COHU Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	25 M	27 M	31 M	38 M	48 M	49 M	68 M	85 M	52 M	34 M
Accounts receivable	70 M	60 M	63 M	71 M	149 M	128 M	152 M	193 M	176 M	125 M
Accrued expenses	58 M	59 M	62 M	74 M	146 M	98 M	108 M	118 M	101 M	57 M
Accumulated depreciation & depletion	-43 M	-26 M	-29 M	-33 M	-40 M	-59 M	-65 M	-71 M	-78 M	-87 M
Additional paid in capital	98 M	106 M	112 M	128 M	420 M	433 M	448 M	675 M	687 M	686 M
Building & improvements	31 M
Cash and equivalents	71 M	115 M	96 M	134 M	164 M	155 M	149 M	290 M	242 M	246 M
CashCashEquivalentsAndShortTermInvestments	72 M	117 M	128 M	156 M	165 M	156 M	170 M	380 M	386 M	336 M
CashEquivalents	2 M	2 M	96 M	134 M	2 M	2 M	2 M	2 M	1 M	1 M
Common par	26 M	26 M	27 M	28 M	41 M	41 M	42 M	49 M	49 M	49 M
Common stock equity	247 M	238 M	235 M	289 M	546 M	483 M	512 M	883 M	929 M	950 M
CommonStock	26 M	26 M	27 M	28 M	41 M	41 M	42 M	49 M	49 M	49 M
Cost in excess	63 M	60 M	59 M	66 M	242 M	239 M	252 M	220 M	214 M	242 M
CurrentAccruedExpenses	30 M	28 M	28 M	35 M	87 M	46 M	36 M	26 M	23 M	19 M
CurrentCapitalLeaseObligation		4 M	3 M	3 M	8 M	3 M	401000.0	234000.0	75000.0	27000.0
CurrentDeferredAssets	4 M
CurrentDeferredRevenue	11 M	13 M	12 M	10 M	9 M	12 M	14 M	7 M	7 M	5 M
CurrentDeferredTaxesAssets	6 M	6 M	5 M	6 M	43 M	45 M	37 M	36 M	25 M	24 M
CurrentDeferredTaxesLiabilities	7 M	7 M	6 M	2 M	36 M	72 M	60 M	57 M	43 M	41 M
Deferred revenues		17 M	19 M	10 M	9 M	12 M	14 M	7 M	7 M	5 M
DividendsPayable					8 M	-10 M	-2 M
EmployeeBenefits	13 M	15 M	16 M	19 M	20 M	22 M	22 M	18 M	10 M	11 M
Finished goods	4 M	7 M	5 M	9 M	21 M	14 M	14 M	28 M	28 M	26 M
Float term debt				5 M	346 M	347 M	312 M	103 M	73 M	34 M
GoodwillAndOtherIntangibleAssets	96 M	86 M	77 M	82 M	561 M	514 M	486 M	397 M	354 M	393 M
Gross fixed assets (Plant Property & Equipment)	75 M	45 M	47 M	67 M	114 M	163 M	161 M	160 M	166 M	173 M
IncomeTaxPayable	3 M	4 M	2 M	2 M	11 M	4 M	4 M	7 M	27 M	4 M
Intangibles	33 M	25 M	18 M	17 M	319 M	275 M	234 M	177 M	140 M	152 M
InterestPayable				54000.0	5 M	-21 M	-14 M	-6 M	-4 M	-3 M
Inventories	49 M	51 M	46 M	62 M	139 M	131 M	143 M	161 M	170 M	156 M
InventoriesAdjustmentsAllowances					-19 M
Invested capital	247 M	238 M	235 M	294 M	892 M	1,176 M	1,135 M	1,089 M	1,074 M	1,019 M
Land & improvements	12 M
Leases						3 M	486000.0
LineOfCredit				3 M	3 M	3 M	5 M	3 M	2 M	2 M
LongTermCapitalLeaseObligation						29 M	40 M	34 M	30 M	22 M
LongTermDebtAndCapitalLeaseObligation				5 M	346 M	347 M	312 M	103 M	73 M	34 M
Machinery furniture & equipment	42 M
Minority interest					-299000.0
Net fixed assets (net PP&E)	32 M	19 M	18 M	34 M	74 M	104 M	96 M	89 M	88 M	86 M
NetOtherUnrealizedGainLoss			7000.0	10000.0		-4 M	-1 M
NetUnrealizedGainLossForeignCurrency						-30 M	-3 M
Non-current deferred income taxes	7 M	7 M	6 M	3 M	39 M	31 M	29 M	26 M	21 M	23 M
