- US-listed companies
- COHU INC
- Balance sheet
COHU INCCOHU
Market cap
$1.1B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 53 | 103 | 52 | 71 | 115 | 96 | 134 | 165 | 155 | 149 | 290 | 242 | 246 | 206 |
| Marketable securities, current | 52 | 7 | 1 | 1 | 2 | 32 | 21 | 1 | 1 | 41 | 90 | 143 | 90 | 56 |
| Total cash & short-term investments | 105 | 110 | 53 | 72 | 117 | 128 | 156 | 165 | 156 | 191 | 380 | 386 | 336 | 262 |
| Inventories | 83 | 62 | 59 | 56 | 51 | 46 | 62 | 139 | 131 | 143 | 161 | 170 | 156 | 142 |
| Total current assets | 244 | 221 | 187 | 215 | 234 | 245 | 297 | 485 | 440 | 485 | 751 | 765 | 639 | 534 |
| Property, plant and equipment, net | 37 | 35 | 36 | 32 | 19 | 18 | 34 | 74 | 71 | 67 | 64 | 65 | 69 | 75 |
| Total non-current assets | 118 | 114 | 159 | 134 | 111 | 100 | 123 | 649 | 638 | 605 | 508 | 463 | 512 | 465 |
| Total assets | 362 | 335 | 345 | 349 | 345 | 346 | 420 | 1,134 | 1,078 | 1,090 | 1,259 | 1,227 | 1,150 | 999 |
| Accounts payable | 19 | 13 | 26 | 26 | 27 | 31 | 38 | 48 | 49 | 68 | 85 | 52 | 34 | 31 |
| Total current liabilities | 52 | 36 | 61 | 70 | 63 | 69 | 85 | 161 | 149 | 174 | 192 | 161 | 103 | 85 |
| Common stock and paid-in capital | 24 | 25 | 25 | 26 | 26 | 27 | 28 | 41 | 41 | 42 | 49 | 49 | 49 | 50 |
| Retained earnings | 189 | 171 | 132 | 134 | 128 | 125 | 151 | 112 | 43 | 26 | 194 | 290 | 319 | 249 |
| Stockholders' equity | 291 | 281 | 253 | 247 | 238 | 235 | 289 | 546 | 483 | 512 | 883 | 929 | 950 | 857 |