Cohu, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $1.24B
Liabilities Breakdown FY2025
Total Liabilities: $457.4M
Asset Breakdown
Total Assets: $1.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $227.1M | 18.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $129.0M | 10.4% |
| Property, Plant & Equipment | $77.0M | 6.2% |
| Goodwill | $283.0M | 22.8% |
| Intangible Assets | $79.3M | 6.4% |
| Other Assets | $447.6M | 36.0% |
Liabilities Breakdown
Total Liabilities: $457.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.7M | 8.9% |
| Long-Term Debt | $285.0M | 62.3% |
| Other Liabilities | $131.7M | 28.8% |