COHU INC
For the period ended Mar 29, 2025. Filed May 2, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 29, 2025 · Filed May 2, 2025
COHU$43.57+0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands, except par value amounts)
| March 29, | December 28, | |
|---|---|---|
| 2025 | 2024 * | |
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $151,876 | $206,407 |
| Short-term investments | 48,932 | 55,685 |
| Accounts receivable, net | 93,624 | 91,619 |
| Inventories | 139,365 | 141,861 |
| Prepaid expenses | 23,948 | 19,293 |
| Other current assets | 21,017 | 19,442 |
| Total current assets | 478,762 | 534,307 |
| Property, plant and equipment, net | 76,008 | 74,786 |
| Goodwill | 272,598 | 234,639 |
| Intangible assets, net | 104,748 | 110,717 |
| Other assets | 30,653 | 31,058 |
| Operating lease right of use assets | 12,768 | 13,908 |
| $975,537 | $999,415 | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | $9,490 | $633 |
| Current installments of long-term debt | 1,163 | 1,115 |
| Accounts payable | 30,642 | 30,554 |
| Customer advances | 2,421 | 2,764 |
| Accrued compensation and benefits | 19,875 | 20,023 |
| Deferred profit | 7,077 | 3,589 |
| Accrued warranty | 2,699 | 2,971 |
| Income taxes payable | 2,649 | 2,394 |
| Other accrued liabilities | 16,008 | 21,141 |
| Total current liabilities | 92,024 | 85,184 |
| Long-term debt | 7,059 | 7,052 |
| Deferred income taxes | 18,681 | 19,402 |
| Noncurrent income tax liabilities | 5,692 | 5,691 |
| Accrued retirement benefits | 8,470 | 8,481 |
| Long-term lease liabilities | 9,179 | 9,893 |
| Other accrued liabilities | 6,715 | 6,821 |
| Stockholders’ equity | ||
| Preferred stock, $1 par value; 1,000 shares authorized, none issued | - | - |
| Common stock, $1 par value; 90,000 shares authorized, 49,601 shares issued and outstanding in 2025 and 49,601 shares in 2024 | 49,601 | 49,601 |
| Paid-in capital | 694,994 | 697,489 |
| Treasury stock, at cost; 3,106 shares in 2025 and 2,891 shares in 2024 | (90,057) | (87,784) |
| Retained earnings | 217,936 | 248,740 |
| Accumulated other comprehensive loss | (44,757) | (51,155) |
| Total stockholders’ equity | 827,717 | 856,891 |
| $975,537 | $999,415 | |
* Derived from December 28, 2024, audited financial statements
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.