Cohu (COHU) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	109.22M
Short-term investments	19.45M
Accounts receivable, net	56.83M
Raw materials and purchased parts
Work in process
Finished goods
Total inventories	48.17M
Deferred income taxes
Other current assets
Total current assets	240.83M
Land and land improvements
Buildings and building improvements	8.02M
Machinery and equipment	34.89M
Property plant and equipment, gross	47.22M
Less accumulated depreciation and amortization	-28.41M
Net property, plant and equipment	18.81M
Goodwill	61.03M
Intangible assets, net	20.34M
Other assets	6.48M
Total assets	347.49M
Accounts payable	25.7M
Accrued compensation and benefits	17.39M
Accrued warranty	3.79M
Customer advances
Deferred profit
Income taxes payable	1.79M
Other accrued liabilities	9.14M
Total current liabilities	63.53M
Other accrued liabilities	2.09M
Deferred income taxes	6.01M
Commitments and contingencies	0
Preferred stock, $1 par value; 1,000 shares authorized, none issued	0
Common stock, $1 par value; 60,000 shares authorized, 24,146 shares issued and outstanding in 2011 and 23,989 shares in 2010	26.71M
Paid-in capital	109M
Retained earnings	124.34M
Accumulated other comprehensive income (loss)	-19.08M
Total stockholders' equity	240.96M
Total liabilities and stockholders' equity	347.49M

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