US Stock MarketDetailed Quotes

COHU Cohu Inc

Watchlist

31.080
+0.240+0.78%

Close Apr 26 16:00 ET

31.080
0.0000.00%

Post 16:20 ET

1.46BMarket Cap52.68P/E (TTM)

Cohu Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 24, 2022

(Q2)Jul 1, 2022

(Q1)Mar 26, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.94%335.7M

4.92%387.57M

1.15%372.32M

-9.56%324.3M

1.49%385.58M

1.25%369.38M

-15.21%368.08M

23.20%358.57M

-Cash and cash equivalents

1.31%245.52M

26.24%293.39M

-1.89%275.29M

-15.13%226.65M

-16.49%242.34M

-19.53%232.4M

-20.72%280.59M

86.61%267.07M

-Short-term investments

-37.04%90.17M

-31.25%94.18M

10.89%97.03M

6.71%97.65M

59.68%143.24M

80.19%136.98M

9.11%87.5M

-38.14%91.5M

Receivables

-29.25%124.62M

-30.71%130.43M

-32.30%144.14M

-16.36%176.26M

-8.67%176.15M

-6.11%188.24M

-1.44%212.91M

7.11%210.74M

-Accounts receivable

-29.25%124.62M

-30.71%130.43M

-32.30%144.14M

-16.36%176.26M

-8.67%176.15M

-6.11%188.24M

-1.44%212.91M

7.11%210.74M

Inventory

-8.43%155.79M

0.86%166.67M

6.82%173.75M

9.87%176.19M

5.64%170.14M

4.91%165.24M

4.37%162.67M

-0.32%160.36M

Prepaid assets

-26.32%17.7M

27.27%31.18M

50.04%29.26M

48.53%32.17M

48.31%24.02M

29.48%24.5M

-0.54%19.5M

-9.03%21.66M

Other current assets

-44.17%5.01M

38.06%2.72M

-31.80%2.83M

-28.76%587K

1,067.84%8.97M

10.94%1.97M

296.27%4.15M

-74.57%824K

Total current assets

-16.48%638.82M

-4.11%718.57M

-5.87%722.29M

-5.67%709.5M

1.87%764.85M

0.78%749.33M

-7.17%767.3M

11.31%752.16M

Non current assets

Net PPE

-2.22%85.86M

-0.28%83.89M

0.93%86.47M

0.16%88.93M

-1.35%87.82M

-7.99%84.13M

-6.75%85.67M

-7.22%88.78M

-Gross PPE

3.88%172.59M

5.88%168.53M

5.65%169.06M

4.29%168.67M

3.83%166.14M

13.92%159.17M

18.42%160.03M

13.34%161.74M

-Accumulated depreciation

-10.72%-86.72M

-12.79%-84.64M

-11.08%-82.6M

-9.31%-79.75M

-10.32%-78.33M

-55.42%-75.04M

-71.87%-74.36M

-55.21%-72.96M

Goodwill and other intangible assets

11.25%393.43M

0.06%345.69M

-2.11%359.59M

-4.04%367.5M

-10.95%353.64M

-17.10%345.49M

-14.57%367.33M

-18.19%382.98M

-Goodwill

13.17%241.66M

8.86%220.68M

6.03%224.29M

3.38%223.55M

-2.84%213.54M

-9.37%202.71M

-6.64%211.53M

-12.36%216.23M

-Other intangible assets

8.33%151.77M

-12.45%125.01M

-13.16%135.3M

-13.67%143.95M

-20.99%140.1M

-26.05%142.78M

-23.41%155.8M

-24.68%166.74M

Other non current assets

52.77%32.24M

2.12%19.37M

3.18%19.72M

11.57%21.68M

-4.60%21.11M

-10.46%18.97M

-17.87%19.11M

1.03%19.43M

Total non current assets

10.59%511.53M

0.08%448.95M

-1.34%465.77M

-2.66%478.1M

-8.99%462.56M

-15.26%448.58M

-13.40%472.11M

