COHU Stock Balance Sheets

Cohu Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Cohu Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2016-12-31	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26	2010-03-27	2009-12-26	2009-09-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-12-30	2006-09-30	2006-06-24	2006-03-25	2005-12-31	2005-09-24	2005-06-25	2005-03-26	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-09-30

assets
current assets:
cash and cash equivalents	164,436,000	151,876,000	206,407,000	189,262,000	203,068,000	191,065,000	245,524,000	293,386,000	275,290,000	226,649,000	242,341,000	232,398,000	280,586,000	267,068,000	290,201,000	288,785,000	353,896,000	143,119,000	149,358,000	169,926,000	162,728,000	171,474,000	155,194,000	145,094,000	143,014,000	159,521,000	164,460,000	170,695,000	127,008,000	115,136,000	134,286,000	121,984,000	96,045,000	108,713,000	104,945,000	115,370,000	89,260,000	72,588,000	68,609,000	70,885,000	60,578,000	57,969,000	40,043,000	51,668,000	46,248,000	47,440,000	41,393,000	102,808,000	75,630,000	59,193,000	50,466,000	53,262,000	51,146,000	49,388,000	48,809,000	45,921,000	32,845,000	41,130,000	40,040,000	38,247,000	39,024,000	43,245,000	37,349,000	30,194,000	71,170,000	82,129,000	92,078,000	77,281,000	40,232,000	22,046,000	50,169,000	24,829,000	24,957,000	25,831,000	29,915,000		47,158,000	36,622,000	59,233,000	59,591,000	10,509,000	7,293,000	8,411,000	7,127,000	6,098,000	11,790,000	6,350,000	32,696,000	60,102,000	57,087,000	65,045,000	70,015,000
short-term investments	44,975,000	48,932,000	55,685,000	79,976,000	59,329,000	80,257,000	90,174,000	94,180,000	97,027,000	97,646,000	143,235,000	136,983,000	87,495,000	91,502,000	89,704,000	76,020,000	80,193,000	147,926,000	20,669,000	949,000	920,000	901,000	904,000	573,000	581,000	565,000	560,000	549,000	23,865,000	24,594,000	21,329,000	16,340,000	31,990,000	9,215,000	9,576,000	1,652,000	1,467,000	1,453,000	1,110,000	1,155,000	1,155,000	200,000	1,075,000	1,200,000	6,609,000	6,789,000	7,308,000	7,421,000	34,481,000	47,429,000	53,797,000	51,740,000	50,540,000	52,004,000	57,895,000	52,254,000	58,440,000	48,796,000	44,639,000	46,659,000	48,249,000	45,784,000	45,683,000	58,191,000	100,009,000	93,674,000	79,992,000	92,837,000	116,003,000	135,663,000	105,400,000	123,087,000	115,143,000	113,012,000	100,990,000		75,264,000	80,515,000	61,863,000	56,920,000	104,953,000	108,320,000	108,388,000	100,493,000	101,491,000	99,409,000	96,784,000	74,488,000	51,583,000	38,688,000	28,478,000	18,366,000
accounts receivable	90,826,000	93,624,000	91,619,000	91,937,000	103,025,000	115,994,000	124,624,000	130,432,000	144,137,000	176,257,000	176,148,000	188,240,000	212,905,000	210,742,000	192,873,000	200,496,000	216,008,000	196,755,000	151,919,000	116,805,000	122,503,000	111,456,000	127,921,000	126,474,000	134,435,000	131,133,000	149,276,000	78,575,000	91,451,000	85,176,000	71,125,000	76,548,000	63,019,000	62,705,000	65,210,000	59,832,000	56,020,000	69,784,000	67,233,000	73,646,000	86,545,000	69,561,000	66,962,000	60,760,000	58,167,000	60,364,000	56,520,000	36,986,000	43,621,000	42,190,000	36,253,000	41,922,000	50,037,000	53,323,000	57,757,000	66,801,000
inventories	137,831,000	139,365,000	141,861,000	144,125,000	146,074,000	151,587,000	155,793,000	166,673,000	173,753,000	176,189,000	170,141,000	165,244,000	162,666,000	160,363,000	161,053,000	157,512,000	155,850,000	160,871,000	142,500,000	137,879,000	141,811,000	134,859,000	130,706,000	133,923,000	137,229,000	130,744,000	139,314,000	63,824,000	63,136,000	62,676,000
prepaid expenses	25,687,000	23,948,000	19,293,000	19,939,000	20,062,000	23,948,000	17,696,000	31,179,000	29,257,000	32,168,000	24,017,000	24,498,000	19,499,000	21,657,000	16,194,000	18,920,000	19,604,000	23,807,000	18,773,000	17,986,000	20,430,000	20,765,000	17,483,000	19,129,000	22,304,000	18,503,000	26,206,000
other current assets	27,258,000	21,017,000	19,442,000	17,215,000	14,567,000	10,066,000	5,007,000	2,717,000	2,827,000	587,000	8,969,000	1,968,000	4,145,000	824,000	768,000	1,774,000	1,046,000	3,240,000	1,827,000	1,273,000	953,000	5,998,000	3,158,000	2,669,000	1,144,000	258,000	1,682,000	8,643,000	10,986,000	9,924,000	8,613,000	8,288,000	8,593,000	8,137,000	8,657,000	6,261,000	5,667,000	8,091,000	8,791,000	9,180,000	7,996,000	9,367,000	9,867,000	8,727,000	6,565,000	6,914,000	8,572,000	6,790,000	6,278,000	6,924,000	8,310,000	7,557,000	6,218,000	6,967,000	5,848,000	6,026,000	4,904,000	5,370,000	5,927,000	9,122,000	5,731,000	5,709,000	10,781,000	9,345,000	6,094,000	6,168,000	6,523,000	7,120,000	5,647,000	5,802,000	6,028,000	5,534,000	4,101,000	4,974,000	5,485,000		3,356,000	3,683,000	4,088,000	4,858,000	3,105,000	2,986,000	3,213,000	3,151,000	5,093,000	5,074,000	6,037,000	5,574,000	1,935,000	5,964,000	7,114,000	6,998,000
