← COHU INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $96.0m | $134.3m | $164.9m | $155.2m | $149.4m | $290.2m | $242.3m | $245.5m | $206.4m | $227.1m | |
| Short-term Investments | $32.0m | $21.3m | $560k | $904k | $20.7m | $89.7m | $143.2m | $90.2m | $55.7m | $256.9m | |
| Inventory, Net | $45.5m | $62.1m | $139.3m | $130.7m | $142.5m | $161.1m | $170.1m | $155.8m | $141.9m | $129.0m | |
| Assets, Current | $245.1m | $297.4m | $485.2m | $439.7m | $485.0m | $750.8m | $764.9m | $638.8m | $534.3m | $750.0m | |
| Property, Plant and Equipment, Net | $18.2m | $34.2m | $74.3m | $70.9m | $66.9m | $64.0m | $65.0m | $69.1m | $74.8m | $77.0m | |
| Goodwill | $58.8m | $65.6m | $242.1m | $238.7m | $252.3m | $219.8m | $213.5m | $241.7m | $234.6m | $283.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $17.8m | $16.7m | $319.0m | $275.0m | $233.7m | $177.3m | $140.1m | $151.8m | $110.7m | $79.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $33.3m | $29.2m | $25.1m | $22.8m | $16.8m | $13.9m | $29.3m | |
| Other Assets, Noncurrent | $5.4m | $6.5m | $13.3m | $20.0m | $23.2m | $22.1m | $21.1m | $32.2m | $31.1m | $24.4m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($5k) | ($7k) | — | — | — | — | — | — | — | — | |
| Assets | $345.5m | $420.5m | $1.1b | $1.1b | $1.1b | $1.3b | $1.2b | $1.2b | $999.4m | $1.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | — | — | — | $5.3m | $3.1m | |
| Accounts Payable, Current | $31.4m | $37.6m | $48.1m | $48.7m | $67.9m | $85.2m | $51.8m | $33.6m | $30.6m | $40.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $28.9m | — | — | — | — | $9.9m | $31.7m | |
| Dividends Payable | $1.6m | $1.7m | $2.4m | $2.5m | $0 | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | — | $4.6m | $343.4m | $346.5m | $311.6m | $103.4m | $72.7m | $34.3m | $7.1m | $285.0m | |
| Long-term Debt, Current Maturities | — | $1.3m | $6.7m | $6.5m | $8.4m | $14.4m | $6.3m | $6.3m | $1.7m | $11.1m | |
| Liabilities, Current | $68.7m | $85.3m | $160.6m | $148.9m | $174.5m | $192.5m | $160.9m | $103.4m | $85.2m | $109.1m | |
| Deferred Income Tax Liabilities, Net | $6.4m | $6.3m | $9.7m | $31.3m | $28.8m | $25.9m | $21.4m | $23.2m | $19.4m | $15.5m | |
| Deferred Tax Liabilities, Net | $5.6m | $1.8m | $36.1m | $26.4m | $23.2m | $21.1m | $17.4m | $17.0m | $14.3m | $13.4m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $26.8m | $28.5m | $40.8m | $41.4m | $42.2m | $48.8m | $49.3m | $49.4m | $49.6m | $49.9m | |
| Retained Earnings (Accumulated Deficit) | $124.6m | $150.7m | $111.7m | $42.5m | $26.2m | $193.6m | $290.4m | $318.6m | $248.7m | $174.5m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($27.9m) | ($17.8m) | ($25.9m) | ($34.0m) | ($4.3m) | ($27.3m) | ($40.0m) | ($34.8m) | ($51.2m) | ($32.5m) | |
| Additional Paid in Capital, Common Stock | $112.0m | $127.7m | $419.7m | $433.2m | $448.2m | $674.8m | $687.2m | $686.1m | $697.5m | $681.5m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $2.8m | $4.0m | $3.2m | $3.8m | $1.4m | ($27.3m) | ($40.0m) | ($34.8m) | ($51.2m) | ($32.5m) | |
| Stockholders' Equity Attributable to Parent | $235.5m | $289.1m | $546.2m | $483.1m | $512.3m | $882.5m | $928.8m | $950.2m | $856.9m | $785.5m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | ($299k) | — | — | — | — | — | — | — | |
| Liabilities and Equity | $345.5m | $420.5m | $1.1b | $1.1b | $1.1b | $1.3b | $1.2b | $1.2b | $999.4m | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.