COHU INC COHU Balance Sheet

Cohu inc (COHU)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Current assets:
Cash and cash equivalents from continuing operations at end of period
171,474	155,194	145,094	143,014	159,521	164,460	170,695	127,008	115,136	134,286	134,286	121,984	92,472	83,836	96,045	109,217	108,713	104,945	115,370	89,260	72,588	68,609	70,885	60,578	57,969	40,043	51,668	46,248	47,440	41,393	102,808	75,630	59,193	50,466	53,262	51,146	49,388	45,921
Short-term investments
901	904	573	581	565	560	549	23,865	24,594	21,329	21,329	16,340	21,810	22,369	31,990	19,451	9,215	9,576	1,652	1,467	1,453	1,110	1,155	1,155	200	1,075	1,200	6,609	6,789	7,308	7,421	34,481	47,429	53,797	51,740	50,540	52,004	52,254
Accounts receivable, net
111,456	127,921	126,474	134,435	131,133	149,276	78,575	91,451	85,176	71,125	71,125	76,548	90,478	82,140	63,019	56,826	62,705	65,210	59,832	56,020	69,784	67,233	70,490	86,545	69,561	66,962	58,164	58,167	60,364	56,520	36,986	43,621	42,190	36,253	41,922	50,037	53,323	66,801
Raw materials and purchased parts
-	-	-	-	-	-	-	-	-	-	-	26,470	28,120	27,056	23,037	24,906	24,873	27,555	24,423	25,465	27,780	29,286	26,239	28,824	29,960	25,710	27,668	30,981	40,496	42,988	37,140	41,193	45,436	46,868	47,186	46,611	42,634	34,922
Work in process
-	-	-	-	-	-	-	-	-	-	-	22,711	25,641	21,741	17,599	18,005	20,694	22,476	20,124	18,105	18,766	22,490	19,044	22,662	23,642	24,439	16,941	17,864	18,618	20,045	14,958	15,044	12,257	15,705	15,504	18,658	17,854	17,470
Finished goods
-	-	-	-	-	-	-	-	-	-	-	7,230	6,586	5,726	4,866	5,256	5,248	4,613	6,801	7,300	6,667	6,595	3,917	8,654	7,862	12,305	10,800	11,516	8,552	10,268	10,234	12,448	15,273	19,622	19,999	18,916	16,168	10,832
Inventories
134,859	130,706	133,923	137,229	130,744	139,314	63,824	63,136	62,676	62,085	62,085	56,411	60,347	54,523	45,502	48,167	50,815	54,644	51,348	50,870	53,213	58,371	49,200	60,140	61,464	62,454	55,409	60,361	67,666	73,301	62,332	68,685	72,966	82,195	82,689	84,185	76,656	63,224
Assets held for sale
8,346	827	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
20,765	17,483	19,129	22,304	18,503	26,206	-	-	-	-	8,338	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Refundable income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	157	114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,254	3,490	3,831	-	5,477	5,249	5,658	5,516	5,908	5,896	6,099	4,746	5,694	6,049	6,351	6,646	6,384	5,968	5,991
Other current assets
5,998	3,158	2,669	1,144	258	1,682	8,643	10,986	9,924	8,613	275	8,288	11,344	10,917	8,593	7,172	8,137	8,657	6,261	5,667	8,091	8,791	8,363	7,996	9,367	9,867	8,619	6,565	6,914	8,572	6,790	6,278	6,924	8,310	7,557	6,218	6,967	6,026
Current assets of discontinued operations (Note 10)
-	3,503	3,733	4,100	4,122	3,741	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	10,318	-	0	-	6,272	-	-	-	-	-	-	-	-	-	-	-
Total current assets
453,799	439,696	431,595	442,807	444,846	485,239	322,286	316,446	297,506	297,438	297,438	279,571	276,451	253,785	245,149	240,833	239,585	243,032	234,463	206,695	208,733	207,945	210,411	221,891	203,810	186,059	186,848	183,858	195,069	193,193	221,083	234,389	234,751	237,372	243,816	248,510	244,306	240,217
