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Short-term investments
$256,928K
Cash and cash
equivalents
$227,053K
Inventories
$129,006K
Accounts receivable, net
$108,754K
Prepaid expenses
$24,356K
Taxes receivable
$3,893K
Property, plant and
equipment
$165,106K
Total current assets
$749,990K
Goodwill
$283,027K
Intangible assets, net
$79,272K
Property, plant and
equipment, net
$76,987K
Operating lease right of
use assets
$29,271K
Other assets
$24,435K
Less accumulated
depreciation and...
$88,119K
Assets
$1,242,982K
Liabilities and equity
$1,242,982K
Total stockholders
equity
$785,539K
Long-term debt
$285,026K
Total current
liabilities
$109,078K
Long-term lease
liabilities
$31,693K
Deferred income taxes
$15,469K
Other accrued
liabilities
$6,730K
Accrued retirement
benefits
$5,472K
Noncurrent income tax
liabilities
$3,975K
Treasury stock, at cost
3,030 shares in 2025...
$87,842K
Accumulated other
comprehensive loss
-$32,470K
Paid-in capital
$681,509K
Retained earnings
$174,467K
Accounts payable
$40,708K
Accrued compensation
and benefits
$22,463K
Other accrued
liabilities
$16,460K
Short-term borrowings
$9,807K
Deferred profit
$8,626K
Accrued warranty
$4,179K
Customer advances
$2,802K
Income taxes payable
$2,789K
Current installments of
long-term debt
$1,244K
Common stock, 1 par
value 90,000 shares...
$49,875K
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Back
Balance Sheet
source: myfinsight.com
COHU INC (COHU)
COHU INC (COHU)