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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)
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)

Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-27
source: myfinsight.com