total current assets	491,013,000	478,762,000	534,307,000	542,454,000	546,125,000	572,917,000	638,818,000	718,567,000	722,291,000	709,496,000	764,851,000	749,331,000	767,296,000	752,156,000	750,793,000	743,507,000	826,597,000	675,718,000	485,046,000	444,818,000	456,250,000	453,799,000	439,696,000	431,595,000	442,807,000	444,846,000	485,239,000	322,286,000	316,446,000	297,506,000	297,438,000	279,571,000	245,149,000	239,585,000	243,032,000	234,463,000	206,695,000	208,733,000	207,945,000	214,817,000	221,891,000	203,810,000	186,059,000	186,848,000	183,858,000	195,069,000	193,193,000	221,083,000	234,389,000	234,751,000	237,372,000	243,816,000	248,510,000	244,306,000	244,398,000	240,217,000	234,799,000	216,625,000	198,626,000	193,550,000	183,422,000	174,858,000	187,078,000	199,264,000	275,969,000	279,148,000	280,531,000	283,754,000	271,481,000	266,685,000	273,099,000	273,893,000	266,244,000	271,416,000	265,028,000		246,452,000	219,950,000	212,941,000	210,676,000	205,540,000	200,135,000	188,881,000
property, plant and equipment	77,111,000	76,008,000	74,786,000	76,666,000	74,907,000	76,414,000	69,085,000	66,605,000	66,626,000	67,208,000	65,011,000	61,789,000	62,147,000	63,912,000	63,957,000	65,158,000	65,021,000	65,776,000	66,916,000	64,546,000	65,805,000	64,688,000	70,912,000	70,439,000	71,776,000	71,792,000	74,332,000	32,922,000	33,537,000	35,122,000
goodwill	282,525,000	272,598,000	234,639,000	242,867,000	237,476,000	238,322,000	241,658,000	220,684,000	224,291,000	223,552,000	213,539,000	202,714,000	211,534,000	216,234,000	219,791,000	223,683,000	226,577,000	246,735,000	252,304,000	244,341,000	238,950,000	237,997,000	238,669,000	235,903,000	241,466,000	239,270,000	242,127,000	64,579,000	64,765,000	66,784,000	65,613,000	65,483,000	58,849,000	60,753,000	60,814,000	60,264,000	60,860,000	61,295,000	60,326,000	63,132,000	67,865,000	71,075,000	71,375,000	71,313,000	70,895,000	76,853,000	76,265,000	58,756,000	57,957,000	57,106,000	59,066,000	58,060,000	59,478,000	61,361,000	61,155,000	58,498,000	59,272,000	56,461,000	59,169,000	61,764,000	62,492,000	60,681,000	59,704,000	60,820,000	16,370,000	16,621,000	16,611,000	16,377,000	16,038,000	12,898,000	12,898,000	12,898,000	12,898,000	12,898,000	12,835,000		9,597,000	9,597,000	8,340,000	8,340,000	8,340,000	8,340,000	8,340,000	8,340,000	8,340,000	8,340,000	8,340,000	8,340,000	8,340,000	8,340,000	8,340,000
intangible assets	96,718,000	104,748,000	110,717,000	122,624,000	130,922,000	140,932,000	151,770,000	125,008,000	135,300,000	143,946,000	140,104,000	142,777,000	155,797,000	166,743,000	177,320,000	193,066,000	203,417,000	221,378,000	233,685,000	238,832,000	252,208,000	261,316,000	275,019,000	282,488,000	297,211,000	305,306,000	318,961,000	13,512,000	14,499,000	16,131,000	16,748,000	17,766,000	17,835,000	22,085,000	23,780,000	25,297,000	27,367,000	30,160,000	31,036,000	33,087,000	36,472,000	41,101,000	43,391,000	45,315,000	46,682,000	39,838,000	41,134,000	18,977,000	19,611,000	19,278,000	21,464,000	21,828,000	23,789,000	26,166,000	27,102,000	26,523,000
other assets	30,777,000	30,653,000	31,058,000	33,668,000	34,706,000	29,928,000	32,243,000	19,367,000	19,718,000	21,679,000	21,105,000	18,965,000	19,111,000	19,430,000	22,123,000	21,180,000	23,270,000	19,231,000	23,192,000	23,717,000	21,901,000	21,756,000	20,030,000	16,958,000	14,955,000	15,107,000	13,264,000	9,707,000	6,524,000	7,175,000	6,486,000	7,381,000	5,445,000	6,408,000	6,540,000	6,322,000	5,620,000	5,633,000	5,421,000	5,928,000	5,783,000	5,823,000	5,609,000	5,721,000	3,770,000	876,000	703,000	593,000	949,000	1,263,000	940,000	923,000	1,060,000	1,052,000	1,046,000	1,001,000	1,789,000	2,061,000	2,523,000	866,000	1,407,000	1,364,000	1,234,000	887,000	180,000	176,000	175,000	172,000	171,000	167,000	163,000	161,000	158,000	157,000	153,000		212,000	118,000	168,000	173,000	191,000	238,000	212,000	183,000	151,000	205,000	2,690,000	2,653,000	147,000	161,000	116,000	180,000
operating lease right of use assets	32,049,000	12,768,000	13,908,000	14,067,000	14,896,000	15,935,000	16,778,000	17,287,000	19,839,000	21,718,000	22,804,000	22,339,000	23,519,000	24,870,000	25,060,000	26,274,000	26,850,000	29,917,000	29,203,000	30,099,000	31,469,000	32,599,000	33,269,000	34,096,000	35,224,000
liabilities and stockholders’ equity
current liabilities:
short-term borrowings	9,830,000	9,490,000	633,000	1,407,000	1,243,000	1,652,000	1,773,000	1,673,000	1,732,000	1,883,000	1,907,000	1,744,000	1,849,000	2,048,000	3,059,000	3,160,000	3,160,000	5,018,000	5,314,000	5,209,000	4,665,000	3,244,000	3,195,000	3,241,000	3,244,000	3,160,000	3,115,000	3,080,000	3,160,000	3,293,000	3,108,000	3,130,000
current installments of long-term debt	1,250,000	1,163,000	1,115,000	1,199,000	1,135,000	1,151,000	4,551,000	4,501,000	4,529,000	4,538,000	4,404,000	4,285,000	14,329,000	4,310,000	11,338,000	4,289,000	102,474,000	3,833,000	3,075,000	2,990,000	3,254,000	3,322,000	3,322,000	3,141,000	3,243,000	3,422,000	3,672,000	1,021,000	1,185,000	1,291,000	1,280,000	1,300,000
