COHU INC (COHU) Stock Balance Sheet
NASDAQ:COHU - Nasdaq - US1925761066 - Common Stock - Currency: USD
| 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 206.41M | 335.70M | 242.30M | 290.20M | 149.40M | |||
| Marketable Securities | 55.69M | 90.17M | 143.20M | 89.70M | 20.70M | |||
| Receivables | 91.62M | 124.62M | 176.10M | 192.90M | 151.90M | |||
| Inventories | 141.86M | 155.79M | 170.10M | 161.10M | 142.50M | |||
| Other Current Assets | 38.73M | 22.70M | 33.00M | 17.00M | 20.60M | |||
| Total Current Assets | 534.31M | 638.82M | 764.90M | 750.80M | 485.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 88.69M | 85.86M | 87.80M | 89.00M | 96.10M | |||
| Goodwill | 234.64M | 241.66M | 213.50M | 219.80M | 252.30M | |||
| Intangibles | 110.72M | 151.77M | 140.10M | 177.30M | 233.70M | |||
| Other Non-Current Assets | 31.06M | 32.24M | 21.10M | 22.10M | 23.20M | |||
| Total Non-Current Assets | 465.11M | 511.53M | 462.50M | 508.20M | 605.30M | |||
| TOTAL ASSETS | 999.41M | 1.15B | 1.23B | 1.26B | 1.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 633.00K | 1.77M | 1.90M | 3.10M | 5.30M | |||
| Current Portion Of LT Debt. | 9.53M | 4.56M | 4.50M | 11.50M | 3.30M | |||
| Accrued Expenses | 35.72M | 51.13M | 61.20M | 65.30M | 71.00M | |||
| Accounts Payable | 30.55M | 33.60M | 51.80M | 85.20M | 67.90M | |||
| Other Current Liabilities | 8.75M | 12.36M | 41.60M | 27.40M | 26.90M | |||
| Total Current Liabilities | 85.18M | 103.42M | 160.90M | 192.50M | 174.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.05M | 34.32M | 72.70M | 103.50M | 311.80M | |||
| Deferred Taxes/Income | 19.40M | 23.15M | 21.40M | 25.90M | 28.80M | |||
| Other Non-Current Liabilities | 30.88M | 39.29M | 43.70M | 54.70M | 63.00M | |||
| Total Non-Current Liabilities | 57.34M | 96.76M | 137.70M | 184.00M | 403.60M | |||
| TOTAL LIABILITIES | 142.52M | 200.18M | 298.60M | 376.50M | 578.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 248.74M | 318.56M | 290.40M | 193.60M | 26.20M | |||
| Additional Paid In Capital | 697.49M | 686.15M | 687.20M | 674.80M | 448.20M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 49.60M | 49.43M | 49.30M | 48.80M | 42.20M | |||
| Treasury Stock | -87.78M | -69.18M | -58.00M | -7.30M | N/A | |||
| Other Shareholders' Equity | -51.16M | -34.78M | -40.00M | -27.30M | -4.30M | |||
| Shares Outstanding | 46.71M | 47.18M | 47.50M | 48.50M | 42.20M | |||
| Tangible Book Value per Share | 10.95 | 11.80 | 12.11 | 10.01 | 0.62 | |||
| Total Shareholders' Equity | 856.89M | 950.17M | 928.80M | 882.50M | 512.30M | |||
| TOTAL LIABILITIES AND EQUITY | 999.41M | 1.15B | 1.23B | 1.26B | 1.09B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.04 | 0.08 | 0.12 | 0.62 | |||
| Current Ratio | 6.27 | 6.18 | 4.75 | 3.90 | 2.78 | |||
| Return On Assets (ROA) | -6.99% | 2.45% | 7.89% | 13.29% | -1.27% | |||
| Return On Equity (ROE) | -8.15% | 2.96% | 10.42% | 18.96% | -2.69% | |||
| Return On Invested Capital (ROIC) | N/A | 3.56% | 9.32% | 9.79% | 1.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 6.00% | 14.59% | 15.19% | 1.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 16.29% | 30.25% | 35.80% | 5.25% | |||
All data in USD , ROIC based on taxRate of 0.21