Balance Sheet for Cohu Inc. (COHU)

$ 28.05   0.99 (+3.66%) Volume: 109.58k 1:00 PM EST Nov 27, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 155 164 134 96 115
Restrictable Cash - - - - -
Marketable Securities 1 1 21 32 2
Accounts Receivable 128 149 71 63 60
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 128 149 71 63 60
Inventories, Raw Materials 70 60 28 23 24
Inventories, Work in Progress 47 58 25 18 20
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 14 21 9 5 7
Inventories, Other 131 139 62 46 51
Inventories, Adjustments & Allowances - - - - -
Inventories 131 139 62 46 51
Prepaid Expenses 17 26 8 - -
Current Deferred Income Taxes - - - - 11
Other Current Assets 3 2 0 9 6
Total Current Assets 440 485 297 245 234
Land and Improvements 12 12 8 4 5
Buildings and Improvement 41 37 14 8 9
Machinery, Furniture and Equipment 61 65 45 35 32
Construction in Progress - - - - -
Fixed Assets, Other 33 - - - -
Fixed Assets, Total 147 114 67 47 45
Gross Fixed Assets 147 114 67 47 45
Accumulated Depreciation (43) (40) (33) (29) (26)
Net Fixed Assets 104 74 34 18 19
Intangibles 275 319 17 18 25
Cost in Excess 239 242 66 59 60
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 20 13 6 5 6
Total Non-Current Assets 638 649 123 100 111
Total Assets 1,078 1,134 420 346 345
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 49 48 38 31 27
Short Term Debt 7 7 4 - -
Notes Payable - - - - -
Accrued Expenses 58 58 14 14 12
Accrued Liabilities 58 58 14 14 12
Deferred Revenues 8 7 7 7 4
Current Deferred Income Taxes (5) (8) (4) (1) 0
Other Current Liabilities 28 41 22 17 20
Total Current Liabilities 149 161 85 69 63
Long Term Debt 347 343 5 - -
Deferred Income Tax 31 39 3 6 7
Other Non-Current Liabilities 39 42 39 36 37
Minority Interest - (0) - - -
Capital Lease Obligations 29 3 - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 446 427 46 41 44
Total Liabilities 595 588 131 110 107
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 483 546 289 235 238
Common Par 41 41 28 27 26
Additional Paid in Capital 433 420 128 112 106
Cumulative Translation Adjustments - - - - -
Retained Earnings 43 112 151 125 128
Treasury Stock - - - - -
Other Equity Adjustments (34) (26) (18) (28) (22)
Total Capitalization 830 890 294 235 238
Total Equity 483 546 289 235 238
Total Liabilities & Shareholder's Equity 1,078 1,134 420 346 345
Cash Flow (70) (32) 33 3 0
Working Capital 291 325 212 176 171
Free Cash Flow (1) 29 34 21 15
Invested Capital 830 890 294 235 238
Shares Outstanding - Common Class Only 41 41 28 27 26
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 41 41 28 27 26
Total Common Shares Outstanding 41 41 28 27 26
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 41 32 28 27 26
Diluted Weighted Shares Outstanding 41 32 29 27 27