-15.75%491.19M

Total assets

-6.28%1.15B

-2.54%1.17B

-4.14%1.19B

-4.48%1.19B

-2.51%1.23B

-5.89%1.2B

-9.65%1.24B

-1.22%1.24B

Liabilities

Current liabilities

Payables

-52.02%37.62M

-29.78%59.57M

-26.11%70.05M

-23.18%72.58M

-14.87%78.41M

-20.27%84.84M

-21.84%94.8M

-10.28%94.48M

-accounts payable

-35.09%33.6M

-46.95%36.93M

-43.58%45.68M

-36.25%54.59M

-39.27%51.76M

-19.59%69.61M

-20.72%80.95M

-12.36%85.63M

-Total tax payable

-84.90%4.02M

48.73%22.64M

75.98%24.37M

103.43%17.99M

287.72%26.65M

-23.21%15.22M

-27.79%13.85M

16.60%8.85M

Current accrued expenses

-15.95%19.24M

-8.53%19.52M

-14.33%19.04M

-7.65%20.54M

-10.63%22.89M

-23.49%21.34M

-33.87%22.22M

-32.60%22.24M

Current debt and capital lease obligation

0.21%6.32M

2.41%6.17M

-61.30%6.26M

0.99%6.42M

-56.16%6.31M

-19.06%6.03M

-84.68%16.18M

-28.17%6.36M

-Current debt

0.21%6.32M

2.41%6.17M

-61.30%6.26M

0.99%6.42M

-56.16%6.31M

-19.06%6.03M

-84.68%16.18M

-28.17%6.36M

Current deferred liabilities

-44.10%8.33M

-39.71%11.29M

-44.60%14.91M

-22.31%18.86M

-27.31%14.91M

-3.13%18.72M

6.91%26.91M

-13.18%24.28M

Current liabilities

-35.71%103.42M

-24.78%128.44M

-28.76%138.4M

-17.82%145.03M

-16.41%160.87M

-15.53%170.76M

-39.54%194.27M

-15.17%176.47M

Non current liabilities

Long term debt and capital lease obligation

-48.32%47.48M

-46.73%49.09M

-45.07%52.64M

-54.96%55.74M

-26.76%91.87M

-31.24%92.16M

-29.31%95.82M

-47.88%123.74M

-Long term debt

-52.79%34.3M

-51.78%35.19M

-51.63%36.46M

-63.01%37.72M

-29.72%72.66M

-34.19%72.98M

-32.54%75.38M

-51.72%101.96M

-Long term capital lease obligation

-31.41%13.18M

-27.54%13.9M

-20.87%16.18M

-17.28%18.02M

-12.84%19.21M

-17.12%19.18M

-14.14%20.45M

-17.02%21.78M

Non current deferred liabilities

8.40%23.15M

-4.36%22.35M

-9.05%21.57M

-2.78%23.24M

-17.49%21.36M

-17.54%23.37M

-13.69%23.71M

-6.33%23.9M

Non current accrued expenses

8.43%8.26M

-6.18%7.17M

-7.35%7.38M

-9.22%7.47M

-11.27%7.62M

-15.63%7.64M

-11.30%7.97M

-8.11%8.23M

Employee benefits

4.24%10.8M

-53.78%7.94M

-52.98%8.28M

-43.42%10.16M

-42.55%10.36M

-17.18%17.17M

-17.26%17.6M

-16.37%17.96M

Total non current liabilities

-29.73%96.76M

-36.13%92.84M

-36.11%96.27M

-42.33%103.79M

-25.20%137.7M

-26.86%145.35M

-24.73%150.68M

-40.26%179.98M

Total liabilities

-32.95%200.18M

-30.00%221.28M

-31.97%234.67M

-30.19%248.82M

-20.71%298.57M

-21.15%316.1M

-33.85%344.95M

-30.01%356.45M

Shareholders'equity

Share capital

0.31%49.43M

0.33%49.35M

0.40%49.35M

0.53%49.28M

1.07%49.28M

1.03%49.19M

1.14%49.15M

1.27%49.03M

-common stock

0.31%49.43M

