Veeco Instruments Inc. (VECO)
NASDAQ: VECO · IEX Real-Time Price · USD
35.16
+0.76 (2.21%)
Apr 26, 2024, 4:00 PM EDT - Market closed

Veeco Instruments Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
159.12155.47120.47130.28129.95213.08280.58277.44269.23271.35
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Short-Term Investments
146.66147.49104.18189.77115.2548.1947.7866.79116.05120.57
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Cash & Cash Equivalents
305.78302.96224.65320.05245.2261.27328.36344.23385.28391.92
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Cash Growth
0.93%34.86%-29.81%30.53%-6.15%-20.43%-4.61%-10.65%-1.69%-20.84%
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Receivables
103.02124.22109.6179.9945.6766.8198.8758.0249.5260.09
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Inventory
237.64206.91170.86145.91133.07156.31120.2777.0677.4761.47
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Other Current Assets
59.8434.8144.2740.9851.9435.6949.5922.1929.8642.18
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Total Current Assets
706.28668.9549.39586.93475.88520.08597.09501.51542.14555.66
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Property, Plant & Equipment
142.84133.75128.5675.5590.1680.2885.0660.6579.5978.75
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Goodwill and Intangibles
258.91205.83215.85228.13243.46269.45676.97173.29246.58274.27
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Other Long-Term Assets
121.02119.75.197.468.593128.3623.0922.4820.77
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Total Long-Term Assets
522.76459.28349.59311.13342.21380.74790.39257.02348.65373.79
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Total Assets
1,2291,128898.98898.06818.09900.821,387758.53890.79929.46
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Accounts Payable
42.3852.0544.4633.6621.2839.6150.3222.6130.0718.11
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Deferred Revenue
118.03127.2263.1467.2454.8772.74112.0385.0276.2296
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Current Debt
020.17000000.370.340.31
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Other Current Liabilities
57.6258.4681.6145.7942.0747.7161.9135.5155.653.98
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Total Current Liabilities
218.03257.9189.2146.68118.22160.05224.26143.51162.23168.41
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Long-Term Debt
306.47288.07262.27327.42310.37287.39275.630.831.191.53
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Other Long-Term Liabilities
32.14.389.8715.5914.9815.647.4919.612.7520.58
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Total Long-Term Liabilities
338.57292.46272.14343.01325.35302.99323.1220.4313.9422.12
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Total Liabilities
556.6550.36461.35489.69443.58463.04547.38163.94176.17190.52
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Total Debt
306.47308.24262.27327.42310.37287.39275.631.191.531.85
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Debt Growth
-0.57%17.53%-19.90%5.49%7.99%4.27%22984.59%-22.11%-17.00%-13.57%
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Retained Earnings
-532.17-501.8-681.28-707.32-698.93-619.98-212.87-168.58-45.06-13.08
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Comprehensive Income
1.610.931.481.851.891.821.811.781.351.47
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Shareholders' Equity
672.44577.82437.63408.37374.51437.78840.09594.6714.62738.93
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Net Cash / Debt
-0.69-5.28-37.62-7.37-65.17-26.1252.73343.04383.75390.08
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Net Cash / Debt Growth
-------84.63%-10.61%-1.62%-20.87%
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Net Cash Per Share
-0.01-0.08-0.70-0.15-1.37-0.551.198.729.669.91
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Working Capital
488.25411360.18440.25357.65360.03372.82358379.9387.25
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Book Value Per Share
12.5111.588.928.447.899.2919.0215.1117.9818.78
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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).