Cohu Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52,868.00
72,040.00
117,022.00
128,035.00
155,615.00
165
Total Accounts Receivable
60,760.00
73,646.00
59,832.00
63,019.00
71,125.00
149
Inventories
58,977.00
55,545.00
51,348.00
45,502.00
62,085.00
139
Other Current Assets
14,243.00
13,586.00
6,261.00
8,593.00
8,613.00
32
Total Current Assets
186,848.00
214,817.00
234,463.00
245,149.00
297,438.00
485
Net Property, Plant & Equipment
36,226.00
31,854.00
19,000.00
18,234.00
34,172.00
74
Intangible Assets
116,628.00
96,219.00
85,561.00
76,684.00
82,361.00
561
Other Assets
5,721.00
5,928.00
6,322.00
5,445.00
6,486.00
13
Total Assets
345,423.00
348,818.00
345,346.00
345,512.00
420,457.00
1,134
ST Debt & Current Portion LT Debt
-
-
-
-
4,388.00
Accounts Payable
26,023.00
25,964.00
27,290.00
31,444.00
37,556.00
Income Tax Payable
805.00
3,133.00
4,195.00
1,920.00
2,159.00
Other Current Liabilities
34,183.00
40,456.00
31,706.00
35,325.00
41,164.00
Total Current Liabilities
61,011.00
69,553.00
63,191.00
68,689.00
85,267.00
Long-Term Debt
-
-
-
-
4,575.00
Provision for Risks & Charges
10,841.00
13,815.00
16,497.00
16,273.00
19,144.00
Deferred Taxes
12,948.00
11,061.00
6,954.00
5,852.00
2,921.00
Other Liabilities
7,463.00
7,321.00
20,567.00
19,229.00
19,459.00
Total Liabilities
92,263.00
101,750.00
107,209.00
110,043.00
131,366.00
Common Equity (Total)
253,160.00
247,068.00
238,137.00
235,469.00
289,091.00
Total Shareholders' Equity
253,160.00
247,068.00
238,137.00
235,469.00
289,091.00
Total Equity
253,160.00
247,068.00
238,137.00
235,469.00
289,091.00
Liabilities & Shareholders' Equity
345,423.00
348,818.00
345,346.00
345,512.00
420,457.00
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