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Technology - Semiconductors - NASDAQ - US
$ 21.93
-1.39 %
$ 1.27 B
Market Cap
17.83
P/E
BALANCE SHEET
1.25 B ASSETS
1.83%
481 M LIABILITIES
-13.62%
771 M EQUITY
14.62%
BALANCE SHEET DECOMPOSITION
Balance Sheet Veeco Instruments Inc.
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Current Assets 765 M
Cash & Short-Term Investments 344 M
Receivables 134 M
Other Current Assets 286 M
Non-Current Assets 487 M
Long-Term Investments 0
PP&E 140 M
Other Non-Current Assets 347 M
Current Liabilities 192 M
Accounts Payable 43.5 M
Short-Term Debt 26.5 M
Other Current Liabilities 122 M
Non-Current Liabilities 289 M
Long-Term Debt 284 M
Other Non-Current Liabilities 4.5 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 145.6 158.8 154.9 119.7 129.6 129.3 212.3 279.7 277.4 269.2 270.8 210.8 384.6 217.9 245.1 148.6 103.8 117.1 147.0 124.5 100.3 106.8 214.3 203.2 63.4 29.4 23.5 18.5 21.2 17.6 2.3 0.4
Short Term Investments 198.7 146.7 147.5 104.2 189.8 115.3 48.2 47.8 66.8 116.0 120.6 281.5 192.2 273.6 394.2 135.0 0 0 0 0 0 0 0 0 26.9 0 0 0 0 0 0 0
Receivables 133.9 127.4 140.7 127.9 101.2 71.0 77.2 99.0 58.0 49.5 60.1 23.8 63.2 95.0 150.5 84.4 59.7 75.2 86.6 89.2 85.9 69.9 68.8 88.4 96.2 80.0 43.0 44.9 19.8 19.0 12.7 9.0
Inventory 246.7 237.6 206.9 170.9 145.9 133.1 156.3 120.3 77.1 77.5 61.5 59.7 59.8 113.4 108.5 77.6 94.9 98.6 100.4 88.9 110.6 97.6 86.2 101.4 100.1 56.7 53.3 39.1 21.3 15.8 10.7 8.4
Other Current Assets 39.5 35.8 18.9 26.7 20.4 27.2 26.1 50.3 22.2 29.9 42.7 37.8 44.7 54.6 124.2 9.5 15.0 20.5 21.3 22.1 21.2 40.5 49.9 69.5 59.6 44.9 7.3 (5.6) 2.8 2.1 2.4 0.9
Total Current Assets 764.5 706.3 668.9 549.4 586.9 475.9 520.1 597.0 501.5 542.1 555.7 613.6 744.5 754.5 1 022.6 456.4 267.0 302.4 345.9 315.1 309.0 314.9 419.3 462.5 342.2 211.0 127.1 96.9 65.1 54.5 28.1 18.7
PP&E 140.3 142.8 133.7 128.6 75.5 90.2 80.3 85.1 60.6 79.6 78.8 89.1 98.3 86.1 42.3 59.4 64.4 66.1 73.5 69.8 73.5 72.7 55.9 78.5 60.1 41.9 37.2 21.5 9.8 7.4 7.4 8.0
Intangible Assets 8.8 43.9 23.9 33.9 46.2 61.5 85.1 369.8 58.4 131.7 159.3 114.7 21.0 25.9 16.9 29.7 59.2 59.6 68.9 177.8 188.2 91.8 84.4 14.6 9.5 5.5 4.2 4.3 4.4 4.6 4.7 4.8
Goodwill 215.0 215.0 181.9 181.9 181.9 181.9 184.3 307.1 114.9 114.9 115.0 91.3 55.8 55.8 52.0 59.4 38.8 100.9 100.9 99.6 94.6 73.0 30.7 125.6 0 0 0 0 0 0 0 0
Long Term Investments 0 0 2.0 2.0 0 0 21.0 21.0 21.0 21.0 19.4 16.9 14.5 (10.9) 0 (3.1) (2.2) (2.6) (2.6) (2.9) 3.5 12.4 17.5 23.5 (45.3) 0 0 0 0 0 0 0
Other Long Term Assets 2.8 3.1 1.4 1.5 6.0 7.0 8.1 4.3 47 K 98 K 0.2 21.8 2.3 39.6 21.7 30.1 0.2 0.2 0.4 5.1 (0.4) 86.5 0.9 4.0 11.5 6.9 4.3 5.0 1.0 0.9 0.7 1.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 251.6 1 229.0 1 128.2 899.0 898.1 818.1 900.8 1 387.3 758.5 890.8 929.5 948.0 937.3 936.1 1 148.0 605.4 429.5 529.3 589.6 567.9 576.9 596.5 606.8 755.5 423.3 265.3 172.8 127.7 80.3 67.4 40.9 32.6
