Cognex (CGNX)
(Delayed Data from NSDQ)
$48.69 USD
-1.58 (-3.14%)
Updated Jul 25, 2024 04:00 PM ET
After-Market: $48.67 -0.02 (-0.04%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Cognex Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 332 | 400 | 324 | 372 | 412 |
Receivables | 114 | 125 | 130 | 126 | 103 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 162 | 122 | 113 | 61 | 60 |
Other Current Assets | 71 | 70 | 73 | 43 | 32 |
Total Current Assets | 679 | 718 | 640 | 602 | 607 |
Net Property & Equipment | 106 | 80 | 78 | 79 | 89 |
Investments & Advances | 244 | 454 | 584 | 395 | 433 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 400 | 407 | 419 | 435 | 450 |
Intangibles | 506 | 255 | 254 | 260 | 283 |
Deposits & Other Assets | 7 | 7 | 7 | 8 | 6 |
Total Assets | 2,018 | 1,958 | 2,004 | 1,801 | 1,886 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 21 | 27 | 44 | 16 | 18 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 89 | 111 | 101 | 87 | 83 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 32 | 41 | 36 | 21 | 14 |
Total Current Liabilities | 152 | 188 | 189 | 132 | 120 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 247 | 250 | 294 | 315 | 332 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 45 | 51 | 73 | 73 | 65 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 513 | 520 | 574 | 539 | 530 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,037 | 979 | 915 | 808 | 639 |
Retained Earnings | 513 | 528 | 563 | 488 | 753 |
Other Equity | -45 | -69 | -48 | -34 | -37 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,505 | 1,438 | 1,430 | 1,262 | 1,356 |
Total Liabilities & Shareholder's Equity | 2,018 | 1,958 | 2,004 | 1,801 | 1,886 |
Total Common Equity | 1,505 | 1,438 | 1,430 | 1,262 | 1,356 |
Shares Outstanding | 172.10 | 172.50 | 173.90 | 174.60 | 172.60 |
Book Value Per Share | 8.74 | 8.34 | 8.22 | 7.23 | 7.85 |
Fiscal Year End for Cognex Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 278 | 332 | 513 | 369 |
Receivables | NA | 139 | 114 | 131 | 148 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 171 | 162 | 134 | 126 |
Other Current Assets | NA | 74 | 71 | 70 | 75 |
Total Current Assets | NA | 662 | 679 | 847 | 718 |
Net Property & Equipment | NA | 104 | 106 | 83 | 82 |
Investments & Advances | NA | 278 | 244 | 333 | 463 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 398 | 400 | 403 | 407 |
Intangibles | NA | 491 | 506 | 251 | 252 |
Deposits & Other Assets | NA | 6 | 7 | 6 | 6 |
Total Assets | NA | 2,013 | 2,018 | 1,990 | 1,998 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 27 | 21 | 23 | 26 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 111 | 89 | 98 | 103 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 40 | 32 | 40 | 43 |
Total Current Liabilities | NA | 188 | 152 | 170 | 180 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 240 | 247 | 233 | 237 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 45 | 38 | 38 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 524 | 513 | 501 | 518 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,048 | 1,037 | 1,024 | 1,011 |
Retained Earnings | NA | 502 | 513 | 534 | 538 |
Other Equity | NA | -61 | -45 | -70 | -69 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,489 | 1,505 | 1,489 | 1,480 |
Total Liabilities & Shareholder's Equity | NA | 2,013 | 2,018 | 1,990 | 1,998 |
Total Common Equity | 0 | 1,489 | 1,505 | 1,489 | 1,480 |
Shares Outstanding | 171.60 | 171.60 | 172.10 | 172.10 | 172.20 |
Book Value Per Share | 0.00 | 8.68 | 8.74 | 8.65 | 8.60 |