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COHU Cohu Balance Sheet

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TechnologyAdventurousMid CapSuper Stock

Annual balance sheet for Cohu, fiscal year end - December 25th, USD millions except per share, conversion factor applied.

2017
December 30th
2018
December 29th
2019
December 28th
2020
December 26th
2021
December 25th
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments156165156170380
Net Total Accounts Receivable
Net Total Receivables71.1149128152193
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets297485440485751
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment34.274.310496.189
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets4201,1341,0781,0901,259
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities85.3161149174192
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities131588595578377
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity289546483512883
Total Liabilities & Shareholders' Equity4201,1341,0781,0901,259
Total Common Shares Outstanding

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