VECO Stock Annual Balance Sheet. Download in Excel
Veeco Instruments Inc.
VECO 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
26.54
USD
0.39
(1.49%)
Previous close: 26.15 Open: 26.59 Bid: 26.04 Ask: 27.03
52 week range
25.52 49.25
Mkt Cap: 1,476 M Avg Vol (90 Days): 732,225
Last updated: Friday 22nd November 2024
Financials
VECO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 18 M | 30 M | 23 M | 50 M | 40 M | 21 M | 34 M | 44 M | 52 M | 42 M |
| Accounts receivable | 60 M | 50 M | 58 M | 99 M | 67 M | 46 M | 80 M | 110 M | 124 M | 103 M |
| Accrued expenses | 72 M | 86 M | 58 M | 54 M | 41 M | 22 M | 35 M | 46 M | 54 M | 42 M |
| Accumulated depreciation & depletion | -92 M | -100 M | -99 M | -112 M | -375 M | -136 M | -150 M | -161 M | -172 M | -182 M |
| Additional paid in capital | 750 M | 767 M | 763 M | 1,052 M | 1,061 M | 1,071 M | 1,113 M | 1,117 M | 1,078 M | 1,202 M |
| Cash and equivalents | 271 M | 269 M | 277 M | 281 M | 213 M | 130 M | 130 M | 120 M | 155 M | 159 M |
| CashCashEquivalentsAndShortTermInvestments | 392 M | 385 M | 344 M | 328 M | 261 M | 245 M | 319 M | 224 M | 302 M | 305 M |
| CashEquivalents | 539000.0 | 269 M | 277 M | 281 M | 213 M | 130 M | 86 M | 42 M | 62 M | 98 M |
| Common par | 404000.0 | 410000.0 | 407000.0 | 482000.0 | 485000.0 | 490000.0 | 497000.0 | 507000.0 | 517000.0 | 564000.0 |
| Common stock equity | 739 M | 715 M | 595 M | 840 M | 438 M | 375 M | 408 M | 438 M | 578 M | 672 M |
| CommonStock | 404000.0 | 410000.0 | 407000.0 | 482000.0 | 485000.0 | 490000.0 | 497000.0 | 507000.0 | 517000.0 | 564000.0 |
| Cost in excess | 115 M | 115 M | 115 M | 307 M | 184 M | 182 M | 182 M | 182 M | 182 M | 215 M |
| CurrentAccruedExpenses | 48 M | 49 M | 33 M | 60 M | ||||||
| CurrentCapitalLeaseObligation | 5 M | 4 M | 4 M | 4 M | 3 M | 4 M | ||||
| CurrentDeferredAssets | 13 M | 2 M | 6 M | 16 M | 3 M | 445000.0 | 433000.0 | 346000.0 | ||
| CurrentDeferredRevenue | 127 M | 118 M | ||||||||
| CurrentDeferredTaxesAssets | 8 M | 25 M | 172000.0 | 27 M | 25 M | 20 M | 22 M | 22 M | 132 M | 129 M |
| CurrentDeferredTaxesLiabilities | 120000.0 | 33 M | 11 M | 46 M | 15 M | 9 M | 25 M | 26 M | 115 M | 111 M |
| Deferred revenues | 120000.0 | 127 M | 118 M | |||||||
| Deposits | 4 M | |||||||||
| Finished goods | 6 M | 5 M | 5 M | 23 M | 23 M | 8 M | 9 M | 21 M | 2 M | 6 M |
| Float term debt | 2 M | 1 M | 826000.0 | 276 M | 287 M | 300 M | 327 M | 262 M | 288 M | 306 M |
| GoodwillAndOtherIntangibleAssets | 274 M | 247 M | 173 M | 677 M | 269 M | 243 M | 228 M | 216 M | 206 M | 259 M |
| Gross fixed assets (Plant Property & Equipment) | 171 M | 180 M | 160 M | 197 M | 455 M | 226 M | 225 M | 289 M | 306 M | 325 M |
| IncomeTaxPayable | 5 M | 6 M | 2 M | 4 M | 1 M | 830000.0 | 914000.0 | 2 M | 2 M | 2 M |
| Intangibles | 159 M | 132 M | 58 M | 370 M | 85 M | 62 M | 46 M | 34 M | 24 M | 44 M |
| InterestPayable | 222000.0 | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 1 M | ||
| Inventories | 61 M | 77 M | 77 M | 120 M | 156 M | 133 M | 146 M | 171 M | 207 M | 238 M |
| Invested capital | 740 M | 716 M | 595 M | 1,116 M | 725 M | 675 M | 1,057 M | 929 M | 1,120 M | 1,254 M |
| LineOfCredit | 26 M | 63 M | 59 M | 67 M | 59 M | 22 M | 23 M | 15 M | 14 M | 13 M |
| LongTermCapitalLeaseObligation | 10 M | 6 M | 33 M | 34 M | 32 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 1 M | 826000.0 | 276 M | 287 M | 310 M | 327 M | 262 M | 288 M | 306 M |
| Net fixed assets (net PP&E) | 79 M | 80 M | 61 M | 85 M | 80 M | 90 M | 76 M | 129 M | 134 M | 143 M |
| NetOtherUnrealizedGainLoss | 12000.0 | 24000.0 | 20000.0 | 27000.0 | ||||||
