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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)
  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
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