COHU, INC. (COHU) FY2024 Annual Balance Sheet

COHU, INC. (COHU) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-28. The chart shows assets, liabilities and equity at that date.

Assets

999,415,000 US dollars

Current assets

534,307,000 US dollars

Non-current assets

465,108,000 US dollars

Liabilities (calculated)

142,524,000 US dollars

Current liabilities

85,184,000 US dollars

Non-current liabilities

57,340,000 US dollars

Equity

856,891,000 US dollars

Cash and cash equivalents

206,407,000 US dollars

Inventories

141,861,000 US dollars

Accounts receivable, net

91,619,000 US dollars

Short-term investments

55,685,000 US dollars

Other current assets

19,442,000 US dollars

Prepaid expenses

19,293,000 US dollars

Goodwill

234,639,000 US dollars

Intangible assets, net

110,717,000 US dollars

Property, plant and equipment, net

74,786,000 US dollars

Other assets

31,058,000 US dollars

Operating lease right of use assets

13,908,000 US dollars

Accounts payable

30,554,000 US dollars

Other accrued liabilities

21,141,000 US dollars

Accrued compensation and benefits

20,023,000 US dollars

Deferred profit

3,589,000 US dollars

Accrued warranty

2,971,000 US dollars

Customer advances

2,764,000 US dollars

Income taxes payable

2,394,000 US dollars

Current installments of long-term debt

1,115,000 US dollars

Short-term borrowings

633,000 US dollars

Deferred income taxes

19,402,000 US dollars

Long-term lease liabilities

9,893,000 US dollars

Accrued retirement benefits

8,481,000 US dollars

Long-term debt

7,052,000 US dollars

Other accrued liabilities

6,821,000 US dollars

Noncurrent income tax liabilities

5,691,000 US dollars

Paid-in capital

697,489,000 US dollars

Retained earnings

248,740,000 US dollars

Common stock, $1 par value; 90,000 shares authorized, 49,601 shares issued and outstanding in 2024 and 49,429 shares in 2023

49,601,000 US dollars

Preferred stock, $1 par value; 1,000 shares authorized, none issued

0 US dollars

Treasury stock, at cost; 2,891 shares in 2024 and 2,253 shares in 2023

negative 87,784,000 US dollars

Accumulated other comprehensive loss

negative 51,155,000 US dollars

Gross equity (calculated)

995,830,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.