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Veeco Instrument (VECO)

Veeco Instrument (VECO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 145,819 163,486 174,453 174,324 159,120
Marketable Securities 198,719 157,534 130,696 122,886 146,664
Receivables 96,834 132,347 92,397 106,532 103,018
Inventories 246,735 242,123 245,108 243,266 237,635
Other current assets 37,109 30,795 39,436 34,336 24,370
TOTAL $764,532 $760,977 $718,195 $715,894 $706,278
Non-Current Assets
PPE Net 113,789 112,677 113,461 115,297 118,459
Intangibles 223,796 253,506 255,193 257,018 258,909
Other Non-Current Assets 149,460 145,712 148,266 145,484 145,395
TOTAL $487,045 $511,895 $516,920 $517,799 $522,763
Total Assets $1,251,577 $1,272,872 $1,235,115 $1,233,693 $1,229,041
Liabilities
Current Liabilities
Short Term Debt 26,496 26,473 26,448 26,425 N/A
Accounts payable and accrued liabilities 43,519 50,049 46,850 54,011 42,383
Accrued Expenses 55,195 57,117 50,119 59,259 57,624
Other current liabilities 64,986 80,468 80,556 93,812 118,026
TOTAL $192,282 $215,167 $203,973 $234,359 $218,033
Non-Current Liabilities
Long Term Debt 249,702 249,402 249,105 248,811 274,941
Other Non-Current Liabilities 38,134 55,401 60,579 56,117 57,073
TOTAL $288,525 $311,186 $316,129 $311,424 $338,566
Total Liabilities $480,807 $526,353 $520,102 $545,783 $556,599
Shareholders' Equity
Shares Outstanding, K 57,936 56,778 56,785 56,638 56,367
Common Shares 569 570 569 566 564
Retained earnings -458,455 -473,420 -495,371 -510,315 -532,169
Other shareholders' equity 1,522 1,849 1,467 1,479 1,607
TOTAL $770,770 $746,519 $715,013 $687,910 $672,442
Total Liabilities And Equity $1,251,577 $1,272,872 $1,235,115 $1,233,693 $1,229,041
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