Veeco Instrument (VECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,453 | 174,324 | 159,120 | 156,797 | 180,961 |
| Marketable Securities | 130,696 | 122,886 | 146,664 | 130,117 | 105,875 |
| Receivables | 92,397 | 106,532 | 103,018 | 122,393 | 130,140 |
| Inventories | 245,108 | 243,266 | 237,635 | 252,120 | 244,470 |
| Other current assets | 39,436 | 34,336 | 24,370 | 29,475 | 20,490 |
| TOTAL | $718,195 | $715,894 | $706,278 | $720,800 | $709,154 |
| Non-Current Assets | |||||
| PPE Net | 113,461 | 115,297 | 118,459 | 118,213 | 111,993 |
| Intangibles | 255,193 | 257,018 | 258,909 | 261,033 | 263,156 |
| Other Non-Current Assets | 148,266 | 145,484 | 145,395 | 146,187 | 144,144 |
| TOTAL | $516,920 | $517,799 | $522,763 | $525,433 | $519,293 |
| Total Assets | $1,235,115 | $1,233,693 | $1,229,041 | $1,246,233 | $1,228,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,448 | 26,425 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 46,850 | 54,011 | 42,383 | 62,985 | 63,212 |
| Accrued Expenses | 50,119 | 59,259 | 57,624 | 65,599 | 61,823 |
| Other current liabilities | 80,556 | 93,812 | 118,026 | N/A | N/A |
| TOTAL | $203,973 | $234,359 | $218,033 | $267,786 | $282,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,105 | 248,811 | 274,941 | 274,646 | 274,335 |
| Deferred Revenues | N/A | N/A | N/A | 138,723 | 156,700 |
| Other Non-Current Liabilities | 60,579 | 56,117 | 57,073 | 52,456 | 52,336 |
| TOTAL | $316,129 | $311,424 | $338,566 | $333,967 | $333,549 |
| Total Liabilities | $520,102 | $545,783 | $556,599 | $601,753 | $615,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,785 | 56,638 | 56,367 | 56,342 | 56,346 |
| Common Shares | 569 | 566 | 564 | 564 | 564 |
| Retained earnings | -495,371 | -510,315 | -532,169 | -553,806 | -578,380 |
| Other shareholders' equity | 1,467 | 1,479 | 1,607 | 1,498 | 1,365 |
| TOTAL | $715,013 | $687,910 | $672,442 | $644,480 | $612,600 |
| Total Liabilities And Equity | $1,235,115 | $1,233,693 | $1,229,041 | $1,246,233 | $1,228,447 |