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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 164,921 $ 134,286
Short-term investments 560 21,329
Accounts receivable, net 149,276 71,125
Inventories 139,314 62,085
Prepaid expenses 26,206 8,338
Other current assets 1,682 275
Current assets of discontinued operations (Note 12) 3,741
Total current assets 485,239 297,438
Property plant and equipment, net 74,332 34,172
Goodwill 242,127 65,613
Intangible assets, net 318,961 16,748
Other assets 13,264 6,486
Noncurrent assets of discontinued operations (Note 12) 79
1,134,002 420,457
Current liabilities:    
Short-term borrowings 3,115 3,108
Current installments of long-term debt 3,672 1,280
Accounts payable 48,117 37,556
Accrued compensation and benefits 29,402 20,178
Accrued warranty 7,769 4,280
Deferred profit 6,896 6,608
Income taxes payable 11,055 2,159
Other accrued liabilities 50,045 10,098
Current liabilities of discontinued operations (Note 12) 518
Total current liabilities 160,589 85,267
Accrued retirement benefits 19,740 18,544
Noncurrent deferred gain on sale of facility 8,776 10,233
Deferred income taxes 38,942 2,921
Noncurrent income tax liabilities 9,711 6,270
Long-term debt 346,041 4,575
Other accrued liabilities 4,259 3,556
Stockholders' equity:    
Preferred stock, $1 par value; 1,000 shares authorized, none issued
Common stock, $1 par value; 60,000 shares authorized, 40,763 shares issued and outstanding in 2018 and 28,489 shares in 2017 40,763 28,489
Paid-in capital 419,690 127,663
Retained earnings 111,670 [1] 150,726
Accumulated other comprehensive loss (25,880) (17,787)
Total Cohu stockholders' equity 546,243 289,091
Noncontrolling interest (299)
Total equity 545,944 289,091
$ 1,134,002 $ 420,457
[1] Balance sheet line items include the cumulative-effect adjustment recorded on December 31, 2017.