Veeco Instrument (VECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,444 | 274,018 | 257,641 | 243,722 | 269,232 |
| Marketable Securities | 66,787 | 62,835 | 73,211 | 104,979 | 116,050 |
| Receivables | 58,020 | 50,463 | 41,695 | 56,089 | 49,524 |
| Inventories | 77,063 | 86,651 | 90,771 | 77,205 | 77,469 |
| Other current assets | 6,160 | 15,294 | 13,767 | 6,073 | 7,100 |
| TOTAL | $501,508 | $508,360 | $497,441 | $517,488 | $542,135 |
| Non-Current Assets | |||||
| PPE Net | 60,646 | 57,557 | 62,981 | 80,225 | 79,590 |
| Intangibles | 173,286 | 176,720 | 236,288 | 241,561 | 246,582 |
| Other Non-Current Assets | 23,092 | 22,431 | 22,440 | 22,482 | 22,482 |
| TOTAL | $257,024 | $256,708 | $321,709 | $344,268 | $348,654 |
| Total Assets | $758,532 | $765,068 | $819,150 | $861,756 | $890,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 368 | 361 | 354 | 347 | 340 |
| Accounts payable and accrued liabilities | 22,607 | 27,455 | 34,883 | 30,624 | 30,074 |
| Accrued Expenses | 33,201 | 38,421 | 35,113 | 46,318 | 49,393 |
| TOTAL | $143,509 | $147,761 | $136,757 | $157,077 | $162,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 826 | 920 | 1,013 | 1,104 | 1,193 |
| Deferred Revenues | 85,022 | 79,699 | 65,753 | 74,473 | 76,216 |
| Other Non-Current Liabilities | 6,403 | 6,503 | 6,141 | 1,447 | 1,539 |
| TOTAL | $20,428 | $20,569 | $20,168 | $14,209 | $13,943 |
| Total Liabilities | $163,937 | $168,330 | $156,925 | $171,286 | $176,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,595 | 40,609 | 40,638 | 39,844 | 39,972 |
| Common Shares | 407 | 408 | 409 | 410 | 410 |
| Retained earnings | -168,583 | -163,585 | -93,987 | -61,906 | -45,058 |
| Other shareholders' equity | 1,468 | 1,940 | 1,231 | 983 | 1,126 |
| TOTAL | $594,595 | $596,738 | $662,225 | $690,470 | $714,615 |
| Total Liabilities And Equity | $758,532 | $765,068 | $819,150 | $861,756 | $890,789 |