accounts payable	40,764,000	30,642,000	30,554,000	23,445,000	21,631,000	30,088,000	33,600,000	36,931,000	45,677,000	54,586,000	51,763,000	69,613,000	80,954,000	85,631,000	85,230,000	86,575,000	102,111,000	97,712,000	67,923,000	49,366,000	60,012,000	53,457,000	48,697,000	48,126,000	54,453,000	46,999,000	48,117,000	39,770,000	41,373,000	40,970,000	37,556,000	29,907,000	31,444,000	28,455,000	33,170,000	27,290,000	25,848,000	28,681,000	30,477,000	25,964,000	34,426,000	32,156,000	26,947,000	26,023,000	18,760,000	21,594,000	18,383,000	13,217,000	18,430,000	15,185,000	16,421,000	18,625,000	22,465,000	19,340,000	18,703,000	18,198,000	27,834,000	26,320,000	25,267,000	22,600,000	16,482,000	12,015,000	10,088,000	11,720,000	9,738,000	8,419,000	11,954,000	16,650,000	12,609,000	10,420,000	10,325,000	7,494,000	8,208,000	12,574,000	13,291,000		10,904,000	8,290,000	6,463,000	7,712,000	7,259,000	9,683,000	9,340,000	7,250,000	7,284,000	7,814,000	8,381,000	6,387,000	6,679,000	10,088,000	9,732,000	5,166,000
customer advances	2,042,000	2,421,000	2,764,000	2,104,000	2,797,000	4,591,000	4,748,000	6,741,000	10,833,000	13,124,000	6,886,000	8,914,000	16,499,000	13,277,000	7,300,000	8,027,000	7,687,000	15,010,000	14,410,000	11,116,000	17,748,000	26,594,000																															574,000	833,000	786,000	767,000	976,000	1,191,000	1,237,000	1,046,000	1,276,000	1,217,000	1,924,000	2,636,000	3,050,000	2,550,000	3,087,000	3,361,000	2,966,000	2,510,000	2,100,000	2,275,000	2,537,000	2,920,000	2,776,000		1,858,000	545,000	868,000	604,000	1,077,000	587,000	637,000	402,000	726,000	619,000	2,955,000	3,218,000	3,200,000	3,138,000	2,915,000	2,555,000
accrued compensation and benefits	20,160,000	19,875,000	20,023,000	24,333,000	21,094,000	23,074,000	31,897,000	31,894,000	28,149,000	26,627,000	38,348,000	39,835,000	34,161,000	29,117,000	39,835,000	41,091,000	35,618,000	32,924,000	34,862,000	32,524,000	25,384,000	20,837,000	23,741,000	25,432,000	24,820,000	21,988,000	29,402,000	17,746,000	16,272,000	13,608,000	20,178,000	18,509,000	14,770,000	14,735,000	14,593,000	15,628,000	16,502,000	13,508,000	13,704,000	19,643,000	20,364,000	16,931,000	14,674,000	15,050,000	15,993,000	13,714,000	14,219,000	10,271,000	11,902,000	10,082,000	10,332,000	12,652,000	14,541,000	14,198,000	12,158,000	16,944,000	12,804,000	11,758,000	9,737,000	10,715,000	9,374,000	8,539,000	7,645,000	9,867,000	9,121,000	10,101,000	9,036,000	11,230,000	10,502,000	10,387,000	9,241,000	13,509,000	10,496,000	9,388,000	10,117,000		11,441,000	8,224,000	7,808,000	9,455,000	8,241,000	7,414,000	6,642,000	5,986,000	6,902,000	5,168,000	5,556,000	4,667,000	6,166,000	5,581,000	6,448,000	6,201,000
deferred profit	6,630,000	7,077,000	3,589,000	4,053,000	3,327,000	3,021,000	3,586,000	4,544,000	4,073,000	5,738,000	8,022,000	9,803,000	10,406,000	11,001,000	13,208,000	11,295,000	17,480,000	12,955,000	8,671,000	11,859,000	9,614,000	9,313,000	7,645,000	7,952,000	8,163,000	8,268,000	6,896,000	1,894,000	1,709,000	2,914,000	6,608,000	6,721,000	6,886,000	6,876,000	5,564,000	3,730,000	5,732,000	7,648,000	7,723,000	7,445,000	11,240,000	8,858,000	6,331,000	6,066,000	5,482,000	6,949,000	5,561,000	2,139,000	1,802,000	4,159,000	2,302,000	2,821,000	5,751,000	7,653,000	9,253,000	14,834,000	13,599,000	11,707,000	7,394,000	5,322,000	5,134,000	3,767,000	3,420,000	4,434,000	4,784,000	5,954,000	5,034,000	4,868,000	4,570,000	6,379,000	12,411,000	9,841,000	11,090,000	17,426,000	16,048,000		12,860,000	12,632,000	9,662,000	9,651,000	11,130,000	9,831,000	6,929,000	4,132,000	7,845,000	6,177,000	7,427,000	5,231,000	4,888,000	5,332,000	3,036,000	1,301,000
accrued warranty	3,032,000	2,699,000	2,971,000	3,285,000	3,588,000	3,802,000	4,653,000	4,542,000	4,932,000	5,532,000	5,614,000	5,888,000	6,260,000	5,981,000	6,614,000	7,886,000	6,933,000	6,570,000	6,066,000	5,674,000	5,814,000	6,066,000	5,893,000	5,716,000	6,616,000	6,859,000	7,769,000	4,357,000	4,402,000	4,570,000	4,280,000	4,344,000	3,737,000	4,113,000	4,246,000	3,785,000	3,991,000	3,308,000	4,539,000	6,184,000	4,963,000	4,582,000	4,914,000	5,252,000	5,106,000	5,811,000	5,340,000	4,692,000	5,600,000	6,134,000	6,727,000	6,801,000	6,284,000	6,080,000	6,303,000	5,016,000	4,748,000	4,279,000	3,987,000	3,747,000	3,698,000	3,777,000	4,319,000	4,924,000	5,118,000	5,503,000	6,310,000	6,760,000	5,780,000	6,661,000	7,423,000	8,118,000	6,364,000	6,310,000	6,912,000		4,612,000	3,927,000	4,091,000	4,209,000	4,728,000	4,062,000	3,630,000	3,479,000	2,790,000	2,909,000	2,887,000	2,878,000	2,820,000	3,776,000	4,069,000	2,683,000
income taxes payable	2,387,000	2,649,000	2,394,000	1,920,000	2,772,000	2,456,000	4,024,000	22,641,000	24,373,000	17,993,000	26,648,000	15,223,000	13,850,000	8,845,000	6,873,000	19,823,000	19,179,000	7,586,000	3,857,000	4,795,000	5,571,000	11,795,000	3,894,000	6,266,000	6,036,000	7,831,000	11,055,000	6,072,000	3,905,000	1,546,000	2,159,000	2,725,000	1,920,000	1,418,000	4,412,000	4,195,000	4,960,000	4,516,000	3,732,000	3,133,000	2,264,000	1,053,000	846,000	805,000	1,515,000	1,970,000	2,011,000	1,109,000	2,565,000	3,266,000	3,120,000	2,518,000	2,457,000	3,856,000	10,505,000	8,802,000	8,493,000	6,856,000	3,580,000	1,486,000	1,859,000	1,103,000	1,523,000	1,282,000	894,000	2,833,000	3,665,000	2,058,000	393,000	386,000	4,906,000	3,802,000	5,494,000	5,885,000	6,354,000		2,604,000	1,082,000	774,000	774,000	1,682,000	2,477,000	2,421,000	2,090,000