Land and land improvements
-	-	-	-	-	-	-	-	-	-	-	7,917	7,779	7,656	-	4,316	4,280	4,297	-	11,442	11,433	11,341	-	11,932	12,253	12,285	12,285	12,210	12,035	11,971	12,106	12,002	11,891	12,133	12,002	12,187	12,432	12,057
Buildings and building improvements
-	-	-	-	-	-	-	-	-	-	-	13,612	13,381	13,687	-	8,016	8,099	8,041	-	31,169	31,265	30,901	-	31,301	32,001	32,438	31,731	31,813	31,734	31,406	31,209	31,043	31,416	31,555	31,190	31,422	31,610	31,117
Machinery and equipment
-	-	-	-	-	-	-	-	-	-	-	45,292	42,996	41,269	-	34,887	34,123	33,272	-	30,705	32,254	41,639	-	42,955	42,684	44,724	42,105	43,311	41,877	41,221	40,108	39,722	39,042	39,051	38,007	38,895	40,582	41,630

-	-	-	-	-	-	-	-	-	-	-	66,821	64,156	62,612	-	47,219	46,502	45,610	-	73,316	74,952	83,881	-	86,188	86,938	89,447	86,121	87,334	85,646	84,598	83,423	82,767	82,349	82,739	81,199	82,504	84,624	84,804
Less accumulated depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	32,558	31,313	30,245	-	28,407	27,837	26,962	-	41,372	43,994	53,127	-	52,827	52,649	53,787	50,325	51,419	50,045	48,895	47,959	47,098	46,792	45,556	44,218	44,257	45,618	45,000
Property, plant and equipment, net
64,688	70,912	70,439	71,776	71,792	74,332	32,922	33,537	35,122	34,172	34,172	34,263	32,843	32,367	18,234	18,812	18,665	18,648	19,000	31,944	30,958	30,754	31,854	33,361	34,289	35,660	35,796	35,915	35,601	35,703	35,464	35,669	35,557	37,183	36,981	38,247	39,006	39,804
Goodwill
237,997	238,669	235,903	241,466	239,270	242,127	64,579	64,765	66,784	65,613	65,613	65,483	66,038	63,048	58,849	61,028	60,753	60,814	60,264	60,860	61,295	60,326	63,132	67,865	71,075	71,375	71,313	70,895	76,853	76,265	58,756	57,957	57,106	59,066	58,060	59,478	61,361	58,498
Intangible assets, net
261,316	275,019	282,488	297,211	305,306	318,961	13,512	14,499	16,131	16,748	16,748	17,766	18,742	22,097	17,835	20,338	22,085	23,780	25,297	27,367	30,160	31,036	33,087	36,472	41,101	43,391	45,315	46,682	39,838	41,134	18,977	19,611	19,278	21,464	21,828	23,789	26,166	26,523
Other assets
21,756	20,030	16,958	14,955	15,107	13,264	9,707	6,524	7,175	6,486	6,486	7,381	7,270	7,470	5,445	6,477	6,408	6,540	6,322	5,620	5,633	5,421	6,281	5,783	5,823	5,609	5,720	3,770	876	703	593	949	1,263	940	923	1,060	1,052	1,001
Operating lease right of use assets
32,599	33,269	34,096	35,224	29,782	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncurrent assets of discontinued operations (Note 10)
-	115	130	65	94	79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncurrent assets of discontinued video camera segment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	431	-	-	-	-	-	-	-	-	-	-	-
Assets, Total
1,072,155	1,077,710	1,071,609	1,103,504	1,106,197	1,134,002	443,006	435,771	422,718	420,457	420,457	404,464	401,344	378,767	345,512	347,488	347,496	352,814	345,346	332,486	336,779	335,482	344,765	365,372	356,098	342,094	345,423	341,120	348,237	346,998	334,873	348,575	347,955	356,025	361,608	371,084	371,891	366,043
Current liabilities:
Short-term borrowings
3,244	3,195	3,241	3,244	3,160	3,115	3,080	3,160	3,293	3,108	3,108	3,130	3,172	3,178	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current installments of long-term debt
