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cohu: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, COHU has $1,021,271K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Assets
1,021,271
1,010,193
Liabilities and equity
1,021,271
1,010,193
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Property, plant and
equipment
$166,369K
Other current assets
$31,532K
Prepaid expenses
$25,686K
Inventories
$134,246K
Accounts receivable, net
$123,895K
Short-term investments
$48,213K
Cash and cash
equivalents
$149,944K
Operating lease right of
use assets
$30,699K
Other assets
$31,199K
Intangible assets, net
$86,442K
Goodwill
$282,293K
Property, plant and
equipment, net
$77,122K
Total current assets
$513,516K
Less accumulated
depreciation and...
$89,247K
Assets
$1,021,271K
Liabilities and equity
$1,021,271K
Total stockholders
equity
$831,089K
Other accrued
liabilities
$6,806K
Long-term lease
liabilities
$32,059K
Accrued retirement
benefits
$7,679K
Noncurrent income tax
liabilities
$3,545K
Deferred income taxes
$16,300K
Long-term debt
$6,881K
Total current
liabilities
$116,912K
Accumulated other
comprehensive loss
-$33,575K
Treasury stock, at cost
3,043 shares in 2025...
$88,193K
Retained earnings
$196,955K
Paid-in capital
$706,157K
Other accrued
liabilities
$12,683K
Income taxes payable
$1,697K
Accrued warranty
$4,173K
Deferred profit
$8,162K
Accrued compensation
and benefits
$24,652K
Customer advances
$3,246K
Accounts payable
$51,341K
Current installments of
long-term debt
$1,244K
Short-term borrowings
$9,714K
Common stock, 1 par
value 90,000 shares...
$49,745K
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COHU INC (COHU)
COHU INC (COHU)