Cohu Balance Sheet - Quarterly (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. 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 2017 Q3 indicates an asset turnover ratio of 0.82 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities16.34M21.81M22.36M31.99M19.45M9.21M9.57M1.65M1.46M
Raw Materials26.47M28.12M27.05M23.03M24.9M24.87M27.55M24.42M25.46M
Work In Progress22.71M25.64M21.74M17.59M18M20.69M22.47M20.12M18.1M
Finished Goods7.23M6.58M5.72M4.86M5.25M5.24M4.61M6.8M7.3M
Notes Receivable---------
Other Current Assets8.28M11.34M10.91M8.59M7.17M8.13M8.65M6.26M8.92M
Total Current Assets
Property Plant & Equipment66.82M64.15M62.61M47.2M47.21M46.5M45.61M45.46M73.31M
Accumulated Depreciation32.55M31.31M30.24M28.96M28.4M27.83M26.96M26.46M41.37M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets7.38M7.27M7.47M5.44M6.47M6.4M6.54M6.32M5.62M
Total Assets
Notes Payable---------
Accounts Payable29.9M40.5M37.72M31.44M25.69M28.45M33.17M27.29M25.84M
Current Portion Long-Term Debt4.43M4.58M4.36M------
Current Portion Capital Leases---------
Accrued Expenses33.37M31.96M32.52M28.43M30.31M18.84M18.83M27.97M26.62M
Income Taxes Payable2.72M2.22M2.08M1.92M1.78M1.41M4.41M4.19M4.96M
Other Current Liabilities6.72M6.34M4.79M6.88M5.72M15.8M15.66M3.73M5.73M
Total Current Liabilities
Deferred Taxes/Income17.72M18.18M18.96M17.54M6M18.62M19.24M20.09M9.79M
Convertible Debt---------
Long-Term Debt4.85M5.26M5.89M------
Non-Current Capital Leases---------
Other Long-Term Liabilities25.92M27.72M27.05M23.81M36.98M24.5M24.52M23.92M23.2M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net28.21M27.88M27.27M26.84M26.71M26.67M26.58M26.24M26.12M
Capital Surplus123.06M118.79M112.27M111.95M108.99M107.12M104.99M105.51M102.92M
Retained Earnings145.53M138.46M129.7M124.55M124.34M125.67M124.66M128.15M127.77M
Treasury Stock---------
Other Liabilities-18.01M-20.6M-23.9M-27.88M-19.08M-19.64M-19.28M-21.77M-20.5M
Shareholders Equity278.79M264.54M245.35M235.46M240.96M239.83M236.96M238.13M236.32M
Total Liabilities & Shareholders Equity404.46M401.34M378.76M345.51M347.48M347.49M352.81M345.34M332.48M
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 $404.46M for 2017 Q3 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 $125.66M. Shareholders equity comes under liabilities as it is money the company owes the holders of COHU stock.

Cohu Balance Sheet - Key Ratios

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