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

COHU INCCOHU

Market cap
$1.1B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 28, 202485-17.63%
Dec 30, 2023103-35.71%
Dec 31, 2022161-16.41%
Dec 25, 2021192+10.32%
Dec 26, 2020174+17.17%
Dec 28, 2019149-7.29%
Dec 29, 2018161+88.34%
Dec 30, 201785+24.13%
Dec 31, 201669+8.70%
Dec 26, 201563-9.15%
Dec 27, 201470+14.00%
Dec 28, 201361+67.70%
Dec 29, 201236-29.86%
Dec 31, 201152

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 (%)