Cohu Historical Balance Sheet

COHU Stock

USD 22.65 0.18 0.80%

Trend analysis of Cohu Inc balance sheet accounts such as Short Long Term Debt Total of 64.4 M, Other Current Liabilities of 34 M or Total Current Liabilities of 124.9 M provides information on Cohu's total assets, liabilities, and equity, which is the actual value of Cohu Inc to its prevalent stockholders. By breaking down trends over time using Cohu balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining Cohu Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cohu Inc is a good buy for the upcoming year.

Cohu Inventory

188.12 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cohu Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

About Cohu Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cohu Inc at a specified time, usually calculated after every quarter, six months, or one year. Cohu Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cohu and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cohu currently owns. An asset can also be divided into two categories, current and non-current.

Cohu Balance Sheet Chart

At this time, Cohu's Net Receivables is comparatively stable compared to the past year. Good Will is likely to gain to about 291.8 M in 2025, despite the fact that Net Debt is likely to grow to (159.5 M).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Cohu assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cohu Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Cohu balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cohu Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Cohu's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cohu Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cohu Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	98.2M	58.9M	67.8M	64.4M
Total Assets	1.2B	1.2B	1.3B	1.4B

Short Long Term Debt Total Total Assets

Cohu balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Non Currrent Assets Other	Accounts Payable	Common Stock Total Equity
Total Assets		0.58	0.52	0.88	0.92	0.97	0.04	0.55	0.92	0.96	0.88	0.95	0.98	0.94	0.58	0.99	0.12	0.98	0.66	0.72	0.96	-0.33	0.85	0.78	0.67	0.56
Short Long Term Debt Total	0.58		0.75	0.74	0.22	0.65	0.82	-0.32	0.26	0.76	0.14	0.6	0.64	0.33	1.0	0.49	0.05	0.42	0.97	0.08	0.35	-0.4	0.89	0.37	0.63	0.05
Other Current Liab	0.52	0.75		0.79	0.24	0.51	0.49	-0.16	0.32	0.59	0.23	0.67	0.51	0.33	0.78	0.47	0.14	0.38	0.84	-0.06	0.41	0.07	0.69	0.18	0.81	0.21
Total Current Liabilities	0.88	0.74	0.79		0.68	0.85	0.27	0.2	0.75	0.88	0.68	0.96	0.85	0.75	0.76	0.83	0.08	0.8	0.84	0.33	0.81	-0.28	0.85	0.56	0.91	0.38
Total Stockholder Equity	0.92	0.22	0.24	0.68		0.86	-0.32	0.81	0.96	0.8	0.97	0.84	0.88	0.97	0.22	0.95	0.14	0.97	0.32	0.84	0.97	-0.23	0.61	0.77	0.46	0.64
Property Plant And Equipment Net	0.97	0.65	0.51	0.85	0.86		0.16	0.46	0.83	0.96	0.79	0.9	0.97	0.91	0.64	0.96	0.16	0.93	0.69	0.69	0.89	-0.37	0.86	0.79	0.64	0.46