| Non-current deferred income taxes | 16 M | 11 M | 13 M | 37 M | 6 M | 6 M | 5 M | 5 M | 1 M | 7 M |
| NonCurrentDeferredAssets | 1 M | 1 M | 2 M | 3 M | 2 M | 2 M | 1 M | 2 M | 116 M | 118 M |
| NonCurrentDeferredLiabilities | 16 M | 11 M | 13 M | 37 M | 6 M | 6 M | 5 M | 5 M | 1 M | 7 M |
| NonCurrentDeferredTaxesAssets | 1 M | 1 M | 2 M | 3 M | 2 M | 2 M | 1 M | 2 M | 116 M | 118 M |
| Other current assets | 6 M | 5 M | 7 M | 8 M | 11 M | 11 M | 12 M | 13 M | 16 M | 16 M |
| Other equity adjustments | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | ||||
| Other fixed assets | 76 M | 129 M | 134 M | 143 M | ||||||
| Other non-current assets | 20 M | 21 M | 21 M | 25 M | 29 M | 7 M | 6 M | 4 M | 3 M | 3 M |
| Other non-current liabilities | 4 M | 2 M | 6 M | 123 M | 10 M | 9 M | 10 M | 68 M | 3 M | 26 M |
| Other receivable | 160000.0 | 10 M | 25 M | 21 M | 18 M | 17 M | 24 M | |||
| OtherCurrentLiabilities | 96 M | 76 M | 85 M | 58 M | 119 M | 96 M | 112 M | 80 M | 56 M | 58 M |
| OtherInventories | 146 M | 171 M | 207 M | 238 M | ||||||
| OtherPayable | 15 M | |||||||||
| Payables | 24 M | 36 M | 25 M | 54 M | 41 M | 22 M | 35 M | 46 M | 54 M | 42 M |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | 0.0 | 500000.0 | 0.0 | |||||
| PreferredStock | 0.0 | 0.0 | 0.0 | 500000.0 | 0.0 | |||||
| Prepaid expenses | 23 M | 23 M | 16 M | 33 M | 22 M | 15 M | 19 M | 26 M | 18 M | 35 M |
| Raw materials | 30 M | 42 M | 46 M | 60 M | 91 M | 82 M | 83 M | 96 M | 135 M | 140 M |
| RecievablesAdjustmentsAllowances | -700000.0 | -200000.0 | -300000.0 | -300000.0 | -300000.0 | -600000.0 | -700000.0 | -700000.0 | -700000.0 | -1000000.0 |
| Restricted cash | 658000.0 | 725000.0 | 547000.0 | 339000.0 | ||||||
| Retained earnings | -13 M | -45 M | -169 M | -213 M | -620 M | -699 M | -705 M | -680 M | -501 M | -531 M |
| Short term debt | 314000.0 | 340000.0 | 368000.0 | 20 M | ||||||
| Total assets | 929 M | 891 M | 759 M | 1,387 M | 901 M | 818 M | 898 M | 899 M | 1,128 M | 1,229 M |
| Total current assets | 556 M | 542 M | 502 M | 597 M | 520 M | 476 M | 587 M | 549 M | 669 M | 706 M |
| Total current liabilities | 168 M | 162 M | 144 M | 224 M | 160 M | 118 M | 147 M | 189 M | 258 M | 218 M |
| Total equity | 739 M | 715 M | 595 M | 840 M | 438 M | 375 M | 408 M | 438 M | 578 M | 672 M |
| Total liabilities | 191 M | 176 M | 164 M | 547 M | 463 M | 444 M | 490 M | 461 M | 550 M | 557 M |
| Total non-current assets | 374 M | 349 M | 257 M | 790 M | 381 M | 342 M | 311 M | 350 M | 459 M | 523 M |
| Total non-current liabilities | 22 M | 14 M | 20 M | 435 M | 303 M | 325 M | 343 M | 335 M | 292 M | 339 M |
| TotalEquityGrossMinority | 739 M | 715 M | 595 M | 840 M | 438 M | 375 M | 408 M | 438 M | 578 M | 672 M |
| TotalEquityGrossMinorityInterest | 739 M | 715 M | 595 M | 840 M | 438 M | 375 M | 408 M | 438 M | 578 M | 672 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 929 M | 891 M | 759 M | 1,387 M | 901 M | 818 M | 898 M | 899 M | 1,128 M | 1,229 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 22 M | 14 M | 20 M | 435 M | 303 M | 325 M | 343 M | 335 M | 292 M | 339 M |
| TotalTaxPayable | 5 M | 6 M | 2 M | 4 M | 1 M | 830000.0 | 914000.0 | 2 M | 2 M | |
| Treasury stock | -9 M | -2 M | -1 M | -6 M | ||||||
| UnearnedPremiums | -68 M | -48 M | -3 M | -7 M | ||||||
| Work in progress | 25 M | 30 M | 25 M | 37 M | 42 M | 43 M | 54 M | 54 M | 69 M | 71 M |
| Working capital | 387 M | 380 M | 358 M | 373 M | 360 M | 358 M | 440 M | 360 M | 411 M | 488 M |
| debtc | 314000.0 | 340000.0 | 368000.0 | 20 M | ||||||
| ltinv | 19 M | 21 M | 21 M | 21 M |
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