other accrued liabilities	14,470,000	16,008,000	21,141,000	23,229,000	20,976,000	21,260,000	14,589,000	14,977,000	14,104,000	15,007,000	17,280,000	15,452,000	15,960,000	16,259,000	19,002,000	20,006,000	26,670,000	26,425,000	30,275,000	23,370,000	26,979,000	29,089,000	51,899,000	38,911,000	39,732,000	38,966,000	50,045,000	15,985,000	14,542,000	9,959,000	10,098,000	10,526,000	9,932,000	8,933,000	10,101,000	8,563,000	6,134,000	6,099,000	6,571,000	7,184,000	8,020,000	7,528,000	7,862,000	7,815,000	8,301,000	8,388,000	9,126,000	4,952,000	6,709,000	7,606,000	8,432,000	8,454,000	6,973,000	5,581,000	7,138,000	6,973,000	7,046,000	6,506,000	7,351,000	8,903,000	9,435,000	8,491,000	8,333,000	8,678,000	5,036,000	4,081,000	4,071,000	4,324,000	4,375,000	3,714,000	3,861,000	3,018,000	3,517,000	3,375,000	3,520,000		3,948,000	2,830,000	3,051,000	3,778,000	3,656,000	3,310,000	3,518,000	3,478,000	3,409,000	2,993,000	3,217,000	3,378,000	9,452,000	3,624,000	3,591,000	4,657,000
total current liabilities	100,565,000	92,024,000	85,184,000	84,975,000	78,563,000	91,095,000	103,421,000	128,444,000	138,402,000	145,028,000	160,872,000	170,757,000	194,268,000	176,469,000	192,459,000	202,152,000	321,312,000	208,033,000	174,453,000	146,903,000	159,041,000	163,717,000	148,885,000	139,349,000	146,931,000	138,089,000	160,589,000	89,925,000	86,548,000	78,151,000	85,267,000	77,162,000	68,689,000	64,530,000	72,086,000	63,191,000	63,167,000	63,760,000	66,746,000	69,553,000	81,277,000	71,108,000	61,574,000	61,011,000	55,157,000	58,426,000	54,640,000	36,380,000	47,008,000	46,432,000	47,334,000	51,871,000	59,045,000	57,541,000	64,846,000	71,534,000	75,500,000	68,617,000	58,553,000	53,953,000	47,258,000	38,909,000	37,252,000	43,675,000	37,885,000	39,588,000	43,306,000	49,409,000	41,351,000	40,615,000	50,462,000	48,373,000	48,056,000	58,128,000	59,018,000		48,227,000	37,530,000	32,717,000	36,183,000	37,773,000	37,364,000	33,117,000
long-term debt	7,253,000	7,059,000	7,052,000	7,914,000	7,592,000	8,024,000	34,303,000	35,189,000	36,457,000	37,719,000	72,664,000	72,977,000	75,378,000	101,959,000	103,393,000	110,887,000	111,744,000	211,182,000	311,551,000	331,469,000	348,036,000	346,877,000	346,518,000	344,920,000	341,978,000	342,632,000	346,041,000	3,840,000	4,094,000	4,547,000	4,575,000
deferred income taxes	18,173,000	18,681,000	19,402,000	21,620,000	21,860,000	23,397,000	23,154,000	22,352,000	21,565,000	23,239,000	21,359,000	23,371,000	23,711,000	23,903,000	25,887,000	28,341,000	27,473,000	25,518,000	28,816,000	28,842,000	27,616,000	29,297,000	31,310,000	29,804,000	31,691,000	36,378,000	38,942,000	3,166,000	3,138,000	3,812,000	2,921,000	7,132,000	5,852,000	6,208,000	6,459,000	6,954,000	3,254,000	3,490,000	3,831,000	4,406,000	5,477,000	5,249,000	5,658,000	5,516,000	5,908,000	5,896,000	6,099,000	4,746,000	5,694,000	6,049,000	6,351,000	6,646,000	6,384,000	5,968,000	6,056,000	5,991,000	5,429,000	4,355,000	3,688,000	3,703,000	4,318,000	4,009,000	16,593,000	16,270,000	15,890,000	17,044,000	17,720,000	18,832,000	18,199,000	18,577,000	22,039,000	21,660,000	21,143,000	21,322,000	22,010,000		20,471,000	17,870,000	15,048,000	15,048,000	3,553,000	3,553,000	3,553,000	3,553,000	10,956,000	10,956,000	10,956,000	10,956,000	15,092,000	15,092,000	15,092,000	16,781,000
noncurrent income tax liabilities	6,324,000	5,692,000	5,691,000	4,950,000	5,369,000	5,310,000	7,065,000	6,296,000	6,410,000	7,183,000	6,486,000	5,009,000	5,579,000	6,145,000	6,138,000	6,580,000	6,902,000	7,866,000	6,888,000	6,966,000	6,814,000	8,203,000	8,438,000	9,459,000	9,591,000	9,847,000	9,711,000	6,293,000	6,297,000	6,435,000	6,270,000	6,600,000	6,375,000	6,832,000	7,193,000	6,761,000	6,542,000	7,046,000	7,125,000	7,321,000	7,289,000	7,567,000	7,488,000	7,463,000
accrued retirement benefits	8,443,000	8,470,000	8,481,000	10,732,000	10,350,000	10,580,000	10,802,000	7,936,000	8,276,000	10,162,000	10,363,000	17,171,000	17,600,000	17,959,000	18,037,000	20,732,000	21,272,000	21,474,000	21,663,000	22,909,000	22,506,000	22,285,000	21,930,000	20,041,000	20,296,000	19,918,000	19,740,000	18,783,000	18,581,000	18,990,000	18,544,000	17,033,000	15,673,000	15,872,000	15,601,000	15,397,000	14,793,000	15,215,000	15,277,000	13,815,000	10,470,000	10,976,000	10,979,000	10,841,000
long-term lease liabilities	32,116,000	9,179,000	9,893,000	10,429,000	11,408,000	12,520,000	13,175,000	13,899,000	16,178,000	18,017,000	19,209,000	19,181,000	20,446,000	21,782,000	22,040,000	23,144,000	23,813,000	26,251,000	25,787,000	26,532,000	27,432,000	28,352,000	28,877,000	29,396,000	32,773,000	26,395,000
stockholders’ equity
preferred stock, 1 par value; 1,000 shares authorized, none issued
common stock	49,745,000	49,601,000	49,601,000	49,507,000	49,507,000	49,429,000	49,429,000	49,350,000	49,350,000	49,283,000	49,276,000	49,187,000	49,152,000	49,025,000	48,756,000	48,684,000	48,596,000	48,411,000	42,190,000	41,962,000	41,862,000	41,686,000	41,395,000	41,265,000	41,100,000	41,015,000	40,763,000	28,901,000	28,883,000	28,796,000	28,489,000	28,213,000	26,842,000	26,677,000	26,586,000	26,240,000	26,128,000	26,108,000	25,908,000	25,692,000	25,535,000	25,398,000	25,248,000	25,080,000	24,942,000	24,908,000	24,713,000	24,632,000	24,483,000	24,473,000	24,363,000	24,330,000	24,161,000	24,146,000	24,042,000	23,989,000	23,870,000	23,707,000	23,561,000	23,547,000	23,445,000	23,415,000	23,344,000	23,344,000	23,256,000	23,214,000	23,061,000	23,045,000	22,997,000	22,894,000	22,735,000	22,700,000	22,617,000	22,605,000	22,550,000		22,141,000	21,750,000	21,645,000	21,611,000	21,549,000	21,509,000	21,445,000									20,482,000