Net Debt	0.04	0.82	0.49	0.27	-0.32	0.16		-0.72	-0.32	0.31	-0.42	0.07	0.15	-0.21	0.81	-0.04	0.04	-0.13	0.71	-0.31	-0.22	-0.26	0.53	-0.03	0.23	-0.36
Retained Earnings	0.55	-0.32	-0.16	0.2	0.81	0.46	-0.72		0.74	0.35	0.81	0.42	0.49	0.71	-0.32	0.64	0.23	0.65	-0.23	0.8	0.71	0.02	0.11	0.5	0.0	0.6
Cash	0.92	0.26	0.32	0.75	0.96	0.83	-0.32	0.74		0.79	0.98	0.87	0.86	0.96	0.28	0.92	0.01	0.95	0.38	0.76	0.97	-0.24	0.61	0.75	0.58	0.65
Non Current Assets Total	0.96	0.76	0.59	0.88	0.8	0.96	0.31	0.35	0.79		0.71	0.9	0.98	0.84	0.75	0.92	0.1	0.89	0.79	0.65	0.84	-0.37	0.96	0.78	0.65	0.44
Cash And Short Term Investments	0.88	0.14	0.23	0.68	0.97	0.79	-0.42	0.81	0.98	0.71		0.83	0.8	0.95	0.15	0.9	0.11	0.94	0.26	0.75	0.97	-0.22	0.51	0.68	0.51	0.66
Net Receivables	0.95	0.6	0.67	0.96	0.84	0.9	0.07	0.42	0.87	0.9	0.83		0.91	0.87	0.61	0.92	0.06	0.92	0.71	0.51	0.93	-0.26	0.82	0.65	0.83	0.51
Good Will	0.98	0.64	0.51	0.85	0.88	0.97	0.15	0.49	0.86	0.98	0.8	0.91		0.91	0.64	0.96	0.1	0.95	0.69	0.73	0.9	-0.32	0.89	0.84	0.62	0.47
Common Stock Shares Outstanding	0.94	0.33	0.33	0.75	0.97	0.91	-0.21	0.71	0.96	0.84	0.95	0.87	0.91		0.33	0.95	0.08	0.97	0.42	0.79	0.97	-0.2	0.65	0.82	0.56	0.55
Non Current Liabilities Total	0.58	1.0	0.78	0.76	0.22	0.64	0.81	-0.32	0.28	0.75	0.15	0.61	0.64	0.33		0.49	0.04	0.42	0.99	0.07	0.36	-0.38	0.89	0.36	0.67	0.08
Inventory	0.99	0.49	0.47	0.83	0.95	0.96	-0.04	0.64	0.92	0.92	0.9	0.92	0.96	0.95	0.49		0.24	0.97	0.57	0.74	0.97	-0.31	0.79	0.76	0.61	0.55
Other Current Assets	0.12	0.05	0.14	0.08	0.14	0.16	0.04	0.23	0.01	0.1	0.11	0.06	0.1	0.08	0.04	0.24		0.08	0.05	0.1	0.14	-0.02	0.08	-0.04	0.0	0.08
Other Stockholder Equity	0.98	0.42	0.38	0.8	0.97	0.93	-0.13	0.65	0.95	0.89	0.94	0.92	0.95	0.97	0.42	0.97	0.08		0.51	0.77	0.98	-0.32	0.75	0.8	0.6	0.61
Total Liab	0.66	0.97	0.84	0.84	0.32	0.69	0.71	-0.23	0.38	0.79	0.26	0.71	0.69	0.42	0.99	0.57	0.05	0.51		0.1	0.46	-0.38	0.9	0.39	0.78	0.17
Property Plant And Equipment Gross	0.72	0.08	-0.06	0.33	0.84	0.69	-0.31	0.8	0.76	0.65	0.75	0.51	0.73	0.79	0.07	0.74	0.1	0.77	0.1		0.73	-0.19	0.48	0.79	0.05	0.64
Total Current Assets	0.96	0.35	0.41	0.81	0.97	0.89	-0.22	0.71	0.97	0.84	0.97	0.93	0.9	0.97	0.36	0.97	0.14	0.98	0.46	0.73		-0.27	0.68	0.72	0.63	0.63
Short Term Debt	-0.33	-0.4	0.07	-0.28	-0.23	-0.37	-0.26	0.02	-0.24	-0.37	-0.22	-0.26	-0.32	-0.2	-0.38	-0.31	-0.02	-0.32	-0.38	-0.19	-0.27		-0.4	-0.11	-0.16	-0.27
Intangible Assets	0.85	0.89	0.69	0.85	0.61	0.86	0.53	0.11	0.61	0.96	0.51	0.82	0.89	0.65	0.89	0.79	0.08	0.75	0.9	0.48	0.68	-0.4		0.64	0.65	0.35
Non Currrent Assets Other	0.78	0.37	0.18	0.56	0.77	0.79	-0.03	0.5	0.75	0.78	0.68	0.65	0.84	0.82	0.36	0.76	-0.04	0.8	0.39	0.79	0.72	-0.11	0.64		0.38	0.3
Accounts Payable	0.67	0.63	0.81	0.91	0.46	0.64	0.23	0.0	0.58	0.65	0.51	0.83	0.62	0.56	0.67	0.61	0.0	0.6	0.78	0.05	0.63	-0.16	0.65	0.38		0.29
Common Stock Total Equity	0.56	0.05	0.21	0.38	0.64	0.46	-0.36	0.6	0.65	0.44	0.66	0.51	0.47	0.55	0.08	0.55	0.08	0.61	0.17	0.64	0.63	-0.27	0.35	0.3	0.29

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Cohu Account Relationship Matchups

