COHU

COHU Company Financials

$12.15
*  
0.01
0.08%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading COHU now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/26/2015 12/27/2014 12/28/2013 12/29/2012
Current Assets
Cash and Cash Equivalents
$115,370 $70,885 $51,668 $102,808
Short-Term Investments
$1,652 $1,155 $1,200 $7,421
Net Receivables
$59,832 $70,490 $63,680 $41,732
Inventory
$51,348 $49,200 $55,409 $62,332
Other Current Assets
$6,261 $18,681 $14,891 $6,790
Total Current Assets
$234,463 $210,411 $186,848 $221,083
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$19,000 $31,854 $35,796 $35,464
Goodwill
$60,264 $63,132 $71,313 $58,756
Intangible Assets
$25,297 $33,087 $45,315 $18,977
Other Assets
$6,322 $6,281 $6,151 $593
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$345,346 $344,765 $345,423 $334,873
Current Liabilities
Accounts Payable
$59,461 $58,493 $53,198 $34,241
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$3,730 $9,724 $7,813 $2,139
Total Current Liabilities
$63,191 $68,217 $61,011 $36,380
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$23,922 $22,211 $18,304 $5,847
Deferred Liability Charges
$20,096 $7,269 $12,948 $11,747
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$107,209 $97,697 $92,263 $53,974
Stock Holders Equity
Common Stocks
$26,240 $25,692 $25,080 $24,632
Capital Surplus
$105,516 $97,938 $89,883 $83,547
Retained Earnings
$128,153 $134,152 $131,546 $170,937
Treasury Stock
$0 $0 $0 $0
Other Equity
($21,772) ($10,714) $6,651 $1,783
Total Equity
$238,137 $247,068 $253,160 $280,899
Total Liabilities & Equity
$345,346 $344,765 $345,423 $334,873

See also: Company Financials data entry page