Cohu Balance Sheet - Annual (NASDAQ:COHU)

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$22.65 $0.06 (0.27%) COHU stock closing price Mar 16, 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 $- at the end of 2016. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities31.99M1.65M1.15M1.2M7.42M51.74M52.25M46.65M58.19M
Raw Materials23.03M24.42M26.73M29.43M37.14M47.18M34.92M25.66M27.55M
Work In Progress17.59M20.12M21.73M18.06M14.95M15.5M17.47M16.14M14.15M
Finished Goods4.86M6.8M7.07M11.48M10.23M19.99M10.83M10.62M11.59M
Notes Receivable---------
Other Current Assets8.59M6.26M13.58M14.24M11.53M14.2M12.01M12.82M25.62M
Total Current Assets
Property Plant & Equipment47.2M45.46M85.23M89.02M83.42M81.19M84.8M78.35M73.68M
Accumulated Depreciation28.96M26.46M53.38M52.8M47.95M44.21M45M40.34M34.25M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges--------2.3M
Deposits & Other Assets5.44M6.32M5.92M5.72M--1M--
Total Assets
Notes Payable---------
Accounts Payable31.44M27.29M25.96M26.02M13.21M18.62M18.19M22.6M11.72M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses28.43M27.97M33.01M28.11M19.91M27.9M28.93M23.36M23.46M
Income Taxes Payable1.92M4.19M3.13M-1.1M2.51M8.8M1.48M1.28M
Other Current Liabilities6.88M3.73M7.44M6.06M2.13M2.82M15.6M6.5M7.2M
Total Current Liabilities
Deferred Taxes/Income17.54M20.09M11.06M12.94M11.74M12.74M13.85M14.19M11.45M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities23.81M23.92M21.13M18.3M5.84M5.96M5.93M4.72M3.49M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net26.84M26.24M25.69M25.08M24.63M24.33M23.98M23.54M23.34M
Capital Surplus111.95M105.51M97.93M89.88M83.54M77.65M71.79M64.84M61.07M
Retained Earnings124.55M128.15M134.15M131.54M170.93M189.05M179.13M160.19M193.98M
Treasury Stock---------
Other Liabilities-27.88M-21.77M-10.71M6.65M1.78M-0.01M-0.19M8.66M7.13M
Shareholders Equity235.46M238.13M247.06M253.16M280.89M291.03M274.72M257.24M285.53M
Total Liabilities & Shareholders Equity345.51M345.34M348.81M345.42M334.87M361.6M366.04M330.11M344.16M
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 2016 is $345.51M. 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 $110.04M for the year 2016.

Cohu Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio