# COHU INC (COHU) FY2024 Q2 Balance Sheet

- Company: COHU INC (COHU)
- Period: As of 2024-06-29
- Filing: Q2 FY2024 10-Q, filed 2024-08-01, accession number 0001437749-24-024178
- Page: https://plicit.ai/financials/cohu/fy2024-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cohu-fy2024-q2-balance-sheet-sankey.png

## Chart details

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.