Veeco Instrument (VECO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,366 | 280,583 | 235,268 | 205,564 | 423,661 |
| Marketable Securities | 65,130 | 47,780 | 85,853 | 97,086 | 258,196 |
| Receivables | 108,219 | 98,866 | 113,795 | 108,349 | 51,433 |
| Inventories | 130,964 | 120,266 | 113,681 | 119,935 | 64,697 |
| Other current assets | 3,064 | 16,154 | 17,594 | 4,439 | 4,684 |
| TOTAL | $583,358 | $597,086 | $602,587 | $560,282 | $822,448 |
| Non-Current Assets | |||||
| PPE Net | 83,100 | 85,058 | 84,403 | 82,546 | 63,684 |
| Intangibles | 663,442 | 676,974 | 692,125 | 699,257 | 170,419 |
| Other Non-Current Assets | 32,128 | 28,357 | 27,791 | 27,584 | 25,091 |
| TOTAL | $778,670 | $790,389 | $804,319 | $809,387 | $259,194 |
| Total Assets | $1,362,028 | $1,387,475 | $1,406,906 | $1,369,669 | $1,081,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,013 | 375 |
| Accounts payable and accrued liabilities | 58,273 | 50,318 | 53,716 | 46,040 | 30,732 |
| Accrued Expenses | 54,297 | 58,068 | 65,728 | 44,305 | 28,480 |
| TOTAL | $208,624 | $224,264 | $231,251 | $172,659 | $132,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278,489 | 275,630 | 272,825 | 270,071 | 268,098 |
| Deferred Revenues | 94,473 | 112,032 | 107,636 | 76,985 | 70,785 |
| Other Non-Current Liabilities | 10,164 | 10,643 | 11,033 | 11,163 | 1,652 |
| TOTAL | $325,447 | $323,118 | $330,126 | $327,525 | $283,813 |
| Total Liabilities | $534,071 | $547,382 | $561,377 | $500,184 | $416,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,692 | 48,157 | 48,302 | 48,421 | 40,578 |
| Common Shares | 487 | 482 | 483 | 484 | 406 |
| Retained earnings | -228,697 | -212,870 | -207,760 | -185,877 | -167,489 |
| Other shareholders' equity | 1,836 | 1,528 | 1,812 | 1,740 | 1,338 |
| TOTAL | $827,957 | $840,093 | $845,529 | $869,485 | $665,016 |
| Total Liabilities And Equity | $1,362,028 | $1,387,475 | $1,406,906 | $1,369,669 | $1,081,642 |