paid-in capital	700,763,000	694,994,000	697,489,000	690,424,000	685,522,000	679,012,000	686,146,000	679,734,000	676,309,000	671,204,000	687,218,000	681,658,000	678,495,000	673,034,000	674,777,000	670,042,000	666,942,000	661,984,000	448,194,000	442,648,000	439,943,000	435,402,000	433,190,000	428,428,000	425,609,000	421,381,000	419,690,000	130,194,000	128,248,000	125,448,000	127,663,000	123,064,000	111,950,000	107,127,000	104,998,000	105,516,000	102,922,000	101,207,000	98,221,000	97,938,000	95,632,000	93,064,000	90,467,000	89,883,000	88,099,000	86,738,000	84,468,000	83,547,000	81,727,000	80,743,000	78,899,000	77,658,000	76,140,000	75,098,000	73,385,000	71,799,000	70,118,000	67,788,000	65,777,000	64,847,000	63,647,000	63,026,000	61,781,000	61,076,000	59,932,000	59,150,000	56,135,000	54,940,000	53,384,000	51,775,000	48,400,000	46,825,000	44,439,000	43,153,000	41,661,000					25,572,000				22,140,000			16,847,000	15,922,000			13,035,000
treasury stock	-88,385,000	-90,057,000	-87,784,000	-87,888,000	-80,020,000	-72,720,000	-69,184,000	-56,469,000	-52,378,000	-50,786,000	-58,043,000	-45,402,000	-27,702,000	-13,712,000	-7,324,000
retained earnings	201,056,000	217,936,000	248,740,000	270,098,000	288,154,000	303,923,000	318,558,000	320,586,000	316,671,000	306,087,000	290,402,000	268,774,000	243,892,000	215,124,000	193,555,000	172,666,000	148,933,000	53,837,000	26,230,000	11,369,000	18,015,000	22,755,000	42,517,000	62,320,000	75,115,000	96,938,000	111,670,000	171,110,000	168,040,000	158,124,000	150,726,000	145,536,000	124,559,000	125,673,000	124,666,000	128,153,000	127,777,000	128,231,000	129,870,000	134,152,000	135,317,000	129,330,000	126,692,000	131,546,000	139,500,000	151,816,000	157,355,000	170,937,000	177,574,000	180,792,000	184,370,000	189,055,000	189,793,000	187,866,000	184,265,000	179,134,000	171,143,000	164,964,000	159,687,000	160,193,000	160,835,000	162,312,000	186,322,000	193,985,000	202,988,000	204,347,000	205,566,000	204,997,000	204,350,000	203,495,000	202,847,000	202,477,000	198,498,000	195,658,000	192,295,000		179,275,000	171,041,000	166,538,000	161,089,000	159,709,000	155,584,000	149,718,000	148,691,000	151,927,000	153,620,000	150,561,000	152,978,000	154,588,000	156,182,000	156,400,000	159,891,000
accumulated other comprehensive loss	-32,636,000	-44,757,000	-51,155,000	-37,603,000	-46,953,000	-44,287,000	-34,779,000	-46,965,000	-36,559,000	-37,009,000	-40,012,000	-72,406,000	-49,385,000	-36,574,000	-27,262,000	-19,413,000	-14,240,000	-14,758,000	-4,326,000	-21,370,000	-33,062,000	-34,959,000	-34,030,000	-40,260,000	-27,019,000	-30,664,000	-25,880,000	-21,198,000	-20,708,000	-14,016,000	-17,787,000	-18,016,000	-27,882,000	-19,640,000	-19,284,000	-21,772,000	-20,501,000	-16,379,000	-19,112,000										-171,000	-2,349,000		-12,000																	-228,000	-343,000	-397,000	-414,000	-59,000	-275,000	-222,000		-230,000	-190,000	-280,000
total stockholders’ equity	830,543,000	827,717,000		884,538,000	896,210,000	915,357,000		946,236,000	953,393,000	938,779,000		881,811,000	894,452,000	886,897,000		871,979,000	850,231,000	749,474,000		474,609,000	466,758,000	464,884,000																	234,887,000	247,068,000	254,331,000	254,268,000	249,387,000	253,160,000	256,185,000	262,456,000	264,373,000	280,899,000	283,613,000	283,659,000	290,247,000		292,626,000	294,463,000	288,383,000	274,725,000	268,631,000	253,311,000	251,932,000	257,249,000	258,485,000	255,540,000	275,942,000	285,539,000	285,700,000	287,901,000	286,111,000	283,468,000	280,503,000	277,821,000	273,585,000	271,588,000	265,495,000	261,141,000	256,284,000		234,811,000	219,781,000	213,859,000	208,112,000	205,157,000	200,708,000	194,111,000
liabilities and stockholders' equity
stockholders' equity:
total stockholders' equity			856,891,000				950,170,000				928,841,000				882,502,000				512,288,000									309,007,000	304,463,000	298,352,000	289,091,000	278,797,000	235,469,000	239,837,000	236,966,000	238,137,000	236,326,000	239,167,000														291,031,000
assets held for sale																					6,905,000	8,346,000	827,000
current assets of discontinued operations																							3,503,000	3,733,000	4,100,000	4,122,000	3,741,000																																	2,000				5,000	5,000	5,000	5,000	28,000	28,000	628,000	653,000	675,000	507,000
noncurrent assets of discontinued operations																							115,000	130,000	65,000	94,000	79,000																																	449,000				469,000		471,000	471,000	471,000	471,000	471,000	472,000	477,000	482,000	487,000
current liabilities of discontinued operations																							599,000	564,000	624,000	596,000	518,000																																	134,000				134,000	144,000	147,000	149,000	158,000	156,000	158,000	195,000	316,000	350,000	250,000
