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Veeco Instrument (VECO)

Veeco Instrument (VECO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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