Cohu Balance Sheet - Quarterly (NASDAQ:COHU)

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$20.95 $0.39 (1.83%) COHU stock closing price Sep 19, 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 Q2 indicates an asset turnover ratio of 0.93 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash150.87M115.13M134.28M121.98M92.47M83.83M96.04M109.21M108.71M104.94M
Marketable Securities23.87M24.59M21.32M16.34M21.81M22.36M31.99M19.45M9.21M9.57M
Receivables91.45M85.17M71.12M76.54M90.47M82.14M63.01M56.82M62.7M65.21M
Inventory63.14M62.67M62.08M56.41M60.34M54.52M45.5M48.16M50.81M54.64M
Raw Materials28.81M27.27M27.91M26.47M28.12M27.05M23.03M24.9M24.87M27.55M
Work In Progress23.69M25.26M25.13M22.71M25.64M21.74M17.59M18M20.69M22.47M
Finished Goods10.64M10.13M9.03M7.23M6.58M5.72M4.86M5.25M5.24M4.61M
Notes Receivable----------
Other Current Assets10.99M9.92M8.61M8.28M11.34M10.91M8.59M7.17M8.13M8.65M
Total Current Assets
316.45M297.5M297.43M279.57M276.45M253.78M245.14M240.83M239.58M243.03M
Property Plant & Equipment68.13M68.61M67.12M66.82M64.15M62.61M47.2M47.21M46.5M45.61M
Accumulated Depreciation34.6M33.49M32.95M32.55M31.31M30.24M28.96M28.4M27.83M26.96M
Net Property Plant & Equipment
33.54M35.12M34.17M34.26M32.84M32.36M18.23M18.81M18.66M18.64M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles79.26M82.91M82.36M83.24M84.78M85.14M76.68M81.36M82.83M84.59M
Deposits & Other Assets6.52M7.17M6.48M7.38M7.27M7.47M5.44M6.47M6.4M6.54M
Total Assets
435.77M422.71M420.45M404.46M401.34M378.76M345.51M347.48M347.49M352.81M
Notes Payable----------
Accounts Payable41.37M40.97M37.55M29.9M40.5M37.72M31.44M25.69M28.45M33.17M
Current Portion Long-Term Debt4.35M4.58M4.38M4.43M4.58M4.36M----
Current Portion Capital Leases----------
Accrued Expenses20.67M18.17M34.55M33.37M31.96M32.52M28.43M30.31M18.84M18.83M
Income Taxes Payable3.91M1.54M2.15M2.72M2.22M2.08M1.92M1.78M1.41M4.41M
Other Current Liabilities86.55M12.87M6.6M6.72M6.34M4.79M6.88M5.72M15.8M15.66M
Total Current Liabilities
86.55M78.15M85.26M77.16M85.62M81.5M68.68M63.53M64.53M72.08M
Mortgages----------
Deferred Taxes/Income12.64M13.68M13.15M17.72M18.18M18.96M17.54M6M18.62M19.24M
Convertible Debt----------
Long-Term Debt4.09M4.54M4.57M4.85M5.26M5.89M----
Non-Current Capital Leases----------
Other Long-Term Liabilities44.76M27.98M28.37M25.92M27.72M27.05M23.81M36.98M24.5M24.52M
Total Liabilities
131.31M124.36M131.36M125.66M136.79M133.41M110.04M106.52M107.65M115.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net28.88M28.79M28.48M28.21M27.88M27.27M26.84M26.71M26.67M26.58M
Capital Surplus128.25M125.44M127.66M123.06M118.79M112.27M111.95M108.99M107.12M104.99M
Retained Earnings168.04M158.12M150.72M145.53M138.46M129.7M124.55M124.34M125.67M124.66M
Treasury Stock----------
Other Liabilities-20.71M-14.01M-17.78M-18.01M-20.6M-23.9M-27.88M-19.08M-19.64M-19.28M
Shareholders Equity304.46M298.35M289.09M278.79M264.54M245.35M235.46M240.96M239.83M236.96M
Total Liabilities & Shareholders Equity435.77M422.71M420.45M404.46M401.34M378.76M345.51M347.48M347.49M352.81M
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 $435.77M for 2018 Q2 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 $131.31M. Shareholders equity comes under liabilities as it is money the company owes the holders of COHU stock.

Cohu Balance Sheet - Key Ratios

Current ratio
3.66
Debt to equity ratio
0.03
Asset turnover ratio
0.93
Receivables turnover
4.49
Price to book ratio
2.11