3,322	3,322	3,141	3,243	3,422	3,672	1,021	1,185	1,291	1,280	1,280	1,300	1,409	1,190	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
53,457	48,697	48,126	54,453	46,999	48,117	39,770	41,373	40,970	37,556	37,556	29,907	40,507	37,727	31,444	25,699	28,455	33,170	27,290	25,848	28,681	30,477	25,119	34,426	32,156	26,947	25,292	18,760	21,594	18,383	13,217	18,430	15,185	16,421	18,625	22,465	19,340	18,198
Customer advances
26,594	12,160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued compensation and benefits
20,837	23,741	25,432	24,820	21,988	29,402	17,746	16,272	13,608	20,178	20,178	18,509	16,251	15,770	14,770	17,394	14,735	14,593	15,628	16,502	13,508	13,704	18,687	20,364	16,931	14,674	14,271	15,993	13,714	14,219	10,271	11,902	10,082	10,332	12,652	14,541	14,198	16,944
Deferred profit
9,313	7,645	7,952	8,163	8,268	6,896	1,894	1,709	2,914	5,350	6,608	6,721	6,347	4,795	6,886	5,726	6,876	5,564	3,730	5,732	7,648	7,723	6,941	11,240	8,858	6,331	6,066	5,482	6,949	5,561	2,139	1,802	4,159	2,302	2,821	5,751	7,653	14,834
Accrued warranty
6,066	5,893	5,716	6,616	6,859	7,769	4,357	4,402	4,570	4,280	4,280	4,344	4,393	4,263	3,737	3,787	4,113	4,246	3,785	3,991	3,308	4,539	4,846	4,963	4,582	4,914	5,155	5,106	5,811	5,340	4,692	5,600	6,134	6,727	6,801	6,284	6,080	5,016
Customer advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	574	833	-
Income taxes payable
11,795	3,894	6,266	6,036	7,831	11,055	6,072	3,905	1,546	2,360	2,159	2,725	2,220	2,089	1,920	1,787	1,418	4,412	4,195	4,960	4,516	3,732	3,133	2,264	1,053	846	805	1,515	1,970	2,011	1,109	2,565	3,266	3,120	2,518	2,457	3,856	8,802
Other accrued liabilities
29,089	39,739	38,911	39,732	38,966	50,045	15,985	14,542	9,959	10,098	10,098	10,526	11,322	12,490	9,932	9,137	8,933	10,101	8,563	6,134	6,099	6,571	6,708	8,020	7,528	7,862	7,675	8,301	8,388	9,126	4,952	6,709	7,606	8,432	8,454	6,973	5,581	7,740
Current liabilities of discontinued operations (Note 10)
-	599	564	624	596	518	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	2,783	-	0	-	1,747	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
163,717	148,885	139,349	146,931	138,089	160,589	89,925	86,548	78,151	85,267	85,267	77,162	85,621	81,502	68,689	63,530	64,530	72,086	63,191	63,167	63,760	66,746	68,217	81,277	71,108	61,574	61,011	55,157	58,426	54,640	36,380	47,008	46,432	47,334	51,871	59,045	57,541	71,534
Accrued retirement benefits
22,285	21,930	20,041	20,296	19,918	19,740	18,783	18,581	18,990	18,544	18,544	17,033	16,986	16,567	15,673	16,040	15,872	15,601	15,397	14,793	15,215	15,277	13,180	10,470	10,976	10,979	10,841	-	-	-	3,729	-	-	-	-	-	-	-
Deferred income taxes
29,297	31,310	-	-	-	38,942	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncurrent deferred gain on sale of facility
-	-	-	-	-	8,776	9,140	9,504	9,868	10,233	10,233	10,597	10,961	11,325	11,689	12,053	12,417	12,781	13,142	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	29,804	31,691	36,378	-	3,166	3,138	3,812	2,921	2,921	7,132	7,228	7,639	5,852	6,006	6,208	6,459	6,954	9,793	9,687	10,254	7,269	12,005	12,179	12,666	12,948	12,283	13,223	14,014	11,747	11,917	11,913	12,441	12,742	13,148	13,788	13,853
Noncurrent income tax liabilities