LIABILITIES
Accounts Payable 43.5 42.4 52.0 44.5 33.7 21.3 39.6 50.3 22.6 30.1 18.1 35.8 26.1 40.4 32.2 24.9 29.6 36.6 40.6 31.3 25.5 19.6 13.1 19.7 32.7 27.7 15.8 21.4 11.9 8.7 7.4 3.9
Short Term Debt 26.5 4.0 23.5 4.4 4.1 4.2 0 0 0.4 0.3 0.3 0.3 0.3 0.2 101.4 0.2 0.2 25.6 5.6 0.4 0.4 0.3 1.7 3.5 2.2 8.2 0.8 0.2 100 K 0 0 3.1
Other Current Liabilities 120.2 51.8 52.7 75.3 40.7 37.0 46.5 170.1 33.2 49.4 48.5 51.2 67.8 123.3 192.5 113.2 68.3 63.5 49.0 51.7 64.6 31.6 46.4 58.1 56.5 25.3 25.0 20.9 9.6 8.3 4.6 5.0
Total Current Liabilities 192.3 218.0 257.9 189.2 146.7 118.2 160.1 223.5 143.5 162.2 168.4 128.2 112.3 167.5 281.3 139.1 98.5 127.9 97.9 85.5 92.2 57.4 68.2 104.5 121.8 61.2 41.6 42.5 21.6 17.0 12.0 12.0
Long Term Debt 284.0 306.5 288.1 262.3 327.4 310.4 287.4 275.6 0.8 1.2 1.5 1.8 2.1 2.4 2.7 101.0 108.7 121.0 203.6 229.2 229.6 229.9 230.3 215.5 14.6 8.8 16.9 17.1 2.6 0 0 21.9
Deferred Tax Income 0.7 6.6 1.3 4.8 5.2 5.6 5.7 36.8 13.2 11.2 16.4 28.1 7.1 5.0 0 5.0 4.5 3.7 2.4 1.0 0 0 0 10.2 2.7 2.7 0.9 0.7 0.3 100 K 0.2 0
Other Liabilities 3.8 25.5 3.1 5.1 10.3 9.3 9.9 10.6 6.4 1.5 4.2 9.6 4.5 0.6 0.4 1.2 (7.9) 2.0 2.3 3.5 2.8 2.8 0.8 1.4 1.3 0.2 0.2 (14.4) (2.2) 0.5 0.4 0.4
Total Liabilities 480.8 556.6 550.4 461.3 489.7 443.6 463.0 546.6 163.9 176.2 190.5 167.7 126.1 175.5 385.5 246.3 214.1 254.6 306.2 319.3 324.6 290.1 299.2 331.5 140.4 72.9 59.6 45.9 22.3 17.6 12.6 34.3
EQUITY
Common Stock 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0 0 0 0 0 0
Retained Earnings (458.5) (532.2) (501.8) (681.3) (707.3) (698.9) (620.0) (213.4) (168.6) (45.1) (13.1) 53.9 96.1 265.3 137.4 (224.3) (202.8) (131.7) (113.5) (128.4) (127.5) (65.0) (55.2) 68.5 58.2 72.5 49.8 30.2 9.6 1.6 (5.2) (6.7)
Other Accumulative Comprehensive Income/Loss 1.5 1.6 0.9 1.5 1.8 1.9 1.8 1.8 1.8 1.3 1.5 4.6 6.0 6.6 5.8 7.1 7.2 5.3 3.6 3.0 8.1 5.3 0.6 (3.8) (2.1) (0.6) (15.9) (10.3) (6.5) (5.3) (4.3) (2.6)
Total Equity 770.8 672.4 577.8 437.6 408.4 374.5 437.8 840.7 594.6 714.6 738.9 780.2 811.2 760.5 762.5 359.1 215.5 274.7 283.4 248.6 252.4 306.3 307.6 424.0 282.9 192.4 113.2 81.8 58.0 49.8 28.3 (1.7)
Total Liabilities and Equity 1 251.6 1 229.0 1 128.2 899.0 898.1 818.1 900.8 1 387.3 758.5 890.8 929.5 948.0 937.3 936.1 1 148.0 605.4 429.5 529.3 589.6 567.9 576.9 596.5 606.8 755.5 423.3 265.3 172.8 127.7 80.3 67.4 40.9 32.6
SHARES OUTSTANDING
Common Shares Outstanding 56.4 53.8 49.9 49.1 48.4 47.5 47.2 44.2 39.3 39.7 39.4 38.8 38.5 39.7 39.5 32.6 31.3 31.0 30.5 29.9 29.6 29.3 29.1 25.9 23.8 20.6 18.8 8.7 6.4 5.4 1.9 1.0