Veeco Instrument (VECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,082 | 280,583 | 277,444 | 269,232 | 271,350 |
| Marketable Securities | 48,189 | 47,780 | 66,787 | 116,050 | 120,572 |
| Receivables | 66,808 | 98,866 | 58,020 | 49,524 | 60,085 |
| Inventories | 156,311 | 120,266 | 77,063 | 77,469 | 61,471 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 7,976 |
| Other current assets | 13,469 | 16,154 | 6,160 | 7,100 | 11,076 |
| TOTAL | $520,080 | $597,086 | $501,508 | $542,135 | $555,662 |
| Non-Current Assets | |||||
| PPE Net | 80,284 | 85,058 | 60,646 | 79,590 | 78,752 |
| Intangibles | 269,451 | 676,974 | 173,286 | 246,582 | 274,267 |
| Other Non-Current Assets | 31,001 | 28,357 | 23,092 | 22,482 | 20,774 |
| TOTAL | $380,736 | $790,389 | $257,024 | $348,654 | $373,793 |
| Total Assets | $900,816 | $1,387,475 | $758,532 | $890,789 | $929,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 368 | 340 | 314 |
| Accounts payable and accrued liabilities | 39,611 | 50,318 | 22,607 | 30,074 | 18,111 |
| Accrued Expenses | 46,450 | 58,068 | 33,201 | 49,393 | 48,418 |
| TOTAL | $160,053 | $224,264 | $143,509 | $162,231 | $168,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287,392 | 275,630 | 826 | 1,193 | 1,533 |
| Deferred Revenues | 72,736 | 112,032 | 85,022 | 76,216 | 96,004 |
| Other Non-Current Liabilities | 9,906 | 10,643 | 6,403 | 1,539 | 4,185 |
| TOTAL | $302,988 | $323,118 | $20,428 | $13,943 | $22,115 |
| Total Liabilities | $463,041 | $547,382 | $163,937 | $176,174 | $190,523 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,039 | 48,157 | 40,595 | 39,972 | 40,362 |
| Common Shares | 485 | 482 | 407 | 410 | 404 |
| Retained earnings | -619,983 | -212,870 | -168,583 | -45,058 | -13,080 |
| Other shareholders' equity | 1,948 | 1,528 | 1,468 | 1,126 | 1,469 |
| TOTAL | $437,775 | $840,093 | $594,595 | $714,615 | $738,932 |
| Total Liabilities And Equity | $900,816 | $1,387,475 | $758,532 | $890,789 | $929,455 |