Cohu, Inc. (COHU) financial statements (2022 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)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments380149155165156128117
Cash and cash equivalents29014915516513496115
Short-term investments90   21322
Receivables   (0)(0)(0)(0)
Inventory, net of allowances, customer advances and progress billings161143131139624651
Inventory161143131139624651
Prepaid expense16191726   
Disposal group, including discontinued operation  44   
Assets held-for-sale, not part of disposal group  1    
Other current assets1232996
Other undisclosed current assets193173129150716360
Total current assets:751485440485297245234
Noncurrent Assets
Operating lease, right-of-use asset252933✕✕✕✕
Property, plant and equipment64677174341819
Intangible assets, net (including goodwill)397486514561827786
Goodwill220252239242665960
Intangible assets, net (excluding goodwill)177234275319171825
Disposal group, including discontinued operation, noncurrent assets  00   
Other noncurrent assets22232013656
Total noncurrent assets:508605638649123100111
TOTAL ASSETS:1,2591,0901,0781,134420346345
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities158143134146746259
Accounts payable85684948383127
Accrued liabilities26365858141412
Employee-related liabilities40352429201516
Taxes payable74411224
Deferred revenue714 ✕✕✕✕
Debt1714334  
Deferred compensation liability22    3
Disposal group, including discontinued operation  11   
Deferred revenue and credits✕✕✕✕77 
Other undisclosed current liabilities921111  1
Total current liabilities:192174149161856963
Noncurrent Liabilities
Long-term debt and lease obligation103312293435  
Long-term debt, excluding current maturities103312 3435  
Operating lease, liability  29✕✕✕✕
Liabilities, other than long-term debt59667081424144
Deferred revenue and credits✕✕✕✕101213
Accounts payable and accrued liabilities151617141089
Deferred gain on sale of property   9✕✕✕
Deferred tax liabilities, net✕✕✕39367
Deferred income tax liabilities262931✕✕✕✕
Liability, pension and other postretirement and postemployment benefits18222220191615
Disposal group, including discontinued operation, liabilities  0    
Other undisclosed noncurrent liabilities22263473   
Total noncurrent liabilities:184404446427464144
Total liabilities:377578595588131110107
Stockholders' equity
Stockholders' equity attributable to parent883512483546289235238
Common stock49424141282726
Treasury stock, value(7)      
Additional paid in capital675448433420128112106
Accumulated other comprehensive loss(27)(4)(34)(26)(18)(28)(22)
Retained earnings1942643112151125128
Stockholders' equity attributable to noncontrolling interest   (0)   
Total stockholders' equity:883512483546289235238
TOTAL LIABILITIES AND EQUITY:1,2591,0901,0781,134420346345

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues887636583452353282270
Revenue, net✕✕✕✕353282270
Cost of revenue
(Cost of Goods and Services Sold)		(500)(364)(354)(292)(212)(187)(181)
Gross profit:3872722301591419589
Operating expenses(185)(269)(282)(189)(106)(89)(84)
Other undisclosed operating income      3
Operating income (loss):2023(52)(30)3568
Nonoperating income (expense)1(3)13   
Investment income, nonoperating0011   
Foreign currency transaction gain (loss), before tax0(3)02   
Interest and debt expense(10)(13)(21)(5)   
Other undisclosed income from continuing operations before equity method investments, income taxes    100
Income (loss) from continuing operations before income taxes:192(13)(72)(32)3568
Income tax expense (benefit)(25)(1)3(1)(2)(3)(2)
Income (loss) from continuing operations:167(14)(69)(33)3336
Income (loss) from discontinued operations 0(1)  (0)(6)
Income (loss) before gain (loss) on sale of properties:167(14)(70)(33)3330
Other undisclosed net income   0   
Net income (loss):167(14)(70)(32)3330
Net income (loss) attributable to noncontrolling interest  (0)0   
Other undisclosed net loss attributable to parent    (0)  
Net income (loss) available to common stockholders, diluted:167(14)(70)(32)3330

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):167(14)(70)(32)3330
Other comprehensive income (loss)(23)30(8)(8)   
Comprehensive income (loss):14416(78)(41)3330
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)
Comprehensive income (loss), net of tax, attributable to parent:14416(78)(40)43(3)(11)

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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