Cohu, Inc. (COHU) financial statements (2021 and earlier)

Company profile

Business Address 12367 CROSTHWAITE CIRCLE
POWAY, CA 92064-6817
State of Incorp. DE
Fiscal Year End December 31
SIC 3825 - Instruments for Measuring and Testing of Electricity and Electrical Signals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14915516515612811772
Cash and cash equivalents1491551651349611571
Short-term investments   213221
Receivables  (0)(0)(0)(0)73
Inventory, net of allowances, customer advances and progress billings14313113962465156
Inventory14313113962465156
Prepaid expense191726    
Disposal group, including discontinued operation 44    
Assets held-for-sale, not part of disposal group 1    
Other current assets232996 
Other undisclosed current assets17312915071636014
Total current assets:485440485297245234215
Noncurrent Assets
Operating lease, right-of-use asset2933
Property, plant and equipment67717434181932
Intangible assets, net (including goodwill)48651456182778696
Goodwill25223924266596063
Intangible assets, net (excluding goodwill)23427531917182533
Disposal group, including discontinued operation, noncurrent assets 00    
Other noncurrent assets2320136566
Total noncurrent assets:605638649123100111134
TOTAL ASSETS:1,0901,0781,134420346345349
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14313414674625949
Accounts payable68494838312726
Accrued liabilities365858141412 
Employee-related liabilities35242920151620
Taxes payable44112243
Deferred revenue14 
Debt14334   
Deferred compensation liability2    33
Disposal group, including discontinued operation 11    
Deferred revenue and credits77  
Other undisclosed current liabilities21111  118
Total current liabilities:17414916185696370
Noncurrent Liabilities
Long-term debt and lease obligation312293435   
Long-term debt, excluding current maturities312 3435   
Operating lease, liability 29
Liabilities, other than long-term debt66708142414432
Deferred revenue and credits101213 
Accounts payable and accrued liabilities1617141089 
Accrued income taxes7
Deferred gain on sale of property  9
Deferred tax liabilities, net3936711
Deferred income tax liabilities2931
Postemployment benefits liability14
Liability, pension and other postretirement and postemployment benefits222220191615 
Disposal group, including discontinued operation, liabilities 0     
Other undisclosed noncurrent liabilities263473    
Total noncurrent liabilities:40444642746414432
Total liabilities:578595588131110107102
Stockholders' equity
Stockholders' equity attributable to parent512483546289235238247
Common stock42414128272626
Additional paid in capital44843342012811210698
Accumulated other comprehensive loss(4)(34)(26)(18)(28)(22)(11)
Retained earnings2643112151125128134
Stockholders' equity attributable to noncontrolling interest  (0)    
Total stockholders' equity:512483546289235238247
TOTAL LIABILITIES AND EQUITY:1,0901,0781,134420346345349

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues636583452353282270333
Revenue, net353282270333
Cost of revenue
(Cost of Goods and Services Sold)
(364)(354)(292)(212)(187)(181)(221)
Gross profit:2722301591419589112
Operating expenses(269)(282)(189)(106)(89)(84)(109)
Other undisclosed operating income     36
Operating income (loss):3(52)(30)35689
Nonoperating income (expense)(3)13   0
Investment income, nonoperating011   0
Foreign currency transaction gain (loss), before tax(3)02    
Interest and debt expense(13)(21)(5)    
Other undisclosed income from continuing operations before equity method investments, income taxes   100 
Income (loss) from continuing operations before equity method investments, income taxes:(13)(72)(32)35689
Other undisclosed income from continuing operations before income taxes      8
Income (loss) from continuing operations before income taxes:(13)(72)(32)356817
Income tax expense (benefit)(1)3(1)(2)(3)(2)(3)
Income (loss) from continuing operations:(14)(69)(33)333613
Income (loss) from discontinued operations0(1)  (0)(6)3
Income (loss) before gain (loss) on sale of properties:(14)(70)(33)333016
Other undisclosed net income  0    
Net income (loss):(14)(70)(32)333016
Net income (loss) attributable to noncontrolling interest (0)0    
Other undisclosed net loss attributable to parent   (0)  (8)
Net income (loss) available to common stockholders, diluted:(14)(70)(32)33309

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(14)(70)(32)333016
Other comprehensive income (loss)30(8)(8)    
Comprehensive income (loss):16(78)(41)333016
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)0    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   10(6)(11)(25)
Comprehensive income (loss), net of tax, attributable to parent:16(78)(40)43(3)(11)(9)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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