Cohu Inc Liquidation Value
COHU
Other
Cash & Equivalents
$227.05M
As of 2025-12-27
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $227.05M
Total Obligations: -$448.96M
$-221.91M
Per share: $-4.45
Period: 2025-12-27
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $227.05M
AR: $0
Total Obligations: -$448.96M
$-221.91M
Per share: $-4.45
Period: 2025-12-27
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $227.05M
AR: $0
Inventory: $129.01M
Total Obligations: -$448.96M
$-92.90M
Per share: $-1.86
Period: 2025-12-27
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-221.91M | $-4.45 |
| Liquid Liquidation Value | $-221.91M | $-4.45 |
| Operating Liquidation Value | $-92.90M | $-1.86 |
Key Components (as of 2025-12-27)
| Cash & Equivalents | $227.05M |
| Accounts Receivable | $0 |
| Inventory | $129.01M |
| Current Liabilities | $109.08M |
| Long-term Debt | $305.09M |
| Op. Lease Liability | $34.79M |
| Finance Lease | $0 |
| Shares Outstanding | 49.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-27 | $227.05M | $0 | $129.01M | $40.71M | $109.08M | $305.09M | $34.79M | $0 |
| 2025-09-27 | $149.94M | $0 | $134.25M | $51.34M | $116.91M | $6.88M | $35.90M | $0 |
| 2025-06-28 | $164.44M | $0 | $137.83M | $40.76M | $100.56M | $7.25M | $36.76M | $10,000 |
| 2025-03-29 | $151.88M | $0 | $139.37M | $30.64M | $92.02M | $7.06M | $14.05M | $11,000 |
| 2024-12-28 | $206.41M | $0 | $141.86M | $30.55M | $85.18M | $8.80M | $15.19M | $8.42M |
| 2024-09-28 | $189.26M | $0 | $144.12M | $23.45M | $84.97M | $7.91M | $15.40M | $9.13M |
| 2024-06-29 | $203.07M | $0 | $146.07M | $21.63M | $78.56M | $7.59M | $16.26M | $7.99M |
| 2024-03-30 | $191.06M | $0 | $151.59M | $30.09M | $91.09M | $8.02M | $17.37M | $7.99M |
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