8,203	8,438	9,459	9,591	9,847	9,711	6,293	6,297	6,435	6,270	6,270	6,600	7,280	7,149	6,375	6,807	6,832	7,193	6,761	6,542	7,046	7,125	7,321	7,289	7,567	7,488	7,463	-	-	-	2,118	-	-	-	-	-	-	-
Long-term debt
346,877	346,518	344,920	341,978	342,632	346,041	3,840	4,094	4,547	4,575	4,575	4,853	5,265	5,894	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term lease liabilities
28,352	28,877	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accrued liabilities
8,540	8,656	7,209	5,795	4,624	4,259	2,852	3,146	2,563	3,556	3,556	2,290	3,455	3,335	1,765	2,089	1,800	1,728	1,764	1,865	1,904	1,193	1,004	-	-	-	-	17,495	14,132	13,971	-	6,037	5,951	6,003	5,964	6,265	6,099	5,931
Long-term lease liabilities
-	-	29,396	32,773	26,395	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncurrent liabilities
-	24	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	706	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' equity:
Preferred stock, $1 par value; 1,000 shares authorized, none issued
-	-	-	-	-	-	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $1 par value; 60,000 shares authorized, 41,686 shares issued and outstanding in 2020 and 41,395 shares in 2019
41,686	41,395	41,265	41,100	41,015	40,763	28,901	28,883	28,796	28,489	28,489	28,213	27,889	27,278	26,842	26,712	26,677	26,586	26,240	26,128	26,108	25,908	25,692	25,535	25,398	25,248	25,080	24,942	24,908	24,713	24,632	24,483	24,473	24,363	24,330	24,161	24,146	23,989
Paid-in capital
435,402	433,190	428,428	425,609	421,381	419,690	130,194	128,248	125,448	127,663	127,663	123,064	118,799	112,274	111,950	108,995	107,127	104,998	105,516	102,922	101,207	98,221	97,938	95,632	93,064	90,467	89,883	88,099	86,738	84,468	83,547	81,727	80,743	78,899	77,658	76,140	75,098	71,799
Retained earnings
22,755	42,517	62,320	75,115	96,938	111,670	171,110	168,040	158,124	151,783	150,726	145,536	138,464	129,708	124,559	124,340	125,673	124,666	128,153	127,777	128,231	129,870	134,152	135,317	129,330	126,692	131,546	139,500	151,816	157,355	170,937	177,574	180,792	184,370	189,055	189,793	187,866	179,134
Accumulated other comprehensive loss
-34,959	-34,030	-40,260	-27,019	-30,664	-25,880	-21,198	-20,708	-14,016	-17,787	-17,787	-18,016	-20,604	-23,904	-27,882	-19,084	-19,640	-19,284	-21,772	-20,501	-16,379	-19,112	-10,714	-2,153	6,476	6,980	6,651	3,644	-1,006	-2,163	1,783	-171	-2,349	2,615	-12	2,532	7,353	-197
Total stockholders’ equity
464,884	483,072	491,753	514,805	528,670	546,243	309,007	304,463	298,352	289,091	289,091	278,797	264,548	245,356	235,469	240,963	239,837	236,966	238,137	236,326	239,167	234,887	247,068	254,331	254,268	249,387	253,160	256,185	262,456	264,373	280,899	283,613	283,659	290,247	291,031	292,626	294,463	274,725
Noncontrolling interest
-	-	-356	-356	-356	-299	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
-	-	491,397	514,449	528,314	545,944	-	-	-	-	289,091	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities and Equity, Total
1,072,155	1,077,710	1,071,609	1,103,504	1,106,197	1,134,002	443,006	435,771	422,718	420,457	420,457	404,464	401,344	378,767	345,512	347,488	347,496	352,814	345,346	332,486	336,779	335,482	344,765	365,372	356,098	342,094	345,423	341,120	348,237	346,998	334,873	348,575	347,955	356,025	361,608	371,084	371,891	366,043