COHU INC company info

CIK 21535
IRS Number 951934119
State of incorporation DE
Business address 12367 CROSTHWAITE CIRCLE
None
POWAY
CA
92064-6817
Mail address 12367 CROSTHWAITE CIRCLE
None
POWAY
CA
92064-6817

Short summary

COHU INC is a California company, with head office located at 12367 Crosthwaite Circle Poway, California 92064-6817. The company achieved a record breaking net income last year - 32.84 million USD. This is 980.72% higher than one reported in 2016. In 2017 the company owned a total of 422.72 million USD worth of assets, including 297.51 million USD worth of current assets. The company amassed the most assets last year, totalling up to 422.72 million USD. The company net sales last year amounted to 352.70 million USD, which means a 25.04% increase when compared to 2016. The company allocated 40.74 million USD of its income to research and development.

COHU INC Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 171.26322.67308.97221.16214.51316.63269.65282.08352.70
Cost of Goods and Services Sold 118.87212.67208.84153.18157.11210.66180.62187.26211.99
Gross Profit 100.1367.9863.39105.9789.0494.83140.72
Selling, General and Administrative Expense 35.5244.1246.5642.1247.9350.5551.1754.3265.23
Research and development 31.9636.2036.2333.5640.4536.0233.1134.8440.74
Operating Income (Loss) -15.1029.6817.34-14.08-30.9819.407.965.6734.75
Income Tax Expense (Benefit) 14.375.592.06-0.87-2.374.652.212.752.24
Net income -28.1724.6415.72-12.24-33.428.710.253.0432.84

COHU INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 30.1941.1349.3959.1947.4457.9772.59108.7192.47115.14
Available-for-sale Securities, Current 52.0047.436.790.201.459.2221.8124.59
Inventories 76.6672.9767.6761.4653.2150.8260.3562.68
Deferred income taxes 5.976.055.905.253.493.25
Property, Plant and Equipment, Gross 84.6282.3585.6586.9474.9546.5064.1668.61
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 45.6246.7950.0552.6543.9927.8431.3133.49
Goodwill 61.3657.1176.8571.0861.3060.7566.0466.78
Intangible Assets, Net (Excluding Goodwill) 26.1719.2839.8441.1030.1622.0918.7416.13
Other Assets, Noncurrent 1.051.260.885.825.636.417.277.18
Total assets 371.89347.96348.24356.10336.78347.50401.34422.72
Current assets 244.31234.75195.07203.81208.73239.59276.45297.51
Accounts payable 19.3415.1921.5932.1628.6828.4640.5140.97
Total current liabilities 57.5446.4358.4371.1163.7664.5385.6278.15
Deferred income taxes 13.7911.9113.2212.189.696.217.233.81
Other Accrued Liabilities, Noncurrent 6.105.9514.1317.501.901.803.462.56
Common Stock, Value, Issued 24.1524.4724.9125.4026.1126.6827.8928.80
Retained Earnings (Accumulated Deficit) 187.87180.79151.82129.33128.23125.67138.46158.12
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.35-2.35-1.016.48-16.38-19.64-20.60-14.02

COHU INC Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -28.1724.6415.72-12.24-33.428.710.253.0432.84
Depreciation 4.935.425.164.704.804.203.505
Amortization of Intangible Assets 6.064.654.067.807.8076.904.20
Depreciation and amortization 11.0310.9910.079.2212.5212.6111.2710.419.20
Deferred Income Tax Expense (Benefit) 17.36-1.97-1.680.58-1.660.830.22-1.07-3.79
Accounts receivable 11.2323.43-24.88-4.981.5918.66-8.974.623.26
Inventories -0.7113.8720.87-19.90-11.663.405.74-4.6112.20
Accounts payable 10.76-4.400.43-5.467.040.143.385.684.16
Deferred revenue 0.899.51-12.01-0.683.452.18-3.113.31-0.44
Net Cash Provided by (Used in) Operating Activities 2.7619.5212.2413.173.4219.6821.4824.5539.75
Payments to Acquire Property, Plant, and Equipment 2.514.581.413.273.611.466.593.456.09
Payments to Acquire Businesses, Net of Cash Acquired 53.4611.72
Payments to Acquire Intangible Assets 0.90
Net Cash Provided by (Used in) Investing Activities 9.43-9.78-0.8141.17-51.338.6431.03-32.92-7.04
Payments of Ordinary Dividends, Common Stock 5.615.685.787.334.476.076.226.356.58
Net Cash Provided by (Used in) Financing Activities -4.90-1.83-3.86-5.76-3.15-4.18-4.98-6.712.15
Cash and Cash Equivalents, Period Increase (Decrease) 8.057.677.3449.55-51.1419.2244.49-19.3338.24