Veeco Instruments Inc. (VECO)

USD 18.59

(-9.32%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.22 Billion 1.12 Billion 898.97 Million 898.06 Million 818.08 Million 900.81 Million
Total Current Assets 706.27 Million 668.9 Million 549.38 Million 586.93 Million 475.87 Million 520.08 Million
Cash And Short Term Investments 305.78 Million 302.41 Million 223.92 Million 319.39 Million 244.54 Million 260.46 Million
Cash and Cash Equivalents 159.12 Million 154.92 Million 119.74 Million 129.62 Million 129.29 Million 212.27 Million
Short Term Investments 146.66 Million 147.48 Million 104.18 Million 189.77 Million 115.25 Million 48.18 Million
Net Receivables 127.38 Million 140.72 Million 127.9 Million 101.23 Million 71.01 Million 77.2 Million
Inventory 257.03 Million 206.9 Million 170.85 Million 145.9 Million 133.06 Million 156.31 Million
Other Current Assets 16.07 Million 18.3 Million 25.62 Million 19.3 Million 14.96 Million 22.22 Million
Total Non-Current Assets 522.76 Million 459.28 Million 349.58 Million 311.13 Million 342.21 Million 380.73 Million
Net PPE 142.83 Million 133.74 Million 128.55 Million 75.54 Million 90.16 Million 80.28 Million
Good Will And Intangible Assets 258.9 Million 205.83 Million 215.84 Million 228.12 Million 243.46 Million 269.45 Million
Good Will 214.96 Million 181.94 Million 181.94 Million 181.94 Million 181.94 Million 184.3 Million
Intangible Assets 43.94 Million 23.88 Million 33.9 Million 46.18 Million 61.51 Million 85.14 Million
Long-Term Investments -1.00 2 Million 2 Million - - 21 Million
Tax Assets 117.9 Million 116.34 Million 1.63 Million 1.44 Million 1.54 Million 1.86 Million
Other Non Current Assets 3.11 Million 1.35 Million 1.54 Million 6.01 Million 7.03 Million 8.13 Million
Other Assets 1.00 - - - - -
Total Liabilities 556.59 Million 550.35 Million 461.34 Million 489.69 Million 443.57 Million 463.04 Million
Total Current Liabilities 218.03 Million 257.9 Million 189.2 Million 146.68 Million 118.22 Million 160.05 Million
Account Payables 42.38 Million 52.04 Million 44.45 Million 33.65 Million 21.28 Million 39.61 Million
Tax Payables 1.82 Million 2.43 Million 1.86 Million 914 Thousand 830 Thousand 1.25 Million
Short Term Debt 4.02 Million 20.16 Million 4.43 Million 4.14 Million 4.19 Million 3.92 Million
Deferred Revenue 118.02 Million 127.22 Million 63.13 Million 67.23 Million 54.87 Million 72.73 Million
Other Current Liabilities 53.59 Million 58.46 Million 77.17 Million 41.64 Million 37.87 Million 43.78 Million
Total Non Current Liabilities 338.56 Million 292.45 Million 272.14 Million 343 Million 325.35 Million 302.98 Million
Long-Term Debt 274.94 Million 288.07 Million 262.27 Million 327.42 Million 310.36 Million 287.39 Million
Deferred Revenue Non Current 31.52 Million - -4.79 Million -5.24 Million -5.64 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.54 Million 3.09 Million 9.87 Million 15.58 Million 14.98 Million 9.9 Million
Other Liabilities - - - - - -
Total Equity 672.44 Million 577.82 Million 437.62 Million 408.37 Million 374.51 Million 437.77 Million
Stock Holders Equity 672.44 Million 577.82 Million 437.62 Million 408.37 Million 374.51 Million 437.77 Million
Common Stock 564 Thousand 517 Thousand 507 Thousand 497 Thousand 490 Thousand 485 Thousand
Retained Earnings -532.16 Million -501.8 Million -681.28 Million -707.32 Million -698.93 Million -619.98 Million
Accumulated other comprehensive income 1.6 Million 928 Thousand 1.48 Million 1.84 Million 1.89 Million 1.82 Million
Common Stock Equity 672.44 Million 577.82 Million 437.62 Million 408.37 Million 374.51 Million 437.77 Million
Capital Lease Obligation 31.52 Million 33.58 Million 32.83 Million 6.3 Million 10.3 Million -
Total Investments 146.66 Million 147.48 Million 104.18 Million 189.77 Million 115.25 Million 48.18 Million
Total Debt 310.49 Million 308.24 Million 262.27 Million 327.42 Million 310.36 Million 287.39 Million
Net Debt 151.37 Million 153.31 Million 142.52 Million 197.79 Million 181.07 Million 75.11 Million

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