COHU — Cohu Balance Sheet

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TechnologyBalancedMid CapContrarian

Annual balance sheet for Cohu, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	170	380	386	336	262
Net Total Accounts Receivable
Net Total Receivables	152	193	176	125	91.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	485	751	765	639	534
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	96.1	89	87.8	85.9	88.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,090	1,259	1,227	1,150	999
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	174	192	161	103	85.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	578	377	299	200	143
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	512	883	929	950	857
Total Liabilities & Shareholders' Equity	1,090	1,259	1,227	1,150	999
Total Common Shares Outstanding