Company: COHU
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0001437749-25-004612
Chunk: 83

Company: COHU INC
Filing Date: 2025-02-20
Form: 10-K
Item: Item 1
Chunk 83
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ABILITIES AND STOCKHOLDERS' EQUITY

			Current liabilities:

			Short-term borrowings

			$
			633

			$
			1,773

			Current installments of long-term debt

			1,115

			4,551

			Accounts payable

			30,554

			33,600

			Customer advances

			2,764

			4,748

			Accrued compensation and benefits

			20,023

			31,897

			Accrued warranty

			2,971

			4,653

			Deferred profit

			3,589

			3,586

			Income taxes payable

			2,394

			4,024

			Other accrued liabilities

			21,141

			14,589

			Total current liabilities

			85,184

			103,421

			Other accrued liabilities

			6,821

			8,262

			Noncurrent income tax liabilities

			5,691

			7,065

			Accrued retirement benefits

			8,481

			10,802

			Deferred income taxes

			19,402

			23,154

			Long-term debt

			7,052

			34,303

			Long-term lease liabilities

			9,893

			13,175

			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 2024 and 49,429 shares in 2023

			49,601

			49,429

			Paid-in capital

			697,489

			686,146

			Treasury stock, at cost; 2,891 shares in 2024 and 2,253 shares in 2023

			(87,784
			)

			(69,184
			)

			Retained earnings

			248,740

			318,558

			Accumulated other comprehensive loss

			(51,155
			)

			(34,779