For the quarter ending 2026-03-28, COHU has $1,235,037K in assets. $210,941K in cash and cash equivalents.
| Balance Sheets | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 210,941 | 227,053 | 149,944 | 164,436 |
| Short-term investments | 277,759 | 256,928 | 48,213 | 44,975 |
| Accounts receivable, net | 101,454 | 108,754 | 123,895 | 90,826 |
| Inventories | 130,805 | 129,006 | 134,246 | 137,831 |
| Prepaid expenses | 27,264 | 24,356 | 25,686 | 25,687 |
| Taxes receivable | - | 3,893 | - | - |
| Other current assets | 5,980 | - | 31,532 | 27,258 |
| Total current assets | 754,203 | 749,990 | 513,516 | 491,013 |
| Property, plant and equipment | 166,746 | 165,106 | 166,369 | - |
| Less accumulated depreciation and amortization | 90,074 | 88,119 | 89,247 | - |
| Property, plant and equipment, net | 76,672 | 76,987 | 77,122 | 77,111 |
| Goodwill | 280,253 | 283,027 | 282,293 | 282,525 |
| Intangible assets, net | 71,603 | 79,272 | 86,442 | 96,718 |
| Other assets | 23,884 | 24,435 | 31,199 | 30,777 |
| Operating lease right of use assets | 28,422 | 29,271 | 30,699 | 32,049 |
| Assets | 1,235,037 | 1,242,982 | 1,021,271 | 1,010,193 |
| Short-term borrowings | 9,816 | 9,807 | 9,714 | 9,830 |
| Current installments of long-term debt | 1,217 | 1,244 | 1,244 | 1,250 |
| Accounts payable | 48,696 | 40,708 | 51,341 | 40,764 |
| Customer advances | 5,311 | 2,802 | 3,246 | 2,042 |
| Accrued compensation and benefits | 23,673 | 22,463 | 24,652 | 20,160 |
| Deferred profit | 7,614 | 8,626 | 8,162 | 6,630 |
| Accrued warranty | 4,348 | 4,179 | 4,173 | 3,032 |
| Income taxes payable | 3,154 | 2,789 | 1,697 | 2,387 |
| Other accrued liabilities | 13,479 | 16,460 | 12,683 | 14,470 |
| Total current liabilities | 117,308 | 109,078 | 116,912 | 100,565 |
| Long-term debt | 284,987 | 285,026 | 6,881 | 7,253 |
| Deferred income taxes | 17,113 | 15,469 | 16,300 | 18,173 |
| Noncurrent income tax liabilities | 3,863 | 3,975 | 3,545 | 6,324 |
| Accrued retirement benefits | 5,160 | 5,472 | 7,679 | 8,443 |
| Long-term lease liabilities | 31,149 | 31,693 | 32,059 | 32,116 |
| Other accrued liabilities | 6,464 | 6,730 | 6,806 | 6,776 |
| Preferred stock, 1 par value 1,000 shares authorized, none issued | 0 | 0 | 0 | 0 |
| Common stock, 1 par value 90,000 shares authorized, 50,166 shares issued and outstanding in 2026 and 49,875 shares in 2025 | 50,166 | 49,875 | 49,745 | 49,745 |
| Paid-in capital | 681,353 | 681,509 | 706,157 | 700,763 |
| Treasury stock, at cost 2,997 shares in 2026 and 3,030 shares in 2025 | 86,865 | 87,842 | 88,193 | 88,385 |
| Retained earnings | 162,399 | 174,467 | 196,955 | 201,056 |
| Accumulated other comprehensive loss | -38,060 | -32,470 | -33,575 | -32,636 |
| Total stockholders equity | 768,993 | 785,539 | 831,089 | 830,543 |
| Liabilities and equity | 1,235,037 | 1,242,982 | 1,021,271 | 1,010,193 |
COHU INC (COHU)
COHU INC (COHU)