Cohu, Inc.
Cohu, Inc., through its subsidiaries, provides semiconductor test equipment and services in China, the United States, Taiwan, Malaysia, the Philippines, and internationally. The company supplies semiconductor test and inspection handlers, micro-electrome…
Semiconductors
US, Poway [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 330.00 | 366.00 | 361.00 | 334.00 | 345.00 | 348.00 | 345.00 | 345.00 | 420.00 | 1,134.00 | 1,077.00 | 1,095.00 | 1,259.00 | 1,227.00 | 1,150.00 | |
|
Current
|
193.00 | 240.00 | 243.00 | 221.00 | 186.00 | 214.00 | 234.00 | 245.00 | 297.00 | 485.00 | 439.00 | 485.00 | 750.00 | 764.00 | 638.00 | |
| Cash And Equivalents | 38.00 | 45.00 | 53.00 | 102.00 | 51.00 | 70.00 | 115.00 | 96.00 | 134.00 | 164.00 | 155.00 | 149.00 | 290.00 | 242.00 | 245.00 | |
| Assets | 330.00 | 366.00 | 361.00 | 334.00 | 345.00 | 348.00 | 345.00 | 345.00 | 420.00 | 1,134.00 | 1,077.00 | 1,095.00 | 1,259.00 | 1,227.00 | 1,150.00 | |
| Accounts Receivables (AR) | -11.00 | -23.00 | 24.00 | 4.00 | -2.00 | -15.00 | 8.00 | -4.00 | -3.00 | 5.00 | 21.00 | -20.00 | -59.00 | 12.00 | 61.00 | |
| Inventory | 52.00 | 63.00 | 82.00 | 62.00 | 58.00 | 55.00 | 51.00 | 45.00 | 62.00 | 139.00 | 130.00 | 142.00 | 161.00 | 170.00 | 155.00 | |
| Short Term Investments | 46.00 | 52.00 | 51.00 | 7.00 | 1.00 | 1.00 | 1.00 | 31.00 | 21.00 | - - | - - | 20.00 | 89.00 | 143.00 | 90.00 | |
| Other Current Assets | 84.00 | 98.00 | 105.00 | 6.00 | 8.00 | 13.00 | 6.00 | 8.00 | 8.00 | 27.00 | 21.00 | 21.00 | 16.00 | 32.00 | 22.00 | |
|
Non Current
|
136.00 | 125.00 | 117.00 | 113.00 | 158.00 | 134.00 | 110.00 | 100.00 | 123.00 | 648.00 | 638.00 | 609.00 | 508.00 | 462.00 | 511.00 | |
| Property, Plant, Equipment (Net) | 38.00 | 39.00 | 36.00 | 35.00 | 36.00 | 31.00 | 19.00 | 18.00 | 34.00 | 74.00 | 104.00 | 96.00 | 89.00 | 87.00 | 85.00 | |
|
Intangible Assets
|
35.00 | 26.00 | 21.00 | 18.00 | 45.00 | 33.00 | 25.00 | 17.00 | 16.00 | 318.00 | 275.00 | 233.00 | 177.00 | 140.00 | 151.00 | |
| Goodwill | 61.00 | 58.00 | 58.00 | 58.00 | 71.00 | 63.00 | 60.00 | 58.00 | 65.00 | 242.00 | 238.00 | 252.00 | 219.00 | 213.00 | 241.00 | |
| Long Term Investments | -3.00 | - - | -6.00 | -4.00 | -5.00 | -4.00 | -6.00 | -5.00 | 1.00 | -38.00 | -31.00 | -28.00 | - - | - - | -23.00 | |
| Other Non Current Assets | 1.00 | 1.00 | - - | - - | 5.00 | 5.00 | 6.00 | 5.00 | 6.00 | 13.00 | 20.00 | 27.00 | 22.00 | - - | 32.00 | |
| Liabilities | 72.00 | 91.00 | 70.00 | 53.00 | 92.00 | 101.00 | 107.00 | 110.00 | 131.00 | 588.00 | 594.00 | 583.00 | 376.00 | 298.00 | 200.00 | |
|
Current
|
