Cohu, Inc. Balance Sheet
COHU / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Cohu, Inc. had $1.2B in total assets and $786M in shareholders' equity as of FY2025. Total debt was $305M against $227M in cash, resulting in $78M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.92 (distress zone, below 1.8 threshold)
- Negative profit margin: -19.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227.1M | $206.4M | $245.5M | $242.3M | $290.2M | $149.4M | $155.2M | $164.5M | $134.3M | $96.0M | $115.4M | $70.9M | $51.7M | $102.8M | $53.3M |
| Inventory | $129.0M | $141.9M | $155.8M | $170.1M | $161.1M | $142.5M | $130.7M | $139.3M | $62.1M | $45.5M | $51.3M | $49.2M | $59.0M | $62.3M | $82.7M |
| Current Assets | $750.0M | $534.3M | $638.8M | $764.9M | $750.8M | $485.0M | $439.7M | $485.2M | $297.4M | $245.1M | $234.5M | $210.4M | $186.8M | $221.1M | $243.8M |
| PP&E (Net) | $77.0M | $74.8M | $69.1M | $65.0M | $64.0M | $66.9M | $70.9M | $74.3M | $34.2M | $18.2M | $19.0M | $31.9M | $36.2M | $35.5M | $37.0M |
| Goodwill | $283.0M | $234.6M | $241.7M | $213.5M | $219.8M | $252.3M | $238.7M | $242.1M | $65.6M | $58.8M | $60.3M | $63.1M | $71.3M | $58.8M | $58.1M |
| Total Assets | $1.2B | $999.4M | $1.2B | $1.2B | $1.3B | $1.1B | $1.1B | $1.1B | $420.5M | $345.5M | $345.3M | $344.8M | $345.4M | $334.9M | $361.6M |
| Current Liabilities | $109.1M | $85.2M | $103.4M | $160.9M | $192.5M | $174.5M | $148.9M | $160.6M | $85.3M | $68.7M | $63.2M | $68.2M | $61.0M | $36.4M | $51.9M |
| Total Debt | $305.1M | $7.1M | $34.3M | $72.7M | $103.4M | $311.6M | $346.5M | $343.4M | $4.6M | - | - | - | - | - | - |
| Shareholders' Equity | $785.5M | $856.9M | $950.2M | $928.8M | $882.5M | $512.3M | $483.1M | $545.9M | $289.1M | $235.5M | $238.1M | $247.1M | $253.2M | $280.9M | $291.0M |