Veeco Instrument (VECO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,448 | 170,243 | 213,082 | 214,334 | 197,267 |
| Marketable Securities | 84,495 | 67,215 | 48,189 | 52,063 | 65,023 |
| Receivables | 58,949 | 74,860 | 66,808 | 90,816 | 133,750 |
| Inventories | 139,708 | 148,103 | 156,311 | 149,832 | 145,939 |
| Other current assets | 19,473 | 13,400 | 13,469 | 10,427 | 5,136 |
| TOTAL | $491,517 | $498,764 | $520,080 | $540,872 | $575,695 |
| Non-Current Assets | |||||
| PPE Net | 80,761 | 77,737 | 80,284 | 80,626 | 79,268 |
| Intangibles | 260,991 | 265,233 | 269,451 | 396,529 | 400,713 |
| Other Non-Current Assets | 42,594 | 43,860 | 31,001 | 32,539 | 32,433 |
| TOTAL | $384,346 | $386,830 | $380,736 | $509,694 | $512,414 |
| Total Assets | $875,863 | $885,594 | $900,816 | $1,050,566 | $1,088,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,703 | 36,315 | 39,611 | 65,042 | 65,090 |
| Accrued Expenses | 42,797 | 44,040 | 46,450 | 40,430 | 55,274 |
| TOTAL | $149,200 | $150,028 | $160,053 | $171,734 | $195,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,611 | 290,473 | 287,392 | 284,369 | 281,401 |
| Deferred Revenues | 84,031 | 68,881 | 72,736 | 64,443 | 73,459 |
| Other Non-Current Liabilities | 16,326 | 17,620 | 9,906 | 9,206 | 9,389 |
| TOTAL | $315,637 | $313,768 | $302,988 | $300,745 | $298,574 |
| Total Liabilities | $464,837 | $463,796 | $463,041 | $472,479 | $494,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,971 | 48,675 | 48,039 | 47,793 | 48,791 |
| Common Shares | 490 | 487 | 485 | 486 | 487 |
| Retained earnings | -654,291 | -638,726 | -619,983 | -475,284 | -466,331 |
| Other shareholders' equity | 1,878 | 1,858 | 1,948 | 2,152 | 1,812 |
| TOTAL | $411,026 | $421,798 | $437,775 | $578,087 | $593,930 |
| Total Liabilities And Equity | $875,863 | $885,594 | $900,816 | $1,050,566 | $1,088,109 |