Cohu, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $227.1M | $206.4M | $245.5M | $242.3M | $290.2M | $149.4M | $155.2M | $164.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $129.0M | $141.9M | $155.8M | $170.1M | $161.1M | $142.5M | $130.7M | $139.3M |
| Total Current Assets | $750.0M | $534.3M | $638.8M | $764.9M | $750.8M | $485.0M | $439.7M | $485.2M |
| Property, Plant & Equipment | $77.0M | $74.8M | $69.1M | $65.0M | $64.0M | $66.9M | $70.9M | $74.3M |
| Goodwill | $283.0M | $234.6M | $241.7M | $213.5M | $219.8M | $252.3M | $238.7M | $242.1M |
| Intangible Assets (Excl. Goodwill) | $79.3M | $110.7M | $151.8M | $140.1M | $177.3M | $233.7M | $275.0M | $319.0M |
| Total Assets | $1.24B | $999.4M | $1.15B | $1.23B | $1.26B | $1.09B | $1.08B | $1.13B |
| Liabilities | ||||||||
| Accounts Payable | $40.7M | $30.6M | $33.6M | $51.8M | $85.2M | $67.9M | $48.7M | $48.1M |
| Total Current Liabilities | $109.1M | $85.2M | $103.4M | $160.9M | $192.5M | $174.5M | $148.9M | $160.6M |
| Long-Term Debt | $285.0M | $7.1M | $34.3M | $72.7M | $103.4M | $311.6M | $346.5M | $343.4M |
| Total Liabilities | $457.4M | $142.5M | $200.2M | $298.6M | $376.5M | $578.1M | $594.6M | $587.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $174.5M | $248.7M | $318.6M | $290.4M | $193.6M | $26.2M | $42.5M | $111.7M |
| Total Stockholders' Equity | $785.5M | $856.9M | $950.2M | $928.8M | $882.5M | $512.3M | $483.1M | $546.2M |