Veeco Instrument (VECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 213,537 | 386,574 | 218,499 | 321,247 | 148,500 |
Marketable Securities | 281,538 | 192,234 | 273,591 | 394,180 | 135,000 |
Receivables | 23,823 | 63,169 | 95,038 | 150,528 | 67,546 |
Inventories | 59,726 | 59,807 | 113,434 | 108,487 | 55,807 |
Income taxes - deferred | 11,716 | 10,545 | 10,885 | 13,803 | 3,105 |
Other current assets | 724 | 1,797 | 2,341 | 0 | 40,058 |
TOTAL | $613,643 | $744,484 | $754,544 | $1,022,573 | $456,435 |
Non-Current Assets | |||||
PPE Net | 89,139 | 98,302 | 86,067 | 42,320 | 44,707 |
Intangibles | 206,064 | 76,802 | 81,710 | 68,896 | 73,773 |
Other Non-Current Assets | 39,123 | 17,716 | 13,742 | 14,245 | 30,457 |
TOTAL | $334,326 | $192,820 | $181,519 | $125,461 | $148,937 |
Total Assets | $947,969 | $937,304 | $936,063 | $1,148,034 | $605,372 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 290 | 268 | 248 | 101,367 | 212 |
Accounts payable and accrued liabilities | 35,755 | 26,087 | 40,398 | 32,220 | 24,910 |
Accrued Expenses | 51,084 | 41,401 | 106,626 | 183,010 | 99,823 |
TOTAL | $128,191 | $112,287 | $167,468 | $382,434 | $139,118 |
Non-Current Liabilities | |||||
Long Term Debt | 1,847 | 2,138 | 2,406 | 2,654 | 100,964 |
Deferred Revenues | 34,754 | 42,099 | 11,305 | 4,109 | 2,520 |
Other Non-Current Liabilities | 9,649 | 4,530 | 640 | 434 | 1,257 |
TOTAL | $39,548 | $13,805 | $8,075 | $3,088 | $107,195 |
Total Liabilities | $167,739 | $126,092 | $175,543 | $385,522 | $246,313 |
Shareholders' Equity | |||||
Shares Outstanding, K | 39,846 | 39,246 | 38,767 | 40,616 | 39,930 |
Common Shares | 397 | 393 | 435 | 409 | 382 |
Retained earnings | 53,860 | 96,123 | 265,317 | 137,436 | -224,324 |
Other shareholders' equity | 4,621 | 5,973 | 6,415 | 5,698 | 7,141 |
TOTAL | $780,230 | $811,212 | $760,520 | $762,512 | $359,059 |
Total Liabilities And Equity | $947,969 | $937,304 | $936,063 | $1,148,034 | $605,372 |