COHU, INC — Balance Sheet Charts
8 snapshots of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+24.4% +$244M
$1.24B
Current Assets↑+40.4% +$216M
$750M
Cash & Equivalents↑+10.0% +$21M
$227M
ST Investments↑+361.4% +$201M
$257M
Inventory↓-9.1% -$13M
$129M
Net PPE↑+2.9% +$2M
$77M
Goodwill↑+20.6% +$48M
$283M
Intangibles↓-28.4% -$31M
$79M
Current Liabilities↑+28.0% +$24M
$109M
Account Payables↑+33.2% +$10M
$41M
Long-Term Debt↑+4226.3% +$298M
$305M
Stockholders Equity↓-8.3% -$71M
$786M
Retained Earnings↓-29.9% -$74M
$174M
Operating Lease ROU Asset↑+110.5% +$15M
$29M
Operating Lease Liability↑+251.8% +$25M
$35M
Finance Lease ROU Asset↓-99.3% -$10M
$68K
Gross PP&E↑+3.6% +$6M
$165M
Accumulated Depreciation↑+4.1% +$3M
$88M
Inventory Raw Materials
—
Inventory WIP↓-9.5% -$2M
$23M
Inventory Finished Goods↓-1.1% -$237K
$21M
Debt Due Y1↑+532.2% +$9M
$11M
Debt Due Y2↑+11.5% +$129K
$1M
Debt Due Y3↑+17.2% +$194K
$1M
Debt Due Y4↓-5.2% -$62K
$1M
Debt Due Y5↓-38.0% -$386K
$629K
Debt Due >Y5↑+11021.5% +$287M
$290M
Total Debt Carrying Amount↑+3366.9% +$296M
$305M
Contract Asset
$0
Contract Liability↑+77.9% +$7M
$15M
Contract Liability (Current)↑+1.4% +$38K
$3M
Contract Liability (Noncurrent)
—
Remaining Performance Obligation↓-8.9% -$500K
$5M
Pension Plan Assets
—
Pension Funded Status
—