Veeco Instrument (VECO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,252 | 188,850 | 162,977 | 129,951 | 135,946 |
| Marketable Securities | 161,585 | 112,279 | 79,429 | 115,252 | 95,672 |
| Receivables | 80,212 | 67,291 | 84,251 | 45,666 | 72,731 |
| Inventories | 143,469 | 136,555 | 129,611 | 133,067 | 135,190 |
| Other current assets | 23,019 | 14,856 | 27,776 | 36,976 | 22,980 |
| TOTAL | $572,485 | $538,375 | $500,490 | $475,878 | $486,281 |
| Non-Current Assets | |||||
| PPE Net | 65,811 | 69,170 | 72,291 | 75,711 | 77,801 |
| Intangibles | 231,959 | 235,789 | 239,623 | 243,461 | 256,678 |
| Other Non-Current Assets | 19,370 | 21,736 | 20,482 | 23,038 | 41,516 |
| TOTAL | $317,140 | $326,695 | $332,396 | $342,210 | $375,995 |
| Total Assets | $889,625 | $865,070 | $832,886 | $818,088 | $862,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,837 | 25,973 | 36,359 | 21,281 | 34,702 |
| Accrued Expenses | 40,667 | 42,306 | 41,568 | 41,243 | 40,641 |
| TOTAL | $146,934 | $127,483 | $128,509 | $118,224 | $142,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320,818 | 317,314 | 303,388 | 300,068 | 296,810 |
| Deferred Revenues | 71,539 | 58,281 | 49,628 | 54,870 | 66,031 |
| Other Non-Current Liabilities | 17,796 | 19,098 | 18,162 | 19,636 | 15,246 |
| TOTAL | $344,598 | $342,256 | $327,313 | $325,352 | $317,769 |
| Total Liabilities | $491,532 | $469,739 | $455,822 | $443,576 | $459,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,612 | 49,619 | 49,428 | 49,000 | 48,903 |
| Common Shares | 496 | 497 | 494 | 490 | 489 |
| Retained earnings | -707,219 | -707,799 | -699,497 | -698,930 | -666,058 |
| Other shareholders' equity | 1,857 | 1,917 | 2,047 | 1,894 | 1,836 |
| TOTAL | $398,093 | $395,331 | $377,064 | $374,512 | $402,470 |
| Total Liabilities And Equity | $889,625 | $865,070 | $832,886 | $818,088 | $862,276 |