COHU: the balance sheet

MyFinsight

For the year ending 2025-12-27, COHU has $1,242,982K in assets. $227,053K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-27
Cash and cash equivalents	227,053
Short-term investments	256,928
Accounts receivable, net	108,754
Inventories	129,006
Prepaid expenses	24,356
Taxes receivable	3,893
Total current assets	749,990
Property, plant and equipment	165,106
Less accumulated depreciation and amortization	88,119
Property, plant and equipment, net	76,987
Goodwill	283,027
Intangible assets, net	79,272
Other assets	24,435
Operating lease right of use assets	29,271
Assets	1,242,982

Short-term borrowings	9,807
Current installments of long-term debt	1,244
Accounts payable	40,708
Customer advances	2,802
Accrued compensation and benefits	22,463
Accrued warranty	4,179
Deferred profit	8,626
Income taxes payable	2,789
Other accrued liabilities	16,460
Total current liabilities	109,078
Other accrued liabilities	6,730
Noncurrent income tax liabilities	3,975
Accrued retirement benefits	5,472
Deferred income taxes	15,469
Long-term debt	285,026
Long-term lease liabilities	31,693
Preferred stock, 1 par value 1,000 shares authorized, none issued	0
Common stock, 1 par value 90,000 shares authorized, 49,875 shares issued and outstanding in 2025 and 49,601 shares in 2024	49,875
Paid-in capital	681,509
Treasury stock, at cost 3,030 shares in 2025 and 2,891 shares in 2024	87,842
Retained earnings	174,467
Accumulated other comprehensive loss	-32,470
Total stockholders equity	785,539
Liabilities and equity	1,242,982

Unit: Thousand (K) dollars