Veeco Instruments Inc. (VECO)
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At close: undefined
29.00
1.01%
After-hours Jan 06, 2025, 05:26 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 158.78M 154.93M 119.75M 129.63M 129.29M 212.27M 279.74M 277.44M 269.23M 270.81M 210.80M 384.56M 217.92M 245.13M 148.59M 103.80M 117.08M 147.05M 124.50M 100.28M 106.83M 214.29M 203.15M 63.42M 29.40M 23.50M 18.50M 21.20M 17.60M 2.30M 400.00K
Short-Term Investments 146.66M 147.49M 104.18M 189.77M 115.25M 48.19M 47.78M 66.79M 116.05M 120.57M 281.54M 192.23M 273.59M 394.18M 135.00M n/a n/a n/a n/a n/a n/a n/a n/a 26.89M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 2.00M 2.00M n/a n/a 21.00M 21.00M 21.00M 21.00M 19.40M 16.88M 14.49M -10.88M n/a -3.10M -2.19M -2.65M -2.56M -2.87M 3.54M 12.38M 17.48M 23.52M -45.30M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 3.12M 1.35M 1.55M 6.02M 7.04M 8.13M 4.31M 47.00K 98.00K 194.00K 21.84M 2.29M 39.62M 21.73M 30.13M 193.00K 213.00K 354.00K 5.10M -444.00K 86.52M 898.00K 3.95M 11.47M 6.90M 4.30M 5.00M 1.00M 900.00K 700.00K 1.10M
Receivables 127.39M 140.73M 127.90M 101.24M 71.02M 77.20M 99.03M 58.02M 49.52M 60.09M 23.82M 63.17M 95.04M 150.53M 84.36M 59.66M 75.21M 86.59M 89.23M 85.91M 69.89M 68.78M 88.45M 96.15M 79.95M 43.00M 44.90M 19.80M 19.00M 12.70M 9.00M
Inventory 237.63M 206.91M 170.86M 145.91M 133.07M 156.31M 120.27M 77.06M 77.47M 61.47M 59.73M 59.81M 113.43M 108.49M 77.56M 94.93M 98.59M 100.36M 88.90M 110.64M 97.62M 86.25M 101.42M 100.06M 56.70M 53.30M 39.10M 21.30M 15.80M 10.70M 8.40M
Other Current Assets 35.81M 18.85M 26.70M 20.39M 27.25M 26.10M 50.28M 22.19M 29.86M 42.72M 37.76M 44.72M 54.56M 124.25M 9.52M 15.04M 20.45M 21.32M 22.15M 21.17M 40.52M 49.94M 69.47M 59.60M 44.95M 7.30M -5.60M 2.80M 2.10M 2.40M 900.00K
Total Current Assets 706.28M 668.90M 549.39M 586.93M 475.88M 520.08M 596.99M 501.51M 542.13M 555.66M 613.64M 744.48M 754.54M 1.02B 456.44M 267.00M 302.43M 345.93M 315.14M 308.97M 314.86M 419.26M 462.49M 342.24M 211.00M 127.10M 96.90M 65.10M 54.50M 28.10M 18.70M
Property-Plant & Equipment 142.84M 133.75M 128.56M 75.55M 90.16M 80.28M 85.06M 60.65M 79.59M 78.75M 89.14M 98.30M 86.07M 42.32M 59.39M 64.37M 66.14M 73.51M 69.81M 73.51M 72.74M 55.87M 78.55M 60.09M 41.90M 37.20M 21.50M 9.80M 7.40M 7.40M 8.00M
Goodwill & Intangibles 258.91M 205.83M 215.85M 228.13M 243.46M 269.45M 676.97M 173.29M 246.58M 274.27M 206.06M 76.80M 55.83M 52.00M 59.42M 97.98M 160.54M 169.80M 177.81M 188.24M 91.83M 84.41M 140.18M 9.48M 5.50M 4.20M 4.30M 4.40M 4.60M 4.70M 4.80M
Total Long-Term Assets 522.76M 459.28M 349.59M 311.13M 342.21M 380.74M 790.29M 257.02M 348.65M 373.79M 334.33M 192.82M 181.52M 125.46M 148.94M 162.54M 226.90M 243.67M 252.72M 267.94M 281.61M 187.56M 293.03M 81.05M 54.30M 45.70M 30.80M 15.20M 12.90M 12.80M 13.90M
Total Assets 1.23B 1.13B 898.98M 898.06M 818.09M 900.82M 1.39B 758.53M 890.79M 929.46M 947.97M 937.30M 936.06M 1.15B 605.37M 429.54M 529.33M 589.60M 567.86M 576.91M 596.46M 606.82M 755.52M 423.28M 265.30M 172.80M 127.70M 80.30M 67.40M 40.90M 32.60M
Account Payables 42.38M 52.05M 44.46M 33.66M 21.28M 39.61M 50.32M 22.61M 30.07M 18.11M 35.76M 26.09M 40.40M 32.22M 24.91M 29.61M 36.64M 40.59M 31.29M 25.48M 19.60M 13.08M 19.66M 32.74M 27.70M 15.80M 21.40M 11.90M 8.70M 7.40M 3.90M
Deferred Revenue 118.03M 127.22M 63.14M 67.23M 54.87M 72.74M 108.95M 85.02M 76.22M 96.00M 34.75M 42.10M 10.28M 4.11M 2.52M 1.35M 3.25M 251.00K 51.17M 1.20M 2.14M 5.97M 14.57M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 4.03M 23.50M 4.44M 4.15M 4.20M n/a n/a 368.00K 340.00K 314.00K 290.00K 268.00K 248.00K 101.37M 212.00K 196.00K 25.55M 5.60M 375.00K 354.00K 333.00K 1.74M 3.54M 2.19M 8.20M 800.00K 200.00K 100.00K n/a n/a 3.10M
Other Current Liabilities 51.77M 52.70M 75.31M 40.73M 37.05M 46.45M 170.10M 33.20M 49.39M 48.54M 51.24M 67.78M 123.29M 192.48M 113.17M 68.31M 63.45M 48.97M 51.71M 64.63M 31.62M 46.42M 58.07M 56.49M 25.30M 25.00M 20.90M 9.60M 8.30M 4.60M 5.00M
Total Current Liabilities 218.03M 257.90M 189.20M 146.68M 118.22M 160.05M 223.46M 143.51M 162.23M 168.41M 128.19M 112.29M 167.47M 281.30M 139.12M 98.47M 127.92M 97.87M 85.49M 92.17M 57.39M 68.16M 104.47M 121.77M 61.20M 41.60M 42.50M 21.60M 17.00M 12.00M 12.00M
Long-Term Debt 306.47M 288.07M 262.27M 327.42M 310.37M 287.39M 275.63M 826.00K 1.19M 1.53M 1.85M 2.14M 2.41M 2.65M 100.96M 108.67M 121.03M 203.61M 229.21M 229.58M 229.94M 230.27M 215.52M 14.63M 8.80M 16.90M 17.10M 2.60M n/a n/a 21.90M
Other Long-Term Liabilities 25.54M 3.10M 5.08M 10.35M 9.34M 9.91M 10.64M 6.40M 1.54M 4.18M 9.65M 4.53M 640.00K 434.00K 1.19M -7.95M 1.98M 2.30M 3.53M 2.81M 2.81M 815.00K 1.41M 1.29M 200.00K 200.00K -14.40M -2.20M 500.00K 400.00K 400.00K
Total Long-Term Liabilities 338.57M 292.45M 272.14M 343.01M 325.35M 302.99M 323.12M 20.43M 13.94M 22.11M 39.55M 13.80M 8.07M 104.23M 107.19M 115.60M 126.72M 208.33M 233.78M 232.40M 232.74M 231.09M 227.08M 18.60M 11.70M 18.00M 3.40M 700.00K 600.00K 600.00K 22.30M
Total Liabilities 556.60M 550.36M 461.35M 489.69M 443.58M 463.04M 546.57M 163.94M 176.17M 190.52M 167.74M 126.09M 175.54M 385.52M 246.31M 214.07M 254.64M 306.21M 319.27M 324.56M 290.13M 299.25M 331.55M 140.38M 72.90M 59.60M 45.90M 22.30M 17.60M 12.60M 34.30M
Total Debt 310.50M 308.24M 262.27M 327.42M 310.37M 287.39M 275.63M 1.19M 1.53M 1.85M 2.14M 2.41M 2.65M 104.02M 101.18M 108.86M 146.59M 209.20M 229.58M 229.94M 230.27M 230.59M 219.06M 16.06M 17.00M 17.10M 2.50M 2.70M n/a n/a 25.00M
Common Stock 564.00K 517.00K 507.00K 497.00K 490.00K 485.00K 482.00K 407.00K 410.00K 404.00K 397.00K 393.00K 435.00K 409.00K 382.00K 316.00K 312.00K 309.00K 300.00K 298.00K 295.00K 292.00K 290.00K 247.00K 200.00K n/a n/a n/a n/a n/a n/a
Retained Earnings -532.17M -501.80M -681.28M -707.32M -698.93M -619.98M -213.38M -168.58M -45.06M -13.08M 53.86M 96.12M 265.32M 137.44M -224.32M -202.78M -131.72M -113.53M -128.44M -127.55M -64.99M -55.25M 68.48M 58.17M 72.50M 49.80M 30.20M 9.60M 1.60M -5.20M -6.70M
Comprehensive Income 1.61M 928.00K 1.48M 1.85M 1.89M 1.82M 1.81M 1.78M 1.35M 1.47M 4.62M 5.97M 6.59M 5.80M 7.14M 7.17M 5.29M 3.59M 2.99M 8.13M 5.27M 586.00K -3.81M -2.14M -600.00K -15.90M -10.30M -6.50M -5.30M -4.30M -2.60M
Shareholders Equity 672.44M 577.82M 437.63M 408.37M 374.51M 437.77M 840.71M 594.60M 714.62M 738.93M 780.23M 811.21M 760.52M 762.51M 359.06M 214.69M 273.68M 281.75M 248.59M 252.35M 306.33M 307.57M 423.97M 282.91M 192.40M 113.20M 81.80M 58.00M 49.80M 28.30M -1.70M
Total Investments 146.66M 147.49M 104.18M 189.77M 115.25M 48.19M 47.78M 66.79M 116.05M 120.57M 298.42M 192.23M 273.59M 394.18M 135.00M -2.19M -2.65M -2.56M -2.87M 3.54M 12.38M 17.48M 23.52M 26.89M n/a n/a n/a n/a n/a n/a n/a

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