image
Veeco Instruments Inc. VECO
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 26.43
-3.22 %
$ 1.5 B
Market Cap
19.01
P/E
BALANCE SHEET
1.23 B ASSETS
8.94%
Growth Rates
1Year 8.94%
3Years 11.02%
5Years 6.41%
7Years 7.14%
10Years 2.63%
557 M LIABILITIES
1.13%
Growth Rates
1Year 1.13%
3Years 4.36%
5Years 3.75%
7Years 19.08%
10Years 12.74%
672 M EQUITY
16.37%
Growth Rates
1Year 16.37%
3Years 18.09%
5Years 8.96%
7Years 1.77%
10Years -1.48%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Veeco Instruments Inc.
image
Current Assets 706 M
Cash & Short-Term Investments 305 M
Receivables 127 M
Other Current Assets 273 M
Non-Current Assets 523 M
Long-Term Investments 0
PP&E 143 M
Other Non-Current Assets 380 M
Current Liabilities 218 M
Accounts Payable 42.4 M
Short-Term Debt 4.02 M
Other Current Liabilities 172 M
Non-Current Liabilities 339 M
Long-Term Debt 306 M
Other Non-Current Liabilities 32.1 M

Balance Sheet

Millions
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 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 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 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 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 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 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 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 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 215.0 181.9 181.9 181.9 181.9 184.3 307.1 114.9 114.9 115.0 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 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 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
Total Assets 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 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 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 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 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 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 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 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 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 0.5 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 (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 1.6 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 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 1 229.0 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 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