0.33%49.35M

0.40%49.35M

0.53%49.28M

1.07%49.28M

1.03%49.19M

1.14%49.15M

1.27%49.03M

-Preferred stock

--0

Retained earnings

9.70%318.56M

19.28%320.59M

29.84%316.67M

42.28%306.09M

50.04%290.4M

55.66%268.77M

63.76%243.89M

299.58%215.12M

Paid-in capital

-0.16%686.15M

-0.28%679.73M

-0.32%676.31M

-0.27%671.2M

1.84%687.22M

1.73%681.66M

1.73%678.5M

1.67%673.03M

Less: Treasury stock

19.19%69.18M

24.38%56.47M

89.08%52.38M

270.38%50.79M

692.50%58.04M

--45.4M

--27.7M

--13.71M

Gains losses not affecting retained earnings

13.08%-34.78M

35.14%-46.97M

25.97%-36.56M

-1.19%-37.01M

-46.77%-40.01M

-272.98%-72.41M

-246.80%-49.39M

-147.82%-36.57M

Total stockholders'equity

2.30%950.17M

7.31%946.24M

6.59%953.39M

5.85%938.78M

5.25%928.84M

1.13%881.81M

5.20%894.45M

18.34%886.9M

Total equity

2.30%950.17M

7.31%946.24M

6.59%953.39M

5.85%938.78M

5.25%928.84M

1.13%881.81M

5.20%894.45M

18.34%886.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 24, 2022	(Q2)Jul 1, 2022	(Q1)Mar 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.94%335.7M	-12.94%335.7M	4.92%387.57M	1.15%372.32M	-9.56%324.3M	1.49%385.58M	1.49%385.58M	1.25%369.38M	-15.21%368.08M	23.20%358.57M
-Cash and cash equivalents	1.31%245.52M	1.31%245.52M	26.24%293.39M	-1.89%275.29M	-15.13%226.65M	-16.49%242.34M	-16.49%242.34M	-19.53%232.4M	-20.72%280.59M	86.61%267.07M
-Short-term investments	-37.04%90.17M	-37.04%90.17M	-31.25%94.18M	10.89%97.03M	6.71%97.65M	59.68%143.24M	59.68%143.24M	80.19%136.98M	9.11%87.5M	-38.14%91.5M
Receivables	-29.25%124.62M	-29.25%124.62M	-30.71%130.43M	-32.30%144.14M	-16.36%176.26M	-8.67%176.15M	-8.67%176.15M	-6.11%188.24M	-1.44%212.91M	7.11%210.74M
-Accounts receivable	-29.25%124.62M	-29.25%124.62M	-30.71%130.43M	-32.30%144.14M	-16.36%176.26M	-8.67%176.15M	-8.67%176.15M	-6.11%188.24M	-1.44%212.91M	7.11%210.74M
Inventory	-8.43%155.79M	-8.43%155.79M	0.86%166.67M	6.82%173.75M	9.87%176.19M	5.64%170.14M	5.64%170.14M	4.91%165.24M	4.37%162.67M	-0.32%160.36M
Prepaid assets	-26.32%17.7M	-26.32%17.7M	27.27%31.18M	50.04%29.26M	48.53%32.17M	48.31%24.02M	48.31%24.02M	29.48%24.5M	-0.54%19.5M	-9.03%21.66M
Other current assets	-44.17%5.01M	-44.17%5.01M	38.06%2.72M	-31.80%2.83M	-28.76%587K	1,067.84%8.97M	1,067.84%8.97M	10.94%1.97M	296.27%4.15M	-74.57%824K
Total current assets	-16.48%638.82M	-16.48%638.82M	-4.11%718.57M	-5.87%722.29M	-5.67%709.5M	1.87%764.85M	1.87%764.85M	0.78%749.33M	-7.17%767.3M	11.31%752.16M
Non current assets
Net PPE	-2.22%85.86M	-2.22%85.86M	-0.28%83.89M	0.93%86.47M	0.16%88.93M	-1.35%87.82M	-1.35%87.82M	-7.99%84.13M	-6.75%85.67M	-7.22%88.78M
