| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 149,944 | 164,436 | ||
| Short-term investments | 48,213 | 44,975 | ||
| Accounts receivable, net | 123,895 | 90,826 | ||
| Inventories | 134,246 | 137,831 | ||
| Prepaid expenses | 25,686 | 25,687 | ||
| Other current assets | 31,532 | 27,258 | ||
| Total current assets | 513,516 | 491,013 | ||
| Property, plant and equipment | 166,369 | - | ||
| Less accumulated depreciation and amortization | 89,247 | - | ||
| Property, plant and equipment, net | 77,122 | 77,111 | ||
| Goodwill | 282,293 | 282,525 | ||
| Intangible assets, net | 86,442 | 96,718 | ||
| Other assets | 31,199 | 30,777 | ||
| Operating lease right of use assets | 30,699 | 32,049 | ||
| Assets | 1,021,271 | 1,010,193 | ||
| Short-term borrowings | 9,714 | 9,830 | ||
| Current installments of long-term debt | 1,244 | 1,250 | ||
| Accounts payable | 51,341 | 40,764 | ||
| Customer advances | 3,246 | 2,042 | ||
| Accrued compensation and benefits | 24,652 | 20,160 | ||
| Deferred profit | 8,162 | 6,630 | ||
| Accrued warranty | 4,173 | 3,032 | ||
| Income taxes payable | 1,697 | 2,387 | ||
| Other accrued liabilities | 12,683 | 14,470 | ||
| Total current liabilities | 116,912 | 100,565 | ||
| Long-term debt | 6,881 | 7,253 | ||
| Deferred income taxes | 16,300 | 18,173 | ||
| Noncurrent income tax liabilities | 3,545 | 6,324 | ||
| Accrued retirement benefits | 7,679 | 8,443 | ||
| Long-term lease liabilities | 32,059 | 32,116 | ||
| Other accrued liabilities | 6,806 | 6,776 | ||
| Preferred stock, 1 par value 1,000 shares authorized, none issued | 0 | 0 | ||
| Common stock, 1 par value 90,000 shares authorized, 49,745 shares issued and outstanding in 2025 and 49,601 shares in 2024 | 49,745 | 49,745 | ||
| Paid-in capital | 706,157 | 700,763 | ||
| Treasury stock, at cost 3,043 shares in 2025 and 2,891 shares in 2024 | 88,193 | 88,385 | ||
| Retained earnings | 196,955 | 201,056 | ||
| Accumulated other comprehensive loss | -33,575 | -32,636 | ||
| Total stockholders equity | 831,089 | 830,543 | ||
| Liabilities and equity | 1,021,271 | 1,010,193 | ||
COHU INC (COHU)
COHU INC (COHU)