RankingsPricing
  1. US-listed companies
  2. COHU INC
  3. Financials
  4. Total current assets

COHU INCCOHU

Market cap
$1.1B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 28, 2024534-16.36%
Dec 30, 2023639-16.48%
Dec 31, 2022765+1.87%
Dec 25, 2021751+54.79%
Dec 26, 2020485+10.31%
Dec 28, 2019440-9.39%
Dec 29, 2018485+63.14%
Dec 30, 2017297+21.33%
Dec 31, 2016245+4.56%
Dec 26, 2015234+9.15%
Dec 27, 2014215+14.97%
Dec 28, 2013187-15.49%
Dec 29, 2012221-9.32%
Dec 31, 2011244

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)