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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1551651561281177253
Cash and cash equivalents155165134961157152
Short-term investments  2132211
Receivables (0)(0)(0)(0)7360
Inventory, net of allowances, customer advances and progress billings1311396246515659
Inventory1311396246515659
Prepaid expense1726     
Disposal group, including discontinued operation44     
Assets held-for-sale, not part of disposal group1    
Other current assets32996  
Other undisclosed current assets1291507163601415
Total current assets:440485297245234215187
Noncurrent Assets
Operating lease, right-of-use asset33
Property, plant and equipment71743418193236
Intangible assets, net (including goodwill)51456182778696117
Goodwill2392426659606371
Intangible assets, net (excluding goodwill)2753191718253345
Disposal group, including discontinued operation, noncurrent assets00    
Other noncurrent assets201365666
Total noncurrent assets:638649123100111134159
TOTAL ASSETS:1,0781,134420346345349345
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1341467462594942
Accounts payable49483831272626
Accrued liabilities5858141412  
Employee-related liabilities24292015162015
Taxes payable41122431
Debt334    
Deferred compensation liability    332
Disposal group, including discontinued operation11     
Deferred revenue and credits77   
Other undisclosed current liabilities1111  11817
Total current liabilities:1491618569637061
Noncurrent Liabilities
Long-term debt and lease obligation293435    
Long-term debt, excluding current maturities 3435    
Operating lease, liability29
Liabilities, other than long-term debt70814241443231
Deferred revenue and credits101213  
Accounts payable and accrued liabilities17141089  
Accrued income taxes77
Deferred gain on sale of property 9
Deferred tax liabilities, net393671113
Deferred income tax liabilities31
Postemployment benefits liability1411
Liability, pension and other postretirement and postemployment benefits2220191615 
Disposal group, including discontinued operation, liabilities0      
Other undisclosed noncurrent liabilities3473     
Total noncurrent liabilities:4464274641443231
Total liabilities:59558813111010710292
Stockholders' equity
Stockholders' equity attributable to parent483546289235238247253
Common stock41412827262625
Additional paid in capital4334201281121069890
Accumulated other comprehensive income (loss)(34)(26)(18)(28)(22)(11)7
Retained earnings43112151125128134132
Stockholders' equity attributable to noncontrolling interest (0)     
Total stockholders' equity:483546289235238247253
TOTAL LIABILITIES AND EQUITY:1,0781,134420346345349345

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues583452353282270333247
Revenue, net353282270333247
Cost of revenue
(Cost of Goods and Services Sold)
(354)(292)(212)(187)(181)(221)(177)
Gross profit:230159141958911271
Operating expenses(282)(189)(106)(89)(84)(109)(114)
Other undisclosed operating income    368
Operating income (loss):(52)(30)35689(36)
Nonoperating income13   00
Investment income, nonoperating11   00
Foreign currency transaction gain, before tax02     
Interest and debt expense(21)(5)     
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  100 (0)
Income (loss) from continuing operations before equity method investments, income taxes:(72)(32)35689(36)
Other undisclosed income from continuing operations before income taxes     8 
Income (loss) from continuing operations before income taxes:(72)(32)356817(36)
Income tax expense (benefit)3(1)(2)(3)(2)(3)2
Income (loss) from continuing operations:(69)(33)333613(33)
Income (loss) from discontinued operations(1)  (0)(6)3 
Income (loss) before gain (loss) on sale of properties:(70)(33)333016(33)
Other undisclosed net income 0     
Net income (loss):(70)(32)333016(33)
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:(70)(32)33309(33)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(70)(32)333016(33)
Other comprehensive loss(8)(8)     
Comprehensive income (loss):(78)(41)333016(33)
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)5
Comprehensive income (loss), net of tax, attributable to parent:(78)(40)43(3)(11)(9)(29)

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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