COHU - Company ID 0000021535
The table below shows COHU INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $227.05M | $206.41M | $245.52M | $242.34M | $290.20M | $149.36M |
| Short-term investments | $256.93M | $55.69M | $90.17M | $143.24M | $89.70M | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $129.01M | $141.86M | $155.79M | $170.14M | $161.05M | $142.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $749.99M |
| $534.31M |
| $638.82M |
| $764.85M |
| $750.79M |
| $485.05M |
| Property, plant & equipment | $76.99M | $74.79M | $69.08M | $65.01M | $63.96M | $66.92M |
| Goodwill | $283.03M | $234.64M | $241.66M | $213.54M | $219.79M | $252.30M |
| Total assets | $1.24B | $999.41M | $1.15B | $1.23B | $1.26B | $1.09B |
| Accounts payable | $40.71M | $30.55M | $33.60M | $51.76M | $85.23M | $67.92M |
| Total current liabilities | $109.08M | $85.18M | $103.42M | $160.87M | $192.46M | $174.45M |
| Long-term debt | $285.03M | $7.05M | $34.30M | $72.66M | $103.39M | $311.55M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $174.47M | $248.74M | $318.56M | $290.40M | $193.56M | $26.23M |
| Total equity | $785.54M | $856.89M | $950.17M | $928.84M | $882.50M | $512.29M |