COHU INC (COHU) FY2024 Q2 Balance Sheet

COHU INC (COHU) FY2024 Q2 Balance Sheet

Balance sheet as of 2024-06-29. The chart shows assets, liabilities and equity at that date.

Assets

1,039,032,000 US dollars

Current assets

546,125,000 US dollars

Non-current assets

492,907,000 US dollars

Liabilities (calculated)

142,822,000 US dollars

Current liabilities

78,563,000 US dollars

Non-current liabilities

64,259,000 US dollars

Equity

896,210,000 US dollars

Cash and cash equivalents

203,068,000 US dollars

Inventories

146,074,000 US dollars

Accounts receivable, net

103,025,000 US dollars

Short-term investments

59,329,000 US dollars

Prepaid expenses

20,062,000 US dollars

Other current assets

14,567,000 US dollars

Goodwill

237,476,000 US dollars

Intangible assets, net

130,922,000 US dollars

Property, plant and equipment, net

74,907,000 US dollars

Other assets

34,706,000 US dollars

Operating lease right of use assets

14,896,000 US dollars

Accounts payable

21,631,000 US dollars

Accrued compensation and benefits

21,094,000 US dollars

Other Accrued Liabilities, Current

20,976,000 US dollars

Accrued warranty

3,588,000 US dollars

Deferred profit

3,327,000 US dollars

Customer advances

2,797,000 US dollars

Income taxes payable

2,772,000 US dollars

Short-term borrowings

1,243,000 US dollars

Current installments of long-term debt

1,135,000 US dollars

Deferred income taxes

21,860,000 US dollars

Lease Liability, Noncurrent

11,408,000 US dollars

Accrued retirement benefits

10,350,000 US dollars

Other accrued liabilities

7,680,000 US dollars

Long-term debt

7,592,000 US dollars

Noncurrent income tax liabilities

5,369,000 US dollars

Paid-in capital

685,522,000 US dollars

Retained earnings

288,154,000 US dollars

Common stock, $1 par value; 90,000 shares authorized, 49,507 shares issued and outstanding in 2024 and 49,429 shares in 2023

49,507,000 US dollars

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

0 US dollars

Treasury stock, at cost; 2,587 shares in 2024 and 2,253 shares in 2023

negative 80,020,000 US dollars

Accumulated other comprehensive loss

negative 46,953,000 US dollars

Gross equity (calculated)

1,023,183,000 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.