noncurrent liabilities of discontinued operations																							24,000	34,000
noncurrent deferred gain on sale of facility																											8,776,000	9,140,000	9,504,000	9,868,000	10,233,000	10,597,000	11,689,000	12,417,000	12,781,000	13,142,000
total cohu stockholders' equity																							483,072,000	491,753,000	514,805,000	528,670,000	546,243,000
noncontrolling interest																								-356,000	-356,000	-356,000	-299,000
total equity																							483,072,000	491,397,000	514,449,000	528,314,000	545,944,000
operating lease right-of-use assets																										29,782,000
* derived from december 29, 2018 audited financial statements
inventories:
raw materials and purchased parts																															27,918,000	26,470,000	23,037,000	24,873,000	27,555,000	24,423,000	25,465,000	27,780,000	29,286,000	26,734,000	28,824,000	29,960,000	25,710,000	29,430,000	30,981,000	40,496,000	42,988,000	37,140,000	41,193,000	45,436,000	46,868,000	47,186,000	46,611,000	42,634,000	37,874,000	34,922,000	36,139,000	31,208,000	27,271,000	25,660,000	26,135,000	24,558,000	25,742,000	27,557,000	24,724,000	23,889,000	23,295,000	22,568,000	22,418,000	25,546,000	23,783,000	24,394,000	28,293,000	28,322,000	28,035,000		23,004,000	21,439,000	21,014,000	23,355,000	23,190,000	22,292,000	18,182,000
work in process																															25,130,000	22,711,000	17,599,000	20,694,000	22,476,000	20,124,000	18,105,000	18,766,000	22,490,000	21,738,000	22,662,000	23,642,000	24,439,000	18,065,000	17,864,000	18,618,000	20,045,000	14,958,000	15,044,000	12,257,000	15,705,000	15,504,000	18,658,000	17,854,000	18,454,000	17,470,000	17,681,000	18,036,000	18,944,000	16,148,000	13,566,000	14,199,000	12,916,000	14,159,000	11,954,000	10,443,000	9,966,000	9,810,000	9,638,000	10,209,000	13,038,000	13,820,000	15,111,000	14,183,000	13,032,000		13,480,000	12,275,000	12,346,000	9,114,000	10,562,000	10,230,000	8,730,000
finished goods																															9,037,000	7,230,000	4,866,000	5,248,000	4,613,000	6,801,000	7,300,000	6,667,000	6,595,000	7,073,000	8,654,000	7,862,000	12,305,000	11,482,000	11,516,000	8,552,000	10,268,000	10,234,000	12,448,000	15,273,000	19,622,000	19,999,000	18,916,000	16,168,000	11,705,000	10,832,000	12,200,000	12,616,000	13,232,000	10,620,000	11,501,000	11,681,000	11,526,000	11,598,000	11,659,000	9,467,000	9,271,000	9,787,000	11,673,000	12,511,000	9,945,000	9,806,000	11,341,000	9,890,000	9,382,000		7,421,000	7,488,000	6,968,000	9,046,000	7,784,000	6,112,000	6,342,000
property plant and equipment																															34,172,000		18,234,000			19,000,000
property, plant and equipment, at cost:
land and land improvements																																7,917,000		4,280,000	4,297,000		11,442,000	11,433,000	11,341,000	11,762,000	11,932,000	12,253,000	12,285,000	12,285,000	12,210,000	12,035,000	11,971,000	12,106,000	12,002,000	11,891,000	12,133,000	12,002,000	12,187,000	12,432,000	12,406,000	12,057,000	11,616,000	11,247,000	11,600,000	11,938,000	12,033,000	11,795,000	11,664,000	11,824,000	7,052,000	7,028,000	7,028,000	7,015,000	7,015,000	7,015,000	7,015,000	6,965,000	6,965,000	6,964,000	8,352,000		7,978,000	7,978,000	7,978,000	7,978,000	7,978,000	7,978,000	7,978,000	7,978,000	7,978,000	7,978,000	8,942,000	8,942,000	8,942,000	8,942,000	8,938,000	8,917,000
buildings and building improvements																																13,612,000		8,099,000	8,041,000		31,169,000	31,265,000	30,901,000	31,123,000	31,301,000	32,001,000	32,438,000	32,211,000	31,813,000	31,734,000	31,406,000	31,209,000	31,043,000	31,416,000	31,555,000	31,190,000	31,422,000	31,610,000	31,496,000	31,117,000	30,685,000	29,826,000	29,512,000	29,538,000	29,501,000	29,157,000	28,209,000	28,341,000	23,756,000	23,715,000	23,698,000	23,538,000	23,405,000	23,361,000	23,319,000	23,134,000	22,964,000	22,698,000	27,168,000		25,832,000	25,783,000	25,447,000	25,305,000	25,252,000	25,211,000	25,177,000	25,055,000	25,002,000	24,879,000	24,888,000	24,906,000	24,708,000	24,656,000	24,629,000	24,608,000
machinery and equipment																																45,292,000		34,123,000	33,272,000		30,705,000	32,254,000	41,639,000	42,352,000	42,955,000	42,684,000	44,724,000	44,532,000	43,311,000	41,877,000	41,221,000	40,108,000	39,722,000	39,042,000	39,051,000	38,007,000	38,895,000	40,582,000	42,267,000	41,630,000	40,200,000	39,074,000	38,710,000	36,875,000	36,460,000	35,649,000	33,712,000	33,522,000	31,803,000	31,406,000	30,809,000	32,312,000	31,941,000	32,053,000	30,119,000	28,529,000	28,203,000	28,019,000	31,994,000		31,146,000	29,887,000	28,659,000	27,544,000	25,355,000	24,908,000	24,500,000	23,948,000	23,936,000	23,727,000	24,499,000	24,316,000	24,289,000	23,993,000	23,641,000	23,286,000
