37.82M-69.30M-47.90M-33.80M
Shares Outstanding
CGNX Shares Outstanding ChartCGNX Shares Outstanding over time chart
171.51M171.60M172.60M175.50M175.80M
Tangible Book Value per Share
CGNX Tangible Book Value per Share ChartCGNX Tangible Book Value per Share over time chart
6.255.826.866.705.70
Total Shareholders' Equity
CGNX Total Shareholders' Equity ChartCGNX Total Shareholders' Equity over time chart
1.57B1.50B1.44B1.43B1.26B
 
TOTAL LIABILITIES AND EQUITY
CGNX TOTAL LIABILITIES AND EQUITY ChartCGNX TOTAL LIABILITIES AND EQUITY over time chart
2.06B2.02B1.96B2.00B1.80B
 
Statistics
Current Ratio
CGNX Current Ratio ChartCGNX Current Ratio over time chart
3.944.473.823.394.55
Return On Assets (ROA)
CGNX Return On Assets (ROA) ChartCGNX Return On Assets (ROA) over time chart
4.32%5.61%11.01%13.97%9.79%
Return On Equity (ROE)
CGNX Return On Equity (ROE) ChartCGNX Return On Equity (ROE) over time chart
5.68%7.53%14.98%19.57%13.96%
Return On Invested Capital (ROIC)
CGNX Return On Invested Capital (ROIC) ChartCGNX Return On Invested Capital (ROIC) over time chart
4.22%5.58%12.87%14.72%10.47%
Return On Invested Capital Ex Cash (ROICexc)
CGNX Return On Invested Capital Ex Cash (ROICexc) ChartCGNX Return On Invested Capital Ex Cash (ROICexc) over time chart
4.49%6.06%14.69%15.93%11.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CGNX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCGNX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.21%8.59%17.57%18.77%13.41%

All data in USD , ROIC based on taxRate of 0.15

Charts

CGNX Balance Sheet Over Time ChartCGNX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CGNX Balance Sheet - Short Vs Long Term ChartCGNX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B