53.00 | 71.00 | 51.00 | 36.00 | 61.00 | 69.00 | 63.00 | 68.00 | 85.00 | 160.00 | 148.00 | 174.00 | 192.00 | 160.00 | 103.00 | |
| Accounts Payable | 10.00 | -4.00 | - - | -5.00 | 6.00 | - - | 3.00 | 5.00 | 4.00 | -7.00 | -3.00 | 15.00 | 17.00 | -33.00 | -21.00 | |
| Short Term Debt | -18.00 | -18.00 | -18.00 | -13.00 | -26.00 | -25.00 | -27.00 | -31.00 | 4.00 | 6.00 | 6.00 | 8.00 | 14.00 | 6.00 | 11.00 | |
| Deferred Revenue | 1.00 | 14.00 | 2.00 | 2.00 | 6.00 | 7.00 | 3.00 | 6.00 | 6.00 | 6.00 | 7.00 | 8.00 | 13.00 | 8.00 | 8.00 | |
| Tax Payable | 1.00 | 8.00 | 2.00 | 3.00 | - - | 3.00 | 4.00 | 1.00 | 2.00 | 11.00 | 3.00 | 3.00 | 6.00 | 26.00 | 4.00 | |
| Other Current Liabilities | 48.00 | 56.00 | 49.00 | 34.00 | 54.00 | 62.00 | 59.00 | 61.00 | 36.00 | 98.00 | 86.00 | 89.00 | 79.00 | 94.00 | 50.00 | |
|
Non Current
|
18.00 | 19.00 | 18.00 | 17.00 | 31.00 | 32.00 | 44.00 | 41.00 | 46.00 | 427.00 | 445.00 | 408.00 | 184.00 | 137.00 | 96.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | -20.00 | -17.00 | 4.00 | 346.00 | 375.00 | 337.00 | 125.00 | 91.00 | 34.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 28.00 | 25.00 | 22.00 | 19.00 | 13.00 | |
| Deferred Non Current Tax Liabilities | 18.00 | 19.00 | 18.00 | 17.00 | 31.00 | 11.00 | 6.00 | 5.00 | 2.00 | 38.00 | 31.00 | 28.00 | 25.00 | 21.00 | 23.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | 21.00 | 44.00 | 41.00 | 28.00 | 33.00 | 70.00 | 71.00 | 58.00 | 3.00 | 34.00 | |
| Equity | 257.00 | 274.00 | 291.00 | 280.00 | 253.00 | 247.00 | 238.00 | 235.00 | 289.00 | 545.00 | 483.00 | 511.00 | 882.00 | 928.00 | 950.00 | |
| Stockholders' Equity | 257.00 | 274.00 | 291.00 | 280.00 | 253.00 | 247.00 | 238.00 | 235.00 | 289.00 | 546.00 | 483.00 | 511.00 | 882.00 | 928.00 | 950.00 | |
| Retained Earnings | 160.00 | 179.00 | 189.00 | 170.00 | 131.00 | 134.00 | 128.00 | 124.00 | 150.00 | 111.00 | 42.00 | 26.00 | 193.00 | 290.00 | 318.00 | |
| Common Stock | 23.00 | 23.00 | 24.00 | 24.00 | 25.00 | 25.00 | 26.00 | 26.00 | 28.00 | 40.00 | 41.00 | 42.00 | 48.00 | 49.00 | 49.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -28.00 | 24.00 | 15.00 | -12.00 | -33.00 | 8.00 | - - | 3.00 | 32.00 | -32.00 | -68.00 | -13.00 | 167.00 | 96.00 | 28.00 | |
| Dividends | -5.00 | -5.00 | -5.00 | -7.00 | -4.00 | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 | -9.00 | -4.00 | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 64.00 | 71.00 | 77.00 | 83.00 | 89.00 | 97.00 | 105.00 | 111.00 | 127.00 | 419.00 | 433.00 | 447.00 | 667.00 | 629.00 | 616.00 | |
| Loss Other Compr. Income | 8.00 | - - | - - | 1.00 | 6.00 | -10.00 | -21.00 | -27.00 | -17.00 | -25.00 | -34.00 | -4.00 | -27.00 | -40.00 | -34.00 |