Veeco Instruments Inc. (VECO)

Veeco Instruments Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	174.32	159.12	155.47	120.47	130.28	129.95
Short-Term Investments	122.89	146.66	147.49	104.18	189.77	115.25
Cash & Cash Equivalents	297.21	305.78	302.96	224.65	320.05	245.2
Cash Growth	17.30%	0.93%	34.86%	-29.81%	30.53%	-6.15%
Receivables	106.53	103.02	124.22	109.61	79.99	45.67
Inventory	243.27	237.64	206.91	170.86	145.91	133.07
Other Current Assets	68.89	59.84	34.81	44.27	40.98	51.94
Total Current Assets	715.89	706.28	668.9	549.39	586.93	475.88
Property, Plant & Equipment	138.98	142.84	133.75	128.56	75.55	90.16
Goodwill and Intangibles	257.02	258.91	205.83	215.85	228.13	243.46
Other Long-Term Assets	121.8	121.02	119.7	5.19	7.46	8.59
Total Long-Term Assets	517.8	522.76	459.28	349.59	311.13	342.21
Total Assets	1,234	1,229	1,128	898.98	898.06	818.09
Accounts Payable	54.01	42.38	52.05	44.46	33.66	21.28
Deferred Revenue	93.81	118.03	127.22	63.14	67.24	54.87
Current Debt	26.43	0	20.17	0	0	0
Other Current Liabilities	60.11	57.62	58.46	81.61	45.79	42.07
Total Current Liabilities	234.36	218.03	257.9	189.2	146.68	118.22
Long-Term Debt	279.76	306.47	288.07	262.27	327.42	310.37
Other Long-Term Liabilities	31.66	32.1	4.38	9.87	15.59	14.98
Total Long-Term Liabilities	311.42	338.57	292.46	272.14	343.01	325.35
Total Liabilities	545.78	556.6	550.36	461.35	489.69	443.58
Total Debt	306.19	306.47	308.24	262.27	327.42	310.37
Debt Growth	6.23%	-0.57%	17.53%	-19.90%	5.49%	7.99%
Retained Earnings	-510.32	-532.17	-501.8	-681.28	-707.32	-698.93
Comprehensive Income	1.48	1.61	0.93	1.48	1.85	1.89
Shareholders' Equity	687.91	672.44	577.82	437.63	408.37	374.51
Net Cash / Debt	-8.98	-0.69	-5.28	-37.62	-7.37	-65.17
Net Cash Per Share	-0.15	-0.01	-0.08	-0.70	-0.15	-1.37
Working Capital	481.54	488.25	411	360.18	440.25	357.65
Book Value Per Share	12.29	12.51	11.58	8.92	8.44	7.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).