Name: COHU Balance Sheet - Cohu Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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COHU - Cohu Inc.

USD | NASDAQ

COHU Balance Sheet - Cohu Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	227.1	206.4	245.5	242.3	290.2	149.4	155.2	164.5	134.3	96.0	115.4	70.9	51.7	102.8	53.3	45.9	38.2	30.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	256.9	55.7	90.2	143.2	89.7	20.7	0.9	0.6	21.3	32.0	1.7	1.2	1.2	7.4	51.7	52.3	-
Cash And Short Term Investments	484.0	262.1	335.7	385.6	379.9	170.0	156.1	165.0	155.6	128.0	117.0	72.0	52.9	110.2	105.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	129.0	141.9	155.8	170.1	161.1	142.5	130.7	139.3	62.1	45.5	51.3	49.2	55.4	62.3	82.7	63.2
Non-Current Assets
Property, Plant & Equipment Gross	165.1	159.4	155.8	143.3	135.0	131.5	114.1	114.0	67.1	47.2	45.5	75.2	86.1	83.4
Current Liabilities
Accounts Payable	40.7	30.6	33.6	51.8	85.2	67.9	48.7	48.1	37.6	31.4	27.3	25.1	25.3	13.2	18.6
Non-Current Liabilities
Long Term Debt	285.0	7.1	34.3	72.7	103.4	311.6	346.5	343.4	4.6	-	-	-	-	-	-	-
Common Equity
Common Stock	49.9	49.6	49.4	49.3	48.8	42.2	41.4	40.8	28.5	26.8	26.2	25.7	25.1	24.6	24.3	24.0
Supplementary Data
Total Debt	296.1	8.8	40.6	79.0	117.8	319.9	353.0	350.1	9.0	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	210.9	227.1	149.9	164.4	151.9	206.4	189.3	203.1	191.1	245.5	293.4	226.6	242.3	232.4	280.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	130.8	129.0	134.2	137.8	139.4	141.9	144.1	146.1	151.6	155.8	166.7	176.2	170.1	165.2	162.7	160.4	161.1	157.5	155.9	160.9	142.5	137.9	141.8	134.9	130.7	133.9	137.2	130.7	139.3	63.8	63.1	62.7	62.1	56.4	60.3	54.5	45.5	48.2	50.8	54.6
Prepaid Expenses	27.3	24.4	25.7	25.7	23.9	19.3	19.9	20.1	23.9	17.7	31.2	32.2	24.0	24.5	19.5	21.7	16.2	18.9
Other Current Assets	6.0	3.9	31.5	27.3	21.0	19.4	17.2	14.6	10.1	5.0	2.7	0.6	9.0	2.0	4.1	0.8	0.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	754.2	750.0	513.5	491.0	478.8	534.3	542.5	546.1	572.9	638.8	718.6	709.5	764.9	749.3	767.3	752.2

Non-Current Assets
Property, Plant & Equipment Gross	166.7	165.1	166.4	168.7	165.4	159.4	162.6	159.6	163.6	155.8	151.2	147.0	143.3	136.8	136.5	136.9	135.0	113.4	108.3	112.8	114.6	113.1	110.8	108.3	114.1	115.6	116.8	113.1	114.0	68.8	68.1	68.6	67.1	66.8	64.2	62.6	47.2	47.2	46.5	45.6
Accumulated Depreciation	90.1	88.1	89.2	91.6	89.4	84.7	85.9	84.7	87.2	86.7	84.6	79.7	78.3	75.0	74.4	73.0	71.0
Property,Plant & Equipment Net	76.7	77.0	77.1	77.1	76.0	74.8	76.7	74.9	76.4	69.1	66.6	67.2	65.0	61.8	62.1	63.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	280.3	283.0	282.3	282.5	272.6	234.6	242.9	237.5	238.3	241.7	220.7	223.6	213.5	202.7	211.5	216.2	219.8	223.7
Intangible Assets	71.6	79.3	86.4	96.7	104.7	110.7	122.6	130.9	140.9	151.8	125.0	143.9	140.1	142.8	155.8	166.7	177.3
Operating Lease Right Of Use Assets	28.4	29.3	30.7	32.0	12.8	13.9	14.1	14.9	15.9	16.8	17.3	21.7	22.8	22.3	23.5	24.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	23.9	24.4	31.2	30.8	30.7	31.1	33.7	34.7	29.9	32.2	19.4	21.7	21.1	19.0	19.1	19.4	22.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,235.0	1,243.0	1,021.3	1,010.2	975.5	999.4	1,032.3	1,039.0	1,074.4	1,150.4	1,167.5	1,187.6	1,227.4	1,197.9	1,239.4	1,243.3