less accumulated depreciation and amortization																																-32,558,000		-27,837,000	-26,962,000		-41,372,000	-43,994,000	-53,127,000	-53,383,000	-52,827,000	-52,649,000	-53,787,000	-52,802,000	-51,419,000	-50,045,000	-48,895,000	-47,959,000	-47,098,000	-46,792,000	-45,556,000	-44,218,000	-44,257,000	-45,618,000	-46,582,000	-45,000,000	-43,526,000	-42,481,000	-41,466,000	-40,345,000	-39,453,000	-38,432,000	-35,363,000	-34,258,000	-33,516,000	-33,027,000	-32,159,000	-33,047,000	-32,035,000	-31,019,000	-29,787,000	-29,042,000	-28,238,000	-27,408,000	-34,497,000		-33,032,000	-31,891,000	-30,765,000	-29,706,000	-28,609,000	-27,770,000	-27,052,000	-26,298,000	-25,872,000	25,355,000	25,311,000	24,394,000	23,902,000	23,208,000	22,160,000	20,368,000
net property, plant and equipment																																34,263,000		18,665,000	18,648,000		31,944,000	30,958,000	30,754,000	31,854,000	33,361,000	34,289,000	35,660,000	36,226,000	35,915,000	35,601,000	35,703,000	35,464,000	35,669,000	35,557,000	37,183,000	36,981,000	38,247,000	39,006,000	39,587,000	39,804,000	38,975,000	37,666,000	38,356,000	38,006,000	38,541,000	38,169,000	38,222,000	39,429,000	29,095,000	29,122,000	29,376,000	29,818,000	30,326,000	31,410,000	30,666,000	29,586,000	29,894,000	30,273,000	33,017,000		31,924,000	31,757,000	31,319,000	31,121,000	29,976,000	30,327,000	30,603,000
long-term debt, excluding current installments																																4,853,000
commitments and contingencies
refundable income taxes																																					157,000	114,000																																									2,805,000
stockholders’ equity:
current assets of discontinued video camera segment
noncurrent assets of discontinued video camera segment
current liabilities of discontinued video camera segment
accumulated other comprehensive income																																								-10,714,000	-2,153,000	6,476,000	6,980,000	6,651,000	3,644,000	-1,006,000	-2,163,000	1,783,000			2,615,000		2,532,000	7,353,000	6,691,000	-197,000	3,500,000	-3,148,000	2,907,000	8,662,000	10,558,000	6,787,000	4,495,000	7,134,000	-476,000	1,190,000	1,349,000	486,000												-160,000	-70,000	-62,000	25,000	24,000	80,000	235,000	270,000	330,000	440,000	350,000	180,000
accounts receivables																																																									67,161,000	55,114,000	44,885,000	43,389,000	34,898,000	25,673,000	26,488,000	31,945,000	34,464,000	36,329,000	41,681,000	45,491,000	47,643,000	35,703,000	42,044,000	50,088,000	45,648,000	53,882,000	56,179,000		56,298,000	40,058,000	29,576,000	32,744,000	41,884,000	39,349,000	32,062,000
intangible assets, net of accumulated amortization of 15,791 in 2010 and 11,648 in 2009																																																									28,649,000
intangible assets, net of accumulated amortization of 13,604 in 2010 and 11,648 in 2009																																																										27,793,000
intangible assets, net of accumulated amortization of 12,729 in 2010 and 11,648 in 2009																																																											31,600,000
intangible assets, net of accumulated amortization of 11,648 in 2009 and 5,200 in 2008																																																												35,483,000
intangible assets, net of accumulated amortization of 10,146 in 2009 and 5,200 in 2008																																																													37,776,000
intangible assets, net of accumulated amortization of 8,335 in 2009 and 5,200 in 2008																																																														37,623,000
intangible assets, net of accumulated amortization of 8,633 in 2009 and 7,150 in 2008																																																															38,156,000
intangible assets, net of accumulated amortization of 7,150 in 2008 and 4,684 in 2007																																																																40,993,000
intangible assets, net of accumulated amortization of 6,418 in 2008 and 4,684 in 2007																																																																	4,954,000
noncurrent assets of discontinued operations held for sale																																																																	471,000
intangible assets, net of accumulated amortization of 5,974 in 2008 and 4,684 in 2007																																																																		5,600,000
intangible assets, net of accumulated amortization of 5,396 in 2008 and 4,684 in 2007																																																																			6,168,000
intangible assets, net of accumulated amortization of 4,684 in 2007 and 2,178 in 2006																																																																				6,695,000
intangible assets, net of accumulated amortization of 4,015 in 2007 and 2,178 in 2006																																																																					7,145,000
unallocated purchased intangible assets, net of accumulated amortization of 150																																																																						4,301,000
other intangible assets, net of accumulated amortization of 3,212 in 2007 and 2,178 in 2006																																																																						5,758,000
unallocated purchased intangible assets																																																																							4,397,000
other intangible assets, net of accumulated amortization of 2,695 in 2007 and 2,178 in 2006																																																																							6,275,000
