Cohu Balance Sheet - Annual (NASDAQ:COHU)

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$25.34 $0.49 (1.97%) COHU stock closing price Jun 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Cohu balance sheet. As in our Cohu stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Cohu had a long term debt of $4.57M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Cohu operating cash flow and Cohu revenue also. Cohu debt to equity ratio is 0.03.

View latest 10 year balance sheet data to check Cohu financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash134.28M96.04M115.37M70.88M51.66M102.8M53.26M45.92M38.24M30.19M
Marketable Securities21.32M31.99M1.65M1.15M1.2M7.42M51.74M52.25M46.65M58.19M
Receivables71.12M63.01M59.83M73.64M60.76M36.98M41.92M66.8M43.38M31.94M
Inventory62.08M45.5M51.34M55.54M58.97M62.33M82.68M63.22M52.42M53.31M
Raw Materials27.91M23.03M24.42M26.73M29.43M37.14M47.18M34.92M25.66M27.55M
Work In Progress25.13M17.59M20.12M21.73M18.06M14.95M15.5M17.47M16.14M14.15M
Finished Goods9.03M4.86M6.8M7.07M11.48M10.23M19.99M10.83M10.62M11.59M
Notes Receivable----------
Other Current Assets8.61M8.59M6.26M13.58M14.24M11.53M14.2M12.01M12.82M25.62M
Total Current Assets
297.43M245.14M234.46M214.81M186.84M221.08M243.81M240.21M193.55M199.26M
Property Plant & Equipment67.12M47.2M45.46M85.23M89.02M83.42M81.19M84.8M78.35M73.68M
Accumulated Depreciation32.95M28.96M26.46M53.38M52.8M47.95M44.21M45M40.34M34.25M
Net Property Plant & Equipment
34.17M18.23M19M31.85M36.22M35.46M36.98M39.8M38M39.42M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---------2.3M
Intangibles82.36M76.68M85.56M96.21M116.62M77.73M79.88M85.02M97.24M101.81M
Deposits & Other Assets6.48M5.44M6.32M5.92M5.72M--1M--
Total Assets
420.45M345.51M345.34M348.81M345.42M334.87M361.6M366.04M330.11M344.16M
Notes Payable----------
Accounts Payable37.55M31.44M27.29M25.96M26.02M13.21M18.62M18.19M22.6M11.72M
Current Portion Long-Term Debt4.38M---------
Current Portion Capital Leases----------
Accrued Expenses34.55M28.43M27.97M33.01M28.11M19.91M27.9M28.93M23.36M23.46M
Income Taxes Payable2.15M1.92M4.19M3.13M-1.1M2.51M8.8M1.48M1.28M
Other Current Liabilities6.6M6.88M3.73M7.44M6.06M2.13M2.82M15.6M6.5M7.2M
Total Current Liabilities
85.26M68.68M63.19M69.55M61.01M36.38M51.87M71.53M53.95M43.67M
Mortgages----------
Deferred Taxes/Income13.15M17.54M20.09M11.06M12.94M11.74M12.74M13.85M14.19M11.45M
Convertible Debt----------
Long-Term Debt4.57M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities28.37M23.81M23.92M21.13M18.3M5.84M5.96M5.93M4.72M3.49M
Total Liabilities
131.36M110.04M107.2M101.75M92.26M53.97M70.57M91.31M72.86M58.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net28.48M26.84M26.24M25.69M25.08M24.63M24.33M23.98M23.54M23.34M
Capital Surplus127.66M111.95M105.51M97.93M89.88M83.54M77.65M71.79M64.84M61.07M
Retained Earnings150.72M124.55M128.15M134.15M131.54M170.93M189.05M179.13M160.19M193.98M
Treasury Stock----------
Other Liabilities-17.78M-27.88M-21.77M-10.71M6.65M1.78M-0.01M-0.19M8.66M7.13M
Shareholders Equity289.09M235.46M238.13M247.06M253.16M280.89M291.03M274.72M257.24M285.53M
Total Liabilities & Shareholders Equity420.45M345.51M345.34M348.81M345.42M334.87M361.6M366.04M330.11M344.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Cohu historical stock prices and the current Cohu stock price can tell you how the stock price has moved, whereas the Cohu PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Cohu owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for COHU stock as of 2017 is $420.45M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. COHU stock had total liabilities of $131.36M for the year 2017.

Cohu Balance Sheet - Key Ratios

Current ratio
3.81
Debt to equity ratio
0.03
Asset turnover ratio
0.9
Receivables turnover
4.52
Price to book ratio
2.58