-Gross PPE	3.88%172.59M	3.88%172.59M	5.88%168.53M	5.65%169.06M	4.29%168.67M	3.83%166.14M	3.83%166.14M	13.92%159.17M	18.42%160.03M	13.34%161.74M
-Accumulated depreciation	-10.72%-86.72M	-10.72%-86.72M	-12.79%-84.64M	-11.08%-82.6M	-9.31%-79.75M	-10.32%-78.33M	-10.32%-78.33M	-55.42%-75.04M	-71.87%-74.36M	-55.21%-72.96M
Goodwill and other intangible assets	11.25%393.43M	11.25%393.43M	0.06%345.69M	-2.11%359.59M	-4.04%367.5M	-10.95%353.64M	-10.95%353.64M	-17.10%345.49M	-14.57%367.33M	-18.19%382.98M
-Goodwill	13.17%241.66M	13.17%241.66M	8.86%220.68M	6.03%224.29M	3.38%223.55M	-2.84%213.54M	-2.84%213.54M	-9.37%202.71M	-6.64%211.53M	-12.36%216.23M
-Other intangible assets	8.33%151.77M	8.33%151.77M	-12.45%125.01M	-13.16%135.3M	-13.67%143.95M	-20.99%140.1M	-20.99%140.1M	-26.05%142.78M	-23.41%155.8M	-24.68%166.74M
Other non current assets	52.77%32.24M	52.77%32.24M	2.12%19.37M	3.18%19.72M	11.57%21.68M	-4.60%21.11M	-4.60%21.11M	-10.46%18.97M	-17.87%19.11M	1.03%19.43M
Total non current assets	10.59%511.53M	10.59%511.53M	0.08%448.95M	-1.34%465.77M	-2.66%478.1M	-8.99%462.56M	-8.99%462.56M	-15.26%448.58M	-13.40%472.11M	-15.75%491.19M
Total assets	-6.28%1.15B	-6.28%1.15B	-2.54%1.17B	-4.14%1.19B	-4.48%1.19B	-2.51%1.23B	-2.51%1.23B	-5.89%1.2B	-9.65%1.24B	-1.22%1.24B
Liabilities
Current liabilities
Payables	-52.02%37.62M	-52.02%37.62M	-29.78%59.57M	-26.11%70.05M	-23.18%72.58M	-14.87%78.41M	-14.87%78.41M	-20.27%84.84M	-21.84%94.8M	-10.28%94.48M
-accounts payable	-35.09%33.6M	-35.09%33.6M	-46.95%36.93M	-43.58%45.68M	-36.25%54.59M	-39.27%51.76M	-39.27%51.76M	-19.59%69.61M	-20.72%80.95M	-12.36%85.63M
-Total tax payable	-84.90%4.02M	-84.90%4.02M	48.73%22.64M	75.98%24.37M	103.43%17.99M	287.72%26.65M	287.72%26.65M	-23.21%15.22M	-27.79%13.85M	16.60%8.85M
Current accrued expenses	-15.95%19.24M	-15.95%19.24M	-8.53%19.52M	-14.33%19.04M	-7.65%20.54M	-10.63%22.89M	-10.63%22.89M	-23.49%21.34M	-33.87%22.22M	-32.60%22.24M
Current debt and capital lease obligation	0.21%6.32M	0.21%6.32M	2.41%6.17M	-61.30%6.26M	0.99%6.42M	-56.16%6.31M	-56.16%6.31M	-19.06%6.03M	-84.68%16.18M	-28.17%6.36M
-Current debt	0.21%6.32M	0.21%6.32M	2.41%6.17M	-61.30%6.26M	0.99%6.42M	-56.16%6.31M	-56.16%6.31M	-19.06%6.03M	-84.68%16.18M	-28.17%6.36M
Current deferred liabilities	-44.10%8.33M	-44.10%8.33M	-39.71%11.29M	-44.60%14.91M	-22.31%18.86M	-27.31%14.91M	-27.31%14.91M	-3.13%18.72M	6.91%26.91M	-13.18%24.28M
Current liabilities	-35.71%103.42M	-35.71%103.42M	-24.78%128.44M	-28.76%138.4M	-17.82%145.03M	-16.41%160.87M	-16.41%160.87M	-15.53%170.76M	-39.54%194.27M	-15.17%176.47M
Non current liabilities
Long term debt and capital lease obligation	-48.32%47.48M	-48.32%47.48M	-46.73%49.09M	-45.07%52.64M	-54.96%55.74M	-26.76%91.87M	-26.76%91.87M	-31.24%92.16M	-29.31%95.82M	-47.88%123.74M
