MyFinsight

HomeCompareAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Privacy Policy
  • Contact

Follow Us

  • Thread
  • X.com
  • Instagram

© 2026 MyFinsight. All rights reserved.

Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
||
||

Balance Sheets Overview

Current Ratio
574.17%
Quick Ratio
472.00%
Cash Ratio
159.89%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Short-term investments
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Total stockholders equity
    • Long-term debt
    • Total current liabilities
    • Others
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
219,608
210,941
227,053
149,944
Short-term investments
278,559
277,759
256,928
48,213
Accounts receivable, net
122,743
101,454
108,754
123,895
Inventories
140,334
130,805
129,006
134,246
Prepaid expenses
21,541
27,264
24,356
25,686
Taxes receivable
-
-
3,893
-
Other current assets
5,857
5,980
-
31,532
Total current assets
788,642
754,203
749,990
513,516
Property, plant and equipment
165,432
166,746
165,106
166,369
Less accumulated depreciation and amortization
89,962
90,074
88,119
89,247
Property, plant and equipment, net
75,470
76,672
76,987
77,122
Goodwill
278,891
280,253
283,027
282,293
Intangible assets, net
64,194
71,603
79,272
86,442
Other assets
23,486
23,884
24,435
31,199
Operating lease right of use assets
27,715
28,422
29,271
30,699
Assets
1,258,398
1,235,037
1,242,982
1,021,271
Short-term borrowings
9,976
9,816
9,807
9,714
Current installments of long-term debt
1,206
1,217
1,244
1,244
Accounts payable
62,162
48,696
40,708
51,341
Customer advances
4,914
5,311
2,802
3,246
Accrued compensation and benefits
25,624
23,673
22,463
24,652
Deferred profit
8,258
7,614
8,626
8,162
Accrued warranty
5,544
4,348
4,179
4,173
Income taxes payable
3,603
3,154
2,789
1,697
Other accrued liabilities
16,066
13,479
16,460
12,683
Total current liabilities
137,353
117,308
109,078
116,912
Long-term debt
285,049
284,987
285,026
6,881
Deferred income taxes
15,453
17,113
15,469
16,300
Noncurrent income tax liabilities
3,928
3,863
3,975
3,545
Accrued retirement benefits
4,937
5,160
5,472
7,679
Long-term lease liabilities
30,713
31,149
31,693
32,059
Other accrued liabilities
6,377
6,464
6,730
6,806
Preferred stock, 1 par value 1,000 shares authorized, none issued
0
0
0
0
Common stock, 1 par value 150,000 shares authorized 50,339 shares issued and outstanding in 2026, and 90,000 shares authorized 49,875 shares issued in 2025
50,339
50,166
49,875
49,745
Paid-in capital
689,512
681,353
681,509
706,157
Treasury stock, at cost 2,997 shares in 2026 and 3,030 shares in 2025
86,865
86,865
87,842
88,193
Retained earnings
162,240
162,399
174,467
196,955
Accumulated other comprehensive loss
-40,638
-38,060
-32,470
-33,575
Total stockholders equity
774,588
768,993
785,539
831,089
Liabilities and equity
1,258,398
1,235,037
1,242,982
1,021,271
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

COHU Balance Sheet Sankey DiagramSankey diagram visualizing COHU balance sheet for the periodShort-term investments$278,559K (519.36%↑ Y/Y)Cash and cashequivalents$219,608K (33.55%↑ Y/Y)Inventories$140,334K (1.82%↑ Y/Y)Accounts receivable, net$122,743K (35.14%↑ Y/Y)Prepaid expenses$21,541K (-16.14%↓ Y/Y)Other current assets$5,857K (-78.51%↓ Y/Y)Property, plant andequipment$165,432K (-1.96%↓ Y/Y)Total current assets$788,642K (60.62%↑ Y/Y)Goodwill$278,891K (-1.29%↓ Y/Y)Property, plant andequipment, net$75,470K (-2.13%↓ Y/Y)Intangible assets, net$64,194K (-33.63%↓ Y/Y)Operating lease right ofuse assets$27,715K (-13.52%↓ Y/Y)Other assets$23,486K (-23.69%↓ Y/Y)Less accumulateddepreciation and...$89,962K (-1.81%↓ Y/Y)Assets$1,258,398K (24.57%↑ Y/Y)Liabilities and equity$1,258,398K (24.57%↑ Y/Y)Total stockholdersequity$774,588K (-6.74%↓ Y/Y)Long-term debt$285,049K (3830.08%↑ Y/Y)Total currentliabilities$137,353K (36.58%↑ Y/Y)Long-term leaseliabilities$30,713K (-4.37%↓ Y/Y)Deferred income taxes$15,453K (-14.97%↓ Y/Y)Other accruedliabilities$6,377K (-5.89%↓ Y/Y)Accrued retirementbenefits$4,937K (-41.53%↓ Y/Y)Noncurrent income taxliabilities$3,928K (-37.89%↓ Y/Y)Treasury stock, at cost2,997 shares in 2026...$86,865K (-1.72%↓ Y/Y)Accumulated othercomprehensive loss-$40,638K (-24.52%↓ Y/Y)Paid-in capital$689,512K (-1.61%↓ Y/Y)Retained earnings$162,240K (-19.31%↓ Y/Y)Accounts payable$62,162K (52.49%↑ Y/Y)Accrued compensationand benefits$25,624K (27.10%↑ Y/Y)Other accruedliabilities$16,066K (11.03%↑ Y/Y)Short-term borrowings$9,976K (1.49%↑ Y/Y)Deferred profit$8,258K (24.56%↑ Y/Y)Accrued warranty$5,544K (82.85%↑ Y/Y)Customer advances$4,914K (140.65%↑ Y/Y)Income taxes payable$3,603K (50.94%↑ Y/Y)Current installments oflong-term debt$1,206K (-3.52%↓ Y/Y)Common stock, 1 parvalue 150,000 shares...$50,339K (1.19%↑ Y/Y)

COHU INC (COHU)

COHU INC (COHU)