Cohu (COHU)
(Delayed Data from NSDQ)
$30.84 USD
+0.48 (1.58%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $30.87 +0.03 (0.10%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Cohu, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 336 | 386 | 380 | 170 | 156 |
Receivables | 125 | 176 | 193 | 152 | 128 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 156 | 170 | 161 | 143 | 131 |
Other Current Assets | 23 | 33 | 17 | 21 | 25 |
Total Current Assets | 639 | 765 | 751 | 485 | 440 |
Net Property & Equipment | 69 | 65 | 64 | 67 | 71 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 393 | 354 | 397 | 486 | 514 |
Deposits & Other Assets | 32 | 21 | 22 | 23 | 20 |
Total Assets | 1,150 | 1,227 | 1,259 | 1,090 | 1,078 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 34 | 52 | 85 | 68 | 49 |
Current Portion Long-Term Debt | 6 | 6 | 14 | 8 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 51 | 44 | 65 | 71 | 30 |
Income Taxes Payable | 4 | 27 | 7 | 4 | 4 |
Other Current Liabilities | 8 | 32 | 21 | 23 | 60 |
Total Current Liabilities | 103 | 161 | 192 | 174 | 149 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 23 | 21 | 26 | 29 | 31 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 34 | 73 | 103 | 312 | 347 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 26 | 24 | 33 | 37 | 39 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 200 | 299 | 377 | 578 | 595 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 49 | 49 | 49 | 42 | 41 |
Capital Surplus | 686 | 687 | 675 | 448 | 433 |
Retained Earnings | 319 | 290 | 194 | 26 | 43 |
Other Equity | -35 | -40 | -27 | -4 | -34 |
Treasury Stock | 69 | 58 | 7 | 0 | 0 |
Total Shareholder's Equity | 950 | 929 | 883 | 512 | 483 |
Total Liabilities & Shareholder's Equity | 1,150 | 1,227 | 1,259 | 1,090 | 1,078 |
Total Common Equity | 950 | 929 | 883 | 512 | 483 |
Shares Outstanding | 47.50 | 47.60 | 48.60 | 41.90 | 41.20 |
Book Value Per Share | 20.00 | 19.51 | 18.16 | 12.23 | 11.73 |
Fiscal Year End for Cohu, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 336 | 388 | 372 | 324 |
Receivables | NA | 125 | 130 | 144 | 176 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 156 | 167 | 174 | 176 |
Other Current Assets | NA | 23 | 34 | 32 | 33 |
Total Current Assets | NA | 639 | 719 | 722 | 710 |
Net Property & Equipment | NA | 69 | 67 | 67 | 67 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 393 | 346 | 360 | 368 |
Deposits & Other Assets | NA | 32 | 19 | 20 | 22 |
Total Assets | NA | 1,150 | 1,168 | 1,188 | 1,188 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 34 | 37 | 46 | 55 |
Current Portion Long-Term Debt | NA | 6 | 6 | 6 | 6 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 51 | 36 | 47 | 47 |
Income Taxes Payable | NA | 4 | 23 | 24 | 18 |
Other Current Liabilities | NA | 8 | 26 | 15 | 19 |
Total Current Liabilities | NA | 103 | 128 | 138 | 145 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 23 | 22 | 22 | 23 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 34 | 35 | 36 | 38 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 21 | 22 | 25 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 200 | 221 | 235 | 249 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 49 | 49 | 49 | 49 |
Capital Surplus | NA | 686 | 680 | 676 | 671 |
Retained Earnings | NA | 319 | 321 | 317 | 306 |
Other Equity | NA | -35 | -47 | -37 | -37 |
Treasury Stock | NA | 69 | 56 | 52 | 51 |
Total Shareholder's Equity | NA | 950 | 946 | 953 | 939 |
Total Liabilities & Shareholder's Equity | NA | 1,150 | 1,168 | 1,188 | 1,188 |
Total Common Equity | 0 | 950 | 946 | 953 | 939 |
Shares Outstanding | 47.00 | 47.50 | 47.50 | 47.60 | 47.50 |
Book Value Per Share | 0.00 | 20.00 | 19.92 | 20.03 | 19.76 |