COHU — Cohu Balance Sheet

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Annual balance sheet for Cohu, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2021 December 25th	2022 December 31st	2023 December 30th	2024 December 28th	2025 December 27th
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	380	386	336	262	484
Net Total Accounts Receivable
Net Total Receivables	193	176	125	91.6	109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	751	765	639	534	750
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89	87.8	85.9	88.7	106
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,259	1,227	1,150	999	1,243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	192	161	103	85.2	109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	377	299	200	143	457
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	883	929	950	857	786
Total Liabilities & Shareholders' Equity	1,259	1,227	1,150	999	1,243
Total Common Shares Outstanding