-Long term debt	-52.79%34.3M	-52.79%34.3M	-51.78%35.19M	-51.63%36.46M	-63.01%37.72M	-29.72%72.66M	-29.72%72.66M	-34.19%72.98M	-32.54%75.38M	-51.72%101.96M
-Long term capital lease obligation	-31.41%13.18M	-31.41%13.18M	-27.54%13.9M	-20.87%16.18M	-17.28%18.02M	-12.84%19.21M	-12.84%19.21M	-17.12%19.18M	-14.14%20.45M	-17.02%21.78M
Non current deferred liabilities	8.40%23.15M	8.40%23.15M	-4.36%22.35M	-9.05%21.57M	-2.78%23.24M	-17.49%21.36M	-17.49%21.36M	-17.54%23.37M	-13.69%23.71M	-6.33%23.9M
Non current accrued expenses	8.43%8.26M	8.43%8.26M	-6.18%7.17M	-7.35%7.38M	-9.22%7.47M	-11.27%7.62M	-11.27%7.62M	-15.63%7.64M	-11.30%7.97M	-8.11%8.23M
Employee benefits	4.24%10.8M	4.24%10.8M	-53.78%7.94M	-52.98%8.28M	-43.42%10.16M	-42.55%10.36M	-42.55%10.36M	-17.18%17.17M	-17.26%17.6M	-16.37%17.96M
Total non current liabilities	-29.73%96.76M	-29.73%96.76M	-36.13%92.84M	-36.11%96.27M	-42.33%103.79M	-25.20%137.7M	-25.20%137.7M	-26.86%145.35M	-24.73%150.68M	-40.26%179.98M
Total liabilities	-32.95%200.18M	-32.95%200.18M	-30.00%221.28M	-31.97%234.67M	-30.19%248.82M	-20.71%298.57M	-20.71%298.57M	-21.15%316.1M	-33.85%344.95M	-30.01%356.45M
Shareholders'equity
Share capital	0.31%49.43M	0.31%49.43M	0.33%49.35M	0.40%49.35M	0.53%49.28M	1.07%49.28M	1.07%49.28M	1.03%49.19M	1.14%49.15M	1.27%49.03M
-common stock	0.31%49.43M	0.31%49.43M	0.33%49.35M	0.40%49.35M	0.53%49.28M	1.07%49.28M	1.07%49.28M	1.03%49.19M	1.14%49.15M	1.27%49.03M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	9.70%318.56M	9.70%318.56M	19.28%320.59M	29.84%316.67M	42.28%306.09M	50.04%290.4M	50.04%290.4M	55.66%268.77M	63.76%243.89M	299.58%215.12M
Paid-in capital	-0.16%686.15M	-0.16%686.15M	-0.28%679.73M	-0.32%676.31M	-0.27%671.2M	1.84%687.22M	1.84%687.22M	1.73%681.66M	1.73%678.5M	1.67%673.03M
Less: Treasury stock	19.19%69.18M	19.19%69.18M	24.38%56.47M	89.08%52.38M	270.38%50.79M	692.50%58.04M	692.50%58.04M	--45.4M	--27.7M	--13.71M
Gains losses not affecting retained earnings	13.08%-34.78M	13.08%-34.78M	35.14%-46.97M	25.97%-36.56M	-1.19%-37.01M	-46.77%-40.01M	-46.77%-40.01M	-272.98%-72.41M	-246.80%-49.39M	-147.82%-36.57M
Total stockholders'equity	2.30%950.17M	2.30%950.17M	7.31%946.24M	6.59%953.39M	5.85%938.78M	5.25%928.84M	5.25%928.84M	1.13%881.81M	5.20%894.45M	18.34%886.9M
Total equity	2.30%950.17M	2.30%950.17M	7.31%946.24M	6.59%953.39M	5.85%938.78M	5.25%928.84M	5.25%928.84M	1.13%881.81M	5.20%894.45M	18.34%886.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Price Target

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Heat List

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