Send me a link:

*Text messaging rates may apply.

 Dow Up0.17% Nasdaq Up0.44%

Cohu, Inc. (COHU)

-NasdaqGS
10.46 Jul 11, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents51,668  102,808  53,262  
Short Term Investments1,200  7,421  51,740  
Net Receivables66,276  41,732  48,568  
Inventory58,977  62,332  82,689  
Other Current Assets8,727  6,790  7,557  
Total Current Assets 186,848   221,083   243,816  
Long Term Investments -   -   -  
Property Plant and Equipment36,226  35,464  36,981  
Goodwill71,313  58,756  58,060  
Intangible Assets45,315  18,977  21,828  
Accumulated Amortization -   -   -  
Other Assets5,721  593  923  
Deferred Long Term Asset Charges -   -   -  
Total Assets 345,423   334,873   361,608  
Liabilities
Current Liabilities
Accounts Payable54,945  34,241  49,050  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities6,066  2,139  2,821  
Total Current Liabilities 61,011   36,380   51,871  
Long Term Debt -   -   -  
Other Liabilities18,304  5,847  5,964  
Deferred Long Term Liability Charges12,948  11,747  12,742  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 92,263   53,974   70,577  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock25,080  24,632  24,330  
Retained Earnings131,546  170,937  189,055  
Treasury Stock -   -   -  
Capital Surplus89,883  83,547  77,658  
Other Stockholder Equity6,651  1,783  (12)
Total Stockholder Equity 253,160   280,899   291,031  
Net Tangible Assets 136,532   203,166   211,143  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.