Veeco Instrument (VECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,197 | 155,472 | 169,668 | 117,643 | 128,312 |
| Marketable Securities | 112,170 | 147,488 | 101,862 | 113,159 | 103,277 |
| Receivables | 120,091 | 124,221 | 142,985 | 126,881 | 99,479 |
| Inventories | 225,717 | 206,908 | 187,737 | 176,491 | 179,066 |
| Other current assets | 17,727 | 16,507 | 29,865 | 17,367 | 25,602 |
| TOTAL | $643,270 | $668,901 | $649,703 | $569,284 | $569,950 |
| Non-Current Assets | |||||
| PPE Net | 113,228 | 107,281 | 108,416 | 105,031 | 104,128 |
| Intangibles | 265,280 | 205,830 | 208,334 | 210,839 | 213,344 |
| Other Non-Current Assets | 145,470 | 146,171 | 30,164 | 31,498 | 32,942 |
| TOTAL | $523,978 | $459,282 | $346,914 | $347,368 | $350,414 |
| Total Assets | $1,167,248 | $1,128,183 | $996,617 | $916,652 | $920,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 20,169 | 20,144 | 20,120 | 20,096 |
| Accounts payable and accrued liabilities | 61,973 | 52,049 | 51,129 | 47,074 | 56,154 |
| Accrued Expenses | 69,490 | 56,031 | 65,062 | 56,918 | 80,920 |
| Other current liabilities | N/A | 127,223 | N/A | N/A | N/A |
| TOTAL | $267,175 | $257,904 | $260,185 | $200,270 | $220,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254,713 | 254,491 | 254,272 | 254,055 | 253,840 |
| Deferred Revenues | 133,187 | N/A | 122,285 | 74,560 | 61,893 |
| Other Non-Current Liabilities | 52,863 | 36,679 | 36,297 | 36,816 | 37,478 |
| TOTAL | $314,514 | $292,455 | $295,317 | $295,645 | $296,098 |
| Total Liabilities | $581,689 | $550,359 | $555,502 | $495,915 | $516,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,693 | 51,661 | 51,425 | 51,425 | 51,243 |
| Common Shares | 517 | 517 | 515 | 515 | 513 |
| Retained earnings | -493,060 | -501,801 | -630,716 | -645,757 | -655,412 |
| Other shareholders' equity | 1,404 | 928 | 219 | 389 | 661 |
| TOTAL | $585,559 | $577,824 | $441,115 | $420,737 | $403,570 |
| Total Liabilities And Equity | $1,167,248 | $1,128,183 | $996,617 | $916,652 | $920,364 |