Cohu Balance Sheet - Quarterly (NASDAQ:COHU)

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$25.18 $0.16 (0.63%) COHU stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Cohu balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cohu stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cohu balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.9 and debt to equity ratio of 0.03. Also check Cohu revenue and Cohu operating cash flow for the same period.

View and download Cohu quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash115.13M134.28M121.98M92.47M83.83M96.04M109.21M108.71M104.94M115.37M
Marketable Securities24.59M21.32M16.34M21.81M22.36M31.99M19.45M9.21M9.57M1.65M
Receivables85.17M71.12M76.54M90.47M82.14M63.01M56.82M62.7M65.21M59.83M
Inventory62.67M62.08M56.41M60.34M54.52M45.5M48.16M50.81M54.64M51.34M
Raw Materials27.27M27.91M26.47M28.12M27.05M23.03M24.9M24.87M27.55M24.42M
Work In Progress25.26M25.13M22.71M25.64M21.74M17.59M18M20.69M22.47M20.12M
Finished Goods10.13M9.03M7.23M6.58M5.72M4.86M5.25M5.24M4.61M6.8M
Notes Receivable----------
Other Current Assets9.92M8.61M8.28M11.34M10.91M8.59M7.17M8.13M8.65M6.26M
Total Current Assets
297.5M297.43M279.57M276.45M253.78M245.14M240.83M239.58M243.03M234.46M
Property Plant & Equipment68.61M67.12M66.82M64.15M62.61M47.2M47.21M46.5M45.61M45.46M
Accumulated Depreciation33.49M32.95M32.55M31.31M30.24M28.96M28.4M27.83M26.96M26.46M
Net Property Plant & Equipment
35.12M34.17M34.26M32.84M32.36M18.23M18.81M18.66M18.64M19M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles82.91M82.36M83.24M84.78M85.14M76.68M81.36M82.83M84.59M85.56M
Deposits & Other Assets7.17M6.48M7.38M7.27M7.47M5.44M6.47M6.4M6.54M6.32M
Total Assets
422.71M420.45M404.46M401.34M378.76M345.51M347.48M347.49M352.81M345.34M
Notes Payable----------
Accounts Payable40.97M37.55M29.9M40.5M37.72M31.44M25.69M28.45M33.17M27.29M
Current Portion Long-Term Debt4.58M4.38M4.43M4.58M4.36M-----
Current Portion Capital Leases----------
Accrued Expenses18.17M34.55M33.37M31.96M32.52M28.43M30.31M18.84M18.83M27.97M
Income Taxes Payable1.54M2.15M2.72M2.22M2.08M1.92M1.78M1.41M4.41M4.19M
Other Current Liabilities12.87M6.6M6.72M6.34M4.79M6.88M5.72M15.8M15.66M3.73M
Total Current Liabilities
78.15M85.26M77.16M85.62M81.5M68.68M63.53M64.53M72.08M63.19M
Mortgages----------
Deferred Taxes/Income13.68M13.15M17.72M18.18M18.96M17.54M6M18.62M19.24M20.09M
Convertible Debt----------
Long-Term Debt4.54M4.57M4.85M5.26M5.89M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities27.98M28.37M25.92M27.72M27.05M23.81M36.98M24.5M24.52M23.92M
Total Liabilities
124.36M131.36M125.66M136.79M133.41M110.04M106.52M107.65M115.84M107.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net28.79M28.48M28.21M27.88M27.27M26.84M26.71M26.67M26.58M26.24M
Capital Surplus125.44M127.66M123.06M118.79M112.27M111.95M108.99M107.12M104.99M105.51M
Retained Earnings158.12M150.72M145.53M138.46M129.7M124.55M124.34M125.67M124.66M128.15M
Treasury Stock----------
Other Liabilities-14.01M-17.78M-18.01M-20.6M-23.9M-27.88M-19.08M-19.64M-19.28M-21.77M
Shareholders Equity298.35M289.09M278.79M264.54M245.35M235.46M240.96M239.83M236.96M238.13M
Total Liabilities & Shareholders Equity422.71M420.45M404.46M401.34M378.76M345.51M347.48M347.49M352.81M345.34M
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: COHU total assets, which was at $422.71M for 2018 Q1 is a balance sheet item representing value of what Cohu owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cohu is $124.36M. Shareholders equity comes under liabilities as it is money the company owes the holders of COHU stock.

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
2.62