NonCurrentAccruedExpenses	7 M	7 M	6 M	6 M	10 M	17 M	16 M	15 M	14 M	15 M
NonCurrentDeferredLiabilities	8 M	9 M	8 M	6 M	43 M	31 M	29 M	26 M	21 M	23 M
NonCurrentDeferredRevenue	1 M	2 M	2 M	4 M	4 M	7 M
NonCurrentDeferredTaxesAssets	43 M	45 M	47 M	38 M	127 M	139 M	123 M	112 M	114 M	124 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	13 M	15 M	16 M	19 M	20 M	22 M	22 M	18 M	10 M	11 M
Other current assets	19 M	6 M	9 M	275000.0	5 M	7 M	2 M	768000.0	9 M	5 M
Other equity adjustments	-11 M	-22 M	-28 M	-18 M	-26 M
Other fixed assets						104 M	96 M	89 M	88 M	86 M
Other non-current assets	6 M	6 M	5 M	6 M	13 M	20 M	23 M	22 M	21 M	32 M
Other non-current liabilities	7 M			7 M	19 M	29 M	17 M	35 M	19 M	9 M
Other receivable				353 M	452 M	583 M	636 M	887 M	813 M	636 M
OtherCurrentLiabilities	10 M	4 M			7 M	32 M	69 M	40 M	46 M	49 M
OtherEquityInterest	2 M	2 M	3 M	4 M	3 M
OtherInventories						131 M	143 M	161 M	170 M	156 M
OtherPayable	2 M			6 M	5 M	18 M	19 M	12 M	15 M	16 M
Payables	28 M	31 M	33 M	40 M	59 M	53 M	72 M	92 M	78 M	38 M
Preferred securities of subsidiary trust	1000000.0				1000000.0
PreferredStock	1000000.0				1000000.0
Prepaid expenses	9 M			8 M	26 M	17 M	19 M	16 M	24 M	18 M
Raw materials	26 M	24 M	23 M	28 M	60 M	70 M	84 M	93 M	106 M	103 M
RecievablesAdjustmentsAllowances	-200000.0	-100000.0	-100000.0	-200000.0	-300000.0
Retained earnings	134 M	128 M	125 M	151 M	112 M	8 M	22 M	166 M	250 M	284 M
Short term debt				4 M	7 M	7 M	8 M	14 M	6 M	6 M
Total assets	349 M	345 M	346 M	420 M	1,134 M	1,078 M	1,090 M	1,259 M	1,227 M	1,150 M
Total current assets	215 M	234 M	245 M	297 M	485 M	440 M	485 M	751 M	765 M	639 M
Total current liabilities	68 M	63 M	69 M	85 M	161 M	149 M	174 M	192 M	161 M	103 M
Total equity	247 M	238 M	235 M	289 M	546 M	483 M	512 M	883 M	929 M	950 M
Total liabilities	98 M	107 M	110 M	131 M	588 M	595 M	578 M	377 M	299 M	200 M
Total non-current assets	134 M	111 M	100 M	123 M	649 M	638 M	605 M	508 M	463 M	512 M
Total non-current liabilities	29 M	31 M	30 M	42 M	419 M	446 M	378 M	197 M	138 M	84 M
TotalEquityGrossMinority	247 M	238 M	235 M	289 M	546 M	483 M	512 M	883 M	929 M	950 M
TotalEquityGrossMinorityInterest	247 M	238 M	235 M	289 M	546 M	483 M	512 M	883 M	929 M	950 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	349 M	345 M	346 M	420 M	1,134 M	1,078 M	1,090 M	1,259 M	1,227 M	1,150 M
TotalNonCurrentLiabilitiesNetMinorityInteres	29 M	31 M	30 M	42 M	419 M	446 M	378 M	197 M	138 M	84 M
TotalTaxPayable	3 M	4 M	2 M	2 M	11 M	4 M	4 M	7 M	27 M	4 M
Treasury stock								-7 M	-58 M	-69 M
UnearnedPremiums					9 M	-7 M	-6 M	-2 M	-764000.0	-249000.0
Work in progress	19 M	20 M	18 M	25 M	58 M	47 M	44 M	41 M	36 M	27 M
Working capital	146 M	171 M	176 M	212 M	325 M	291 M	311 M	558 M	604 M	535 M
debtc				4 M	7 M	7 M	8 M	14 M	6 M	6 M

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