Latest COHU reports update at 2024-05-03: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Cohu COHU

$ 29.28 0.51%

Cohu Balance Sheet 2011-2024 | COHU

Annual Balance Sheet Cohu

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-205 M	-163 M	-172 M	-141 M	195 M	185 M	-127 M	-96 M	-115 M	-70.9 M	-51.7 M	-103 M	-53.3 M
Long Term Debt	34.3 M	72.7 M	103 M	3.08 K	347 M	346 M	4.58 M	-	-	-	-	-	-
Long Term Debt Current	6.32 M	6.31 M	14.4 M	8.39 M	6.52 M	6.68 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	446 M	427 M	46.1 M	41.4 M	44 M	33.3 M	31.3 M	17.6 M	18.7 M
Total Current Liabilities	103 M	161 M	192 M	174 M	149 M	161 M	85.3 M	68.7 M	63.2 M	69.6 M	61 M	36.4 M	51.9 M
Total Liabilities	-	-	-	-	595 M	588 M	131 M	110 M	107 M	102 M	92.3 M	54 M	70.6 M
Deferred Revenue	4.75 M	6.89 M	7.3 M	28.8 K	31.3 M	38.9 M	6.61 M	6.89 M	6.95 M	4.41 M	5.52 M	4.75 M	2.82 M
Retained Earnings	319 M	290 M	194 M	26.2 K	42.5 M	112 M	151 M	125 M	128 M	134 M	132 M	171 M	189 M
Total Assets	1.15 B	1.23 B	1.26 B	1.09 B	1.08 B	1.13 B	420 M	346 M	345 M	349 M	345 M	335 M	362 M
Cash and Cash Equivalents	246 M	242 M	290 M	149 M	155 M	164 M	134 M	96 M	115 M	70.9 M	51.7 M	103 M	53.3 M
Book Value	1.15 B	1.23 B	1.26 B	1.09 B	483 M	546 M	289 M	235 M	238 M	247 M	253 M	281 M	291 M
Total Shareholders Equity	950 M	929 M	883 M	512 M	483 M	546 M	289 M	235 M	238 M	247 M	253 M	281 M	291 M

All numbers in USD currency

Quarterly Balance Sheet Cohu

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	8.02 M	34.3 M	35.2 M	36.5 M	37.7 M	72.7 M	73 M	-	102 M	103 M	111 M	112 M	211 M	312 M	312 M	312 M	312 M	347 M	347 M	347 M	347 M	343 M	343 M	343 M	343 M	4.58 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	4.59 M	4.75 M	6.74 M	10.8 M	13.1 M	6.89 M	8.91 M	-	13.3 M	7.3 M	8.03 M	7.69 M	15 M	14.4 M	14.4 M	14.4 M	14.4 M	12.2 M	12.2 M	12.2 M	12.2 M	6.9 M	10.8 M	10.8 M	10.8 M	10.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.3 M	2.82 M	5.75 M	7.65 M	-
Retained Earnings	304 M	319 M	321 M	317 M	306 M	290 M	269 M	-	215 M	194 M	173 M	149 M	53.8 M	26.2 M	26.2 M	26.2 M	26.2 M	42.5 M	42.5 M	42.5 M	42.5 M	112 M	112 M	112 M	112 M	152 M	152 M	152 M	152 M	125 M	125 M	125 M	125 M	128 M	128 M	128 M	128 M	134 M	134 M	134 M	134 M	132 M	132 M	132 M	132 M	171 M	171 M	171 M	171 M	189 M	189 M	189 M	189 M
Total Assets	1.07 B	1.15 B	1.17 B	1.19 B	1.19 B	1.23 B	1.2 B	-	1.24 B	1.26 B	1.27 B	1.37 B	1.26 B	1.09 B	1.09 B	1.09 B	1.09 B	1.08 B	1.08 B	1.08 B	1.08 B	1.13 B	1.13 B	1.13 B	1.13 B	420 M	420 M	420 M	420 M	346 M	346 M	346 M	346 M	345 M	345 M	345 M	345 M	345 M	349 M	349 M	349 M	345 M	345 M	345 M	345 M	335 M	335 M	335 M	335 M	362 M	362 M	362 M	362 M
Cash and Cash Equivalents	191 M	246 M	293 M	275 M	227 M	242 M	232 M	281 M	267 M	290 M	289 M	354 M	143 M	149 M	149 M	149 M	149 M	155 M	155 M	155 M	155 M	164 M	164 M	164 M	164 M	134 M	134 M	134 M	134 M	96 M	96 M	96 M	96 M	115 M	115 M	115 M	115 M	70.9 M	70.9 M	70.9 M	70.9 M	51.7 M	51.7 M	51.7 M	51.7 M	103 M	103 M	103 M	103 M	53.3 M	53.3 M	53.3 M	53.3 M
Book Value	1.07 B	1.15 B	1.17 B	1.19 B	1.19 B	1.23 B	1.2 B	-	1.24 B	1.26 B	1.27 B	1.37 B	1.26 B	1.09 B	1.09 B	1.09 B	1.09 B	1.08 B	1.08 B	1.08 B	1.08 B	1.13 B	1.13 B	1.13 B	1.13 B	420 M	420 M	420 M	420 M	346 M	346 M	346 M	346 M	345 M	345 M	345 M	345 M	345 M	349 M	349 M	349 M	345 M	345 M	345 M	345 M	335 M	335 M	335 M	335 M	362 M	362 M	362 M	362 M
Total Shareholders Equity	915 M	950 M	946 M	953 M	939 M	929 M	882 M	894 M	887 M	883 M	872 M	850 M	749 M	512 M	512 M	512 M	512 M	483 M	483 M	483 M	483 M	546 M	546 M	546 M	546 M	289 M	289 M	289 M	289 M	235 M	235 M	235 M	235 M	238 M	238 M	238 M	238 M	247 M	247 M	247 M	247 M	253 M	253 M	253 M	253 M	281 M	281 M	281 M	281 M	291 M	291 M	291 M	291 M

All numbers in USD currency