other intangible assets, net of accumulated amortization of 2,178 in 2006 and 2,084 in 2005																																																																								6,792,000
accrued retiree medical benefits																																																																								1,985,000	1,514,000	1,490,000	1,468,000		1,484,000	1,442,000	1,422,000	1,383,000	1,297,000	1,285,000	1,262,000	1,267,000	1,224,000	1,133,000	1,136,000	1,139,000	1,101,000	1,104,000	1,109,000	1,038,000
other intangible assets, net of accumulated amortization of 1,660 in 2006 and 2,084 in 2005																																																																									7,310,000
other intangible assets, net of accumulated amortization of 2,794 in 2006 and 2,084 in 2005																																																																										7,826,000
other intangible assets, net of accumulated amortization of 2,281 in 2006 and 2,084 in 2005																																																																											8,299,000
cash, cash equivalents and investments																																																																												138,949,000
working capital																																																																												206,295,000
fiscal year																																																																												2,006,000
non-cancelable operating leases																																																																												1,312,000
other intangible assets, net of accumulated amortization of 1,876 in 2005 and 1,192 in 2004																																																																													1,724,000
paid in capital																																																																													33,625,000	27,180,000	25,956,000		23,969,000	23,677,000	22,923,000		20,255,000	19,475,000			14,335,000	14,153,000
other intangible assets, net of accumulated amortization of 1,578 in 2005 and 1,192 in 2004																																																																														2,022,000
other intangible assets, net of accumulated amortization of 1,330 in 2005 and 1,192 in 2004																																																																															320,000
note receivable																																																																																				8,978,000	8,978,000	8,978,000	8,978,000	9,184,000	9,184,000	9,184,000	9,375,000	9,375,000
other intangible assets, net of accumulated amortization of 1,192 in 2004 and 642 in 2003																																																																																458,000
other intangible assets, net of accumulated amortization of 1,054 in 2004 and 642 in 2003																																																																																	596,000
other intangible assets, net of accumulated amortization of 917 in 2004 and 642 in 2003																																																																																		733,000
other intangible assets, net of accumulated amortization of 780 in 2004 and 642 in 2003																																																																																			870,000
other intangible assets, net of accumulated amortization of 642 in 2003 and 92 in 2002																																																																																				1,008,000
other intangible assets, net of accumulated amortization of 504 in 2003 and 92 in 2002																																																																																					1,146,000
other intangible assets, net of accumulated amortization of 367 in 2003 and 92 in 2002																																																																																						1,283,000
other intangible assets, net of accumulated amortization of 229 in 2003 and 92 in 2002																																																																																							1,421,000
other intangible assets, net of accumulated amortization of 92 in 2002 and 79 in 2001																																																																																								1,558,000
other intangible assets, net of accumulated amortization of 208 in 2002 and 79 in 2001																																																																																									652,000
other intangible assets, net of accumulated amortization of 165 in 2002 and 79 in 2001																																																																																										695,000
other intangible assets, net of accumulated amortization of 121 in 2002 and 79 in 2001																																																																																											739,000
land and building to be acquired
goodwill, net of accumulated amortization of 3,127 in 2001 and 2,549 in 2000																																																																																												8,340,000
other intangible assets, net of accumulated amortization of 36																																																																																												824,000
preferred stock
paid in excess of par																																																																																												10,701,000

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