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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 155,194 $ 164,460
Short-term investments 904 560
Accounts receivable, net 127,921 149,276
Inventories 130,706 139,314
Prepaid expenses 17,483 26,206
Other current assets 3,158 1,682
Assets held for sale 827
Current assets of discontinued operations (Note 13) 3,503 3,741
Total current assets 439,696 485,239
Property plant and equipment, net 70,912 74,332
Goodwill 238,669 242,127
Intangible assets, net 275,019 318,961
Other assets 20,030 13,264
Operating lease right of use assets 33,269
Noncurrent assets of discontinued operations (Note 13) 115 79
1,077,710 1,134,002
Current liabilities:    
Short-term borrowings 3,195 3,115
Current installments of long-term debt 3,322 3,672
Accounts payable 48,697 48,117
Accrued compensation and benefits 23,741 29,402
Accrued warranty 5,893 7,769
Deferred profit 7,645 6,896
Income taxes payable 3,894 11,055
Other accrued liabilities 51,899 50,045
Current liabilities of discontinued operations (Note 13) 599 518
Total current liabilities 148,885 160,589
Long-term debt 346,518 346,041
Deferred income taxes 31,310 38,942
Long-term lease liabilities 28,877
Accrued retirement benefits 21,930 19,740
Noncurrent deferred gain on sale of facility 8,776
Noncurrent income tax liabilities 8,438 9,711
Other accrued liabilities 8,656 4,259
Noncurrent liabilities of discontinued operations (Note 13) 24
Stockholders' equity:    
Preferred stock, $1 par value; 1,000 shares authorized, none issued
Common stock, $1 par value; 60,000 shares authorized, 41,395 shares issued and outstanding in 2019 and 40,763 shares in 2018 41,395 40,763
Paid-in capital 433,190 419,690
Retained earnings 42,517 111,670
Accumulated other comprehensive loss (34,030) (25,880)
Total Cohu stockholders' equity 483,072 546,243
Noncontrolling interest (299)
Total equity 483,072 545,944
$ 1,077,710 $ 1,134,002