Veeco Instruments Inc. (VECO)

Veeco Instruments Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	145.6	158.78	154.93	119.75	129.63
Short-Term Investments	198.72	146.66	147.49	104.18	189.77
Cash & Short-Term Investments	344.31	305.45	302.41	223.93	319.4
Cash Growth	12.73%	1.00%	35.05%	-29.89%	30.61%
Receivables	133.94	127.39	140.73	127.9	101.24
Inventory	246.74	237.64	206.91	170.86	145.91
Prepaid Expenses	20.62	16.07	8.91	22.07	12.1
Restricted Cash	0.22	0.34	0.55	0.73	0.66
Other Current Assets	18.7	19.4	9.4	3.9	7.63
Total Current Assets	764.53	706.28	668.9	549.39	586.93
Property, Plant & Equipment	140.29	142.84	133.75	128.56	75.55
Long-Term Investments	-	-	-	2	-
Goodwill	214.96	214.96	181.94	181.94	181.94
Other Intangible Assets	8.83	43.95	23.89	33.91	46.19
Long-Term Deferred Tax Assets	120.19	117.9	116.35	1.64	1.44
Other Long-Term Assets	2.77	3.12	3.36	1.55	6.02
Total Assets	1,252	1,229	1,128	898.98	898.06
Accounts Payable	43.52	42.38	52.05	44.46	33.66
Accrued Expenses	35.1	33.13	37.03	44.83	32.97
Current Portion of Long-Term Debt	26.5	-	20.17	-	-
Current Portion of Leases	3.76	4.03	3.33	4.44	4.15
Current Income Taxes Payable	2.09	-	2.43	1.86	0.91
Current Unearned Revenue	64.99	118.03	127.22	63.14	67.24
Other Current Liabilities	16.33	20.47	15.67	30.49	7.75
Total Current Liabilities	192.28	218.03	257.9	189.2	146.68
Long-Term Debt	249.7	274.94	254.49	229.44	321.12
Long-Term Leases	34.32	31.53	33.58	32.83	6.31
Long-Term Deferred Tax Liabilities	0.69	6.55	1.29	4.79	5.24
Other Long-Term Liabilities	3.82	25.54	3.1	5.08	10.35
Total Liabilities	480.81	556.6	550.36	461.35	489.69
Common Stock	0.57	0.56	0.52	0.51	0.5
Additional Paid-In Capital	1,227	1,202	1,078	1,117	1,113
Retained Earnings	-458.46	-532.17	-501.8	-681.28	-707.32
Comprehensive Income & Other	1.52	1.61	0.93	1.48	1.85
Shareholders' Equity	770.77	672.44	577.82	437.63	408.37
Total Liabilities & Equity	1,252	1,229	1,128	898.98	898.06
Total Debt	314.27	310.5	311.57	266.71	331.57
Net Cash (Debt)	30.04	-5.05	-9.16	-42.78	-12.17
Net Cash Per Share	0.49	-0.09	-0.14	-0.80	-0.25
Filing Date Shares Outstanding	57.94	56.37	51.66	50.65	49.72
Total Common Shares Outstanding	56.83	56.36	51.66	50.65	49.72
Working Capital	572.25	488.25	411	360.18	440.25
Book Value Per Share	13.56	11.93	11.19	8.64	8.21
Tangible Book Value	546.97	413.53	371.99	221.78	180.25
Tangible Book Value Per Share	9.63	7.34	7.20	4.38	3.62
Land	5.06	5.06	5.06	5.06	5.06
Buildings	61.5	61.68	64.2	63.95	62.87
Machinery	190.81	181.18	155.53	145.66	140.49
Leasehold Improvements	53.76	52.91	54.76	45.98	6.67
Order Backlog	409.6	490.7	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.