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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 145,094 $ 164,460 [1]
Short-term investments 573 560 [1]
Accounts receivable, net 126,474 149,276 [1]
Inventories 133,923 139,314 [1]
Prepaid expenses 19,129 26,206 [1]
Other current assets 2,669 1,682 [1]
Current assets of discontinued operations (Note 10) 3,733 3,741 [1]
Total current assets 431,595 485,239 [1]
Property, plant and equipment, net 70,439 74,332 [1]
Goodwill 235,903 242,127 [1]
Intangible assets, net 282,488 318,961 [1]
Other assets 16,958 13,264 [1]
Operating lease right of use assets 34,096 [1]
Noncurrent assets of discontinued operations (Note 10) 130 79 [1]
1,071,609 1,134,002 [1]
Current liabilities:    
Short-term borrowings 3,241 3,115 [1]
Current installments of long-term debt 3,141 3,672 [1]
Accounts payable 48,126 48,117 [1]
Accrued compensation and benefits 25,432 29,402 [1]
Accrued warranty 5,716 7,769 [1]
Deferred profit 7,952 6,896
Income taxes payable 6,266 11,055 [1]
Other accrued liabilities 38,911 50,045 [1]
Current liabilities of discontinued operations (Note 10) 564 518 [1]
Total current liabilities 139,349 160,589 [1]
Accrued retirement benefits 20,041 19,740 [1]
Noncurrent deferred gain on sale of facility 8,776 [1]
Deferred income taxes 29,804 38,942 [1]
Noncurrent income tax liabilities 9,459 9,711 [1]
Long-term debt 344,920 346,041 [1]
Other accrued liabilities 7,209 4,259 [1]
Long-term lease liabilities 29,396 [1]
Noncurrent liabilities of discontinued operations (Note 10) 34 [1]
Stockholders' equity:    
Preferred stock, $1 par value; 1,000 shares authorized, none issued [1]
Common stock, $1 par value; 60,000 shares authorized, 41,265 shares issued and outstanding in 2019 and 40,763 shares in 2018 41,265 40,763 [1]
Paid-in capital 428,428 419,690 [1]
Retained earnings 62,320 111,670 [1]
Accumulated other comprehensive loss (40,260) (25,880)
Total Cohu stockholders' equity 491,753 546,243 [1]
Noncontrolling interest (356) (299) [1]
Total equity 491,397 545,944 [1]
$ 1,071,609 $ 1,134,002 [1]
[1] Derived from December 29, 2018 audited financial statements