Current Liabilities
Accounts Payable	48.7	40.7	51.3	40.8	30.6	30.6	23.4	21.6	30.1	33.6	36.9	54.6	51.8	69.6	81.0	85.6	85.2	86.6	102.1	97.7	67.9	49.4	60.0	53.5	48.7	48.1	54.5	47.0	48.1	39.8	41.4	41.0	37.6	29.9	40.5	37.7	31.4	25.7	28.5	33.2
Short Term Debt	11.0	11.1	11.0	11.1	10.7	1.7	2.6	2.4	2.8	6.3	6.2	6.4	6.3	6.0	16.2	6.4	14.4	7.4
Deferred Revenue Current	5.3	2.8	3.2	2.0	2.4	2.8	2.1	2.8	4.6	4.7	6.7	13.1	6.9	8.9	16.5	13.3	7.3
Operating Lease Liabilities Current	2.9	3.1	3.8	4.6	4.9	5.3	5.0	4.9	4.9	5.1	-	-	-	-	-	-
Accrued Expenses	23.7	22.5	24.7	20.2	19.9	20.0	24.3	21.1	23.1	31.9	31.9	26.6	38.3	39.8	34.2	29.1	39.8	41.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	117.3	109.1	116.9	100.6	92.0	85.2	85.0	78.6	91.1	103.4	128.4	145.0	160.9	170.8	194.3

Non-Current Liabilities
Long Term Debt	285.0	285.0	6.9	7.3	7.1	7.1	7.9	7.6	8.0	34.3	35.2	37.7	72.7	73.0	75.4	102.0	103.4	110.9	111.7	211.2	311.6	331.5	348.0	346.9	346.5	344.9	342.0	342.6	343.4	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	31.1	31.7	32.1	32.1	9.2	9.9	10.4	11.4	12.5	13.2	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	17.1	15.5	16.3	18.2	18.7	19.4	21.6	21.9	23.4	23.2	22.4	23.2	21.4	23.4	23.7	23.9	25.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	466.0	457.4	190.2	179.7	147.8	142.5	147.8	142.8	159.1	200.2	221.3	248.8	298.6	316.1	345.0	356.4

Common Equity
Common Stock	50.2	49.9	49.7	49.7	49.6	49.6	49.5	49.5	49.4	49.4	49.4	49.3	49.3	49.2	49.2	49.0	48.8	48.7	48.6	48.4	42.2	42.0	41.9	41.7	41.4	41.3	41.1	41.0	40.8	28.9	28.9	28.8	28.5	28.2	27.9	27.3	26.8	26.7	26.7	26.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	162.4	174.5	197.0	201.1	217.9	248.7	270.1	288.2	303.9	318.6	320.6	306.1	290.4	268.8	243.9	215.1	193.6
Accumulated Other Comprehensive Income	(38.1)	(32.5)	(33.6)	(32.6)	(44.8)	(51.2)	(37.6)	(47.0)	(44.3)	(34.8)	(47.0)	(37.0)	(40.0)	(72.4)	(49.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	45.4	27.7	13.7	7.3	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	769.0	785.5	831.1	830.5	827.7	856.9	884.5	896.2	915.4	950.2	946.2	938.8	928.8	881.8	894.5	886.9	882.5
Total Equity	769.0	785.5	831.1	830.5	827.7	856.9	884.5	896.2	915.4	950.2	946.2	938.8	928.8	881.8	894.5	886.9	882.5	872.0

Supplementary Data
Total Debt	296.0	296.1	17.8	18.3	17.7	8.8	10.5	10.0	10.8	40.6	41.4	44.1	79.0	79.0	91.6	108.3	117.8	118.3	217.4	220.0	319.9	339.7	356.0	353.4	353.0	351.3	348.5	349.2	350.1	-	-	-	-	-	-	-	-	-	-	-
Net debt	(192.7)	(187.9)	(180.3)	(191.1)	(183.1)	(253.3)	(258.7)	(252.4)	(260.5)	(295.1)	(346.2)	(280.2)	(306.6)	(290.4)	(276.5)	(250.3)	(262.1)	(246.5)
Working Capital	636.9	640.9	396.6	390.4	386.7	449.1	457.5	467.6	481.8	535.4	590.1	564.5	604.0	578.6	573.0	575.7	558.3	541.4
Book Value	769.0	785.5	831.1	830.5	827.7	856.9	884.5	896.2	915.4	950.2	946.2	938.8	928.8	881.8	894.5	886.9	882.5	872.0
Tangible Book Value	417.1	423.2	462.4	451.3	450.4	511.5	519.0	527.8	536.1	556.7	600.5	571.3	575.2	536.3	527.1	503.9	485.4