Cohu
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cohu's balance sheet done over the years? Its assets were worth $1,150,352,000 last year, which is less than in the previous period. 17% of Cohu’s total assets is currently financed by debt. Its liabilities reached the amount of $200,182,000, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2014 | 348818000 | 101.75M | 29.17% |
|---|---|---|---|
| 2015 | 345346000 | 107.20M | 31.04% |
| 2016 | 345512000 | 110.04M | 31.85% |
| 2017 | 420457000 | 131.36M | 31.24% |
| 2018 | 1134002000 | 588.05M | 51.86% |
| 2019 | 1077710000 | 594.63M | 55.18% |
| 2020 | 1095511000 | 583.88M | 53.3% |
| 2021 | 1259044000 | 376.54M | 29.91% |
| 2022 | 1227414000 | 298.57M | 24.33% |
| 2023 | 1150352000 | 200.18M | 17.4% |
COHU Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 245.52M | 242.34M | 290.20M | 149.35M | 155.19M | 164.46M | 134.28M | 96.04M | 115.37M | 70.88M |
Short term investments | 90.17M | 143.23M | 89.70M | 20.66M | 904K | 560K | 21.32M | 31.99M | 1.65M | 1.15M |
Net receivables | 124.62M | 176.14M | 192.87M | 151.91M | 127.92M | 149.27M | 71.12M | 63.01M | 59.83M | 73.64M |
Inventory | 155.79M | 170.14M | 161.05M | 142.5M | 130.70M | 139.31M | 62.08M | 45.50M | 51.34M | 55.54M |
Other current assets | 22.70M | 32.98M | 16.96M | 21.07M | 21.46M | 27.88M | 8.61M | 8.59M | 6.26M | 13.58M |
Total current assets | 638.81M | 764.85M | 750.79M | 485.51M | 439.69M | 485.23M | 297.43M | 245.14M | 234.46M | 214.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 85.86M | 87.81M | 89.01M | 96.11M | 104.18M | 74.33M | 34.17M | 18.23M | 19M | 31.85M |
Goodwill | 241.65M | 213.53M | 219.79M | 252.30M | 238.66M | 242.12M | 65.61M | 58.84M | 60.26M | 63.13M |
Intangible assets | 151.77M | 140.10M | 177.32M | 233.68M | 275.01M | 318.96M | 16.74M | 17.83M | 25.29M | 33.08M |
Long term investments | 0 | 0 | 0 | -28.81M | -31.31M | -38.94M | 1.06M | -5.85M | -6.95M | -4.40M |
Other non-current assets | 32.24M | -254K | 22.12M | 27.88M | 20.14M | 13.34M | 6.48M | 5.44M | 6.32M | 5.92M |
Total non-current assets | 511.53M | 462.56M | 508.25M | 609.99M | 638.01M | 648.76M | 123.01M | 100.36M | 110.88M | 134.00M |
Total assets | 1.15B | 1.22B | 1.25B | 1.09B | 1.07B | 1.13B | 420.45M | 345.51M | 345.34M | 348.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.33M | 8.02M | 13.20M | 8.67M | 7.64M | 6.89M | 6.60M | 6.88M | 3.73M | 7.44M |
Short term debt | 11.45M | 6.31M | 14.39M | 8.38M | 6.51M | 6.78M | 4.38M | -31.44M | 0 | 0 |
Total current liabilities | 103.42M | 160.87M | 192.45M | 174.92M | 148.88M | 160.58M | 85.26M | 68.68M | 63.19M | 69.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 47.47M | 91.87M | 125.43M | 337.33M | 375.39M | 346.04M | 4.57M | -17.54M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.12M | 3.11M | 58.65M | 71.62M | 70.33M | 33.71M | 37.80M | 41.35M | 37.06M | 21.13M |
Total non-current liabilities | 96.76M | 137.70M | 184.08M | 408.96M | 445.75M | 427.46M | 46.09M | 41.35M | 44.01M | 32.19M |
Total liabilities | 200.18M | 298.57M | 376.54M | 583.88M | 594.63M | 588.05M | 131.36M | 110.04M | 107.20M | 101.75M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |