Veeco Instrument (VECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,472 | 122,231 | 115,387 | 141,386 | 130,283 |
| Marketable Securities | 104,181 | 213,985 | 214,635 | 186,142 | 189,771 |
| Receivables | 109,609 | 86,759 | 108,312 | 87,491 | 79,991 |
| Inventories | 170,858 | 170,835 | 164,041 | 156,216 | 145,906 |
| Other current assets | 18,293 | 28,102 | 14,679 | 21,154 | 21,679 |
| TOTAL | $549,387 | $653,504 | $638,624 | $618,167 | $586,931 |
| Non-Current Assets | |||||
| PPE Net | 99,743 | 93,851 | 82,208 | 65,207 | 65,271 |
| Intangibles | 215,848 | 218,823 | 221,798 | 224,774 | 228,128 |
| Other Non-Current Assets | 33,998 | 31,630 | 32,879 | 37,094 | 17,734 |
| TOTAL | $349,589 | $344,304 | $336,885 | $327,075 | $311,133 |
| Total Assets | $898,976 | $997,808 | $975,509 | $945,242 | $898,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,456 | 48,749 | 55,045 | 42,638 | 33,656 |
| Accrued Expenses | 79,752 | 76,033 | 52,436 | 51,064 | 44,876 |
| TOTAL | $189,204 | $187,222 | $179,413 | $163,695 | $146,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229,438 | 331,877 | 328,215 | 324,629 | 321,115 |
| Deferred Revenues | 63,136 | 60,703 | 70,569 | 68,907 | 67,235 |
| Other Non-Current Liabilities | 37,914 | 38,168 | 38,889 | 39,221 | 16,654 |
| TOTAL | $272,144 | $375,273 | $372,361 | $369,086 | $343,009 |
| Total Liabilities | $461,348 | $562,495 | $551,774 | $532,781 | $489,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,653 | 50,504 | 50,349 | 50,183 | 49,724 |
| Common Shares | 507 | 503 | 503 | 502 | 497 |
| Retained earnings | -681,283 | -689,486 | -698,479 | -704,827 | -707,321 |
| Other shareholders' equity | 1,483 | 1,770 | 1,803 | 1,827 | 1,846 |
| TOTAL | $437,628 | $435,313 | $423,735 | $412,461 | $408,374 |
| Total Liabilities And Equity | $898,976 | $997,808 | $975,509 | $945,242 | $898,064 |