Cohu balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	1.3B	1.2B	1.2B	1.3B	1.4B
Short Long Term Debt Total	345.7M	139.8M	98.2M	58.9M	67.8M	64.4M
Other Current Liab	88.8M	86.0M	76.2M	46.0M	52.9M	34.0M
Total Current Liabilities	174.9M	192.5M	160.9M	103.4M	118.9M	124.9M
Total Stockholder Equity	511.6M	882.5M	928.8M	950.2M	1.1B	1.1B
Property Plant And Equipment Net	96.1M	89.0M	87.8M	85.9M	98.7M	103.7M
Net Debt	196.4M	(150.4M)	(144.2M)	(186.6M)	(167.9M)	(159.5M)
Retained Earnings	26.2M	193.6M	290.4M	318.6M	366.3M	384.7M
Cash	149.4M	290.2M	242.3M	245.5M	282.4M	296.5M
Non Current Assets Total	610.0M	508.3M	462.6M	511.5M	588.3M	617.7M
Cash And Short Term Investments	170.0M	379.9M	385.6M	335.7M	386.1M	405.4M
Net Receivables	151.9M	192.9M	176.1M	124.6M	143.3M	150.5M
Good Will	252.3M	219.8M	213.5M	241.7M	277.9M	291.8M
Common Stock Shares Outstanding	41.9M	48.5M	48.8M	48.0M	55.2M	58.0M
Liabilities And Stockholders Equity	1.1B	1.3B	1.2B	1.2B	1.3B	1.4B
Non Current Liabilities Total	409.0M	184.1M	137.7M	96.8M	111.3M	57.7M
Inventory	142.5M	161.1M	170.1M	155.8M	179.2M	188.1M
Other Current Assets	20.6M	17.0M	33.0M	22.7M	26.1M	21.1M
Other Stockholder Equity	448.2M	667.5M	629.2M	617.0M	709.5M	745.0M
Total Liab	583.9M	376.5M	298.6M	200.2M	230.2M	116.0M
Property Plant And Equipment Gross	66.9K	64.0M	65.0M	172.6M	198.5M	208.4M
Total Current Assets	485.5M	750.8M	764.9M	638.8M	734.6M	771.4M
Accumulated Other Comprehensive Income	(4.3M)	(27.3M)	(40.0M)	(34.8M)	(31.3M)	(29.7M)
Short Term Debt	13.9M	14.4M	6.3M	11.5M	13.2M	16.6M
Intangible Assets	233.7M	177.3M	140.1M	151.8M	174.5M	183.3M
Non Currrent Assets Other	27.9M	22.1M	(254K)	32.2M	37.1M	38.9M
Accounts Payable	67.9M	85.2M	51.8M	33.6M	38.6M	23.1M
Common Stock Total Equity	41.4M	42.2K	48.8M	49.3M	56.7M	28.6M
Short Term Investments	20.7M	89.7M	143.2M	90.2M	81.2M	85.2M
Common Stock	42.2M	48.8M	49.3M	49.4M	56.8M	31.5M
Other Liab	70.4M	71.6M	58.7M	45.8M	52.7M	55.3M
Other Assets	9.8M	18K	22.1M	6.4M	7.4M	4.9M
Property Plant Equipment	70.9M	66.9M	89.0M	65.0M	74.8M	45.7M
Current Deferred Revenue	8.7M	13.2M	8.0M	8.3M	9.6M	7.5M
Net Tangible Assets	511.9M	538.1M	485.4M	594.4M	683.6M	717.7M
Long Term Debt	311.6M	103.4M	72.7M	34.3M	39.4M	37.5M
Retained Earnings Total Equity	42.5M	26.2M	193.6M	290.4M	334.0M	350.7M
Capital Surpluse	433.2M	448.2M	674.8M	687.2M	790.3M	829.8M
Deferred Long Term Liab	31.3M	28.8M	25.9M	21.4M	24.6M	21.2M

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Cohu Historical Balance Sheet

Cohu Inventory

188.12 Million

About Cohu Balance Sheet Analysis

Cohu Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Cohu balance sheet Correlations

Cohu Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cohu balance sheet Accounts

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Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Inventory	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Liabilities Total
Good Will	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.98	Total Assets
Cash And Short Term Investments	+ 0.98	Cash

Retained Earnings	- 0.72	Net Debt
Cash And Short Term Investments	- 0.42	Net Debt
Intangible Assets	- 0.4	Short Term Debt
Short Term Debt	- 0.4	Short Long Term Debt Total
Short Term Debt	- 0.38	Total Liab
Short Term Debt	- 0.38	Non Current Liabilities Total