Cohu Balance Sheet - Annual (NASDAQ:COHU)

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$21.03 $0.21 (1.01%) COHU stock closing price Oct 12, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cohu, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cohu stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Cohu balance sheet for 2017 shows total assets of $420.45M. The company has a asset turnover ratio of . Also see: Cohu revenue and Cohu operating cash flow for the same year.

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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Most investors just check the Cohu stock price, and Cohu historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cohu PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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: The total liabilities of Cohu for the year 2017 total to $131.36M. Liabilities for a company like Cohu include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Cohu Balance Sheet - Key Ratios

Price to book ratio
2.12