COHU, INC. (COHU) FY2025 Q1 Balance Sheet

COHU, INC. (COHU) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-29. The chart shows assets, liabilities and equity at that date.

Assets

975,537,000 US dollars

Current assets

478,762,000 US dollars

Non-current assets

496,775,000 US dollars

Liabilities (calculated)

147,820,000 US dollars

Current liabilities

92,024,000 US dollars

Non-current liabilities

55,796,000 US dollars

Equity

827,717,000 US dollars

Cash and cash equivalents

151,876,000 US dollars

Inventories

139,365,000 US dollars

Accounts receivable, net

93,624,000 US dollars

Short-term investments

48,932,000 US dollars

Prepaid expenses

23,948,000 US dollars

Other current assets

21,017,000 US dollars

Goodwill

272,598,000 US dollars

Intangible assets, net

104,748,000 US dollars

Property, plant and equipment, net

76,008,000 US dollars

Other assets

30,653,000 US dollars

Operating lease right of use assets

12,768,000 US dollars

Accounts payable

30,642,000 US dollars

Accrued compensation and benefits

19,875,000 US dollars

Other accrued liabilities

16,008,000 US dollars

Short-term borrowings

9,490,000 US dollars

Deferred profit

7,077,000 US dollars

Accrued warranty

2,699,000 US dollars

Income taxes payable

2,649,000 US dollars

Customer advances

2,421,000 US dollars

Current installments of long-term debt

1,163,000 US dollars

Deferred income taxes

18,681,000 US dollars

Long-term lease liabilities

9,179,000 US dollars

Accrued retirement benefits

8,470,000 US dollars

Long-term debt

7,059,000 US dollars

Other accrued liabilities

6,715,000 US dollars

Noncurrent income tax liabilities

5,692,000 US dollars

Paid-in capital

694,994,000 US dollars

Retained earnings

217,936,000 US dollars

Common stock, $1 par value; 90,000 shares authorized, 49,601 shares issued and outstanding in 2025 and 49,601 shares in 2024

49,601,000 US dollars

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

0 US dollars

Treasury stock, at cost; 3,106 shares in 2025 and 2,891 shares in 2024

negative 90,057,000 US dollars

Accumulated other comprehensive loss

negative 44,757,000 US dollars

Gross equity (calculated)

962,531,000 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.