COHU — Cohu Balance Sheet

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TechnologyBalancedMid CapNeutral

Annual balance sheet for Cohu, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th
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	156	170	380	386	336
Net Total Accounts Receivable
Net Total Receivables	128	152	193	176	125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	440	485	751	765	639
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	96.1	89	87.8	85.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,078	1,090	1,259	1,227	1,150
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149	174	192	161	103
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	595	578	377	299	200
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	483	512	883	929	950
Total Liabilities & Shareholders' Equity	1,078	1,090	1,259	1,227	1,150
Total Common Shares Outstanding