Veeco Instruments Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 148.50M245.13M217.92M384.56M210.80M270.81M269.23M277.44M279.74M212.27M129.29M129.62M119.75M154.93M158.78M145.59M
Short-term Investments 135.00M394.18M273.59M192.23M281.54M120.57M116.05M66.79M47.78M48.19M115.25M189.77M104.18M147.49M146.66M198.72M
Cash & Current Investments 283.50M639.31M491.51M576.79M492.34M391.38M385.28M344.23M327.52M260.46M244.55M319.40M223.93M302.41M305.44M344.31M
Receivables - Net 150.53M95.04M63.17M23.82M60.09M49.52M58.02M98.87M66.81M45.67M79.99M109.61M124.22M103.02M96.83M
Receivables - Other 0.16M10.40M25.35M21.25M18.29M16.51M24.37M37.11M
Receivables 150.53M95.04M63.17M23.82M60.09M49.52M58.02M99.03M77.20M71.02M101.24M127.90M140.73M127.39M133.94M
Raw Materials 49.95M57.17M36.52M34.30M30.32M42.37M46.46M59.92M90.82M82.16M82.68M96.03M134.94M139.88M129.18M
Work In Process 33.18M20.12M13.36M12.90M25.10M30.33M25.25M37.22M42.35M42.58M53.98M54.13M68.77M71.28M88.36M
Finished Goods 25.35M36.15M9.92M12.53M6.06M4.77M5.36M23.12M23.14M8.34M9.25M20.70M1.51M6.18M3.02M
Inventory 55.81M108.49M113.43M59.81M59.73M61.47M77.47M77.06M120.27M156.31M133.07M145.91M170.86M206.91M237.63M246.74M
Current Deferred Tax Assets 13.80M10.88M10.54M11.72M7.98M2.10M6.16M15.99M3.07M0.45M0.43M0.35M
Prepaid Assets 6.42M34.33M40.76M30.36M22.58M23.13M22.76M16.03M33.44M22.22M14.97M19.30M25.97M18.30M35.47M39.32M
Current Assets 456.44M1,022.57M754.54M744.48M613.64M555.66M542.13M501.51M597.09M520.08M475.88M586.93M549.39M668.90M706.28M764.53M
Non-Current Assets
Property, Plant & Equipment (Net) 44.71M42.32M86.07M98.30M89.14M78.75M79.59M60.65M85.06M80.28M75.71M65.27M99.74M107.28M118.46M113.79M
Long-Term Investments 14.49M16.88M3.40M3.20M2.70M2.40M
Goodwill 52.00M52.00M55.83M151.07M186.59M238.16M238.11M238.11M430.33M430.33M181.94M181.94M430.33M430.33M214.96M214.96M
Intangibles 16.89M25.88M20.97M228.15M308.21M282.11M204.60M550.12M550.12M508.97M508.97M508.97M508.97M537.51M537.51M
Goodwill & Intangibles 21.77M16.89M81.71M172.04M414.74M546.37M520.22M442.71M980.45M980.45M690.91M690.91M939.30M939.30M752.47M752.47M
Long-Term Deferred Tax 23.21M5.86M0.94M0.40M1.18M1.38M2.04M3.05M1.87M1.55M1.44M1.64M116.35M117.90M120.19M
Other Non-Current Assets 0.43M4.84M13.74M16.78M38.73M19.59M21.10M21.05M25.31M29.13M11.18M7.20M3.90M9.40M19.40M18.70M
Non-Current Assets 44.71M42.32M88.41M98.30M89.14M78.75M348.65M257.02M790.39M380.74M342.21M311.13M349.59M459.28M522.76M487.05M
Assets 605.37M1,148.03M936.06M937.30M947.97M929.46M890.79M758.53M1,387.47M900.82M818.09M898.06M898.98M1,128.18M1,229.04M1,251.58M
Liabilities
Current Liabilities
Accounts Payables 24.91M32.22M40.40M26.09M35.76M18.11M30.07M22.61M50.32M39.61M21.28M33.66M44.46M52.05M42.38M43.52M
Notes Payables 57.08M32.72M
Payables 24.91M32.22M97.47M58.81M35.76M18.11M30.07M22.61M50.32M39.61M21.28M33.66M44.46M52.05M42.38M43.52M
Accumulated Expenses 2.28M0.71M106.63M41.40M51.08M48.42M49.39M33.20M58.07M46.45M41.24M44.88M79.75M56.03M57.62M55.20M
Other Accumulated Expenses 11.54M14.53M13.52M8.37M13.20M5.03M3.92M3.84M6.01M4.39M2.70M7.61M7.07M9.79M5.89M
Short term Debt 0.21M101.37M0.25M0.27M20.10M0.31M0.34M0.37M20.17M1.81M26.50M
Current Leases 4.20M4.15M4.44M3.33M4.03M3.76M
Current Taxes 0.83M56.37M6.32M6.48M6.15M5.44M6.21M2.31M3.85M2.67M0.83M2.66M4.89M2.43M1.82M2.09M
Current Deferred Revenue 2.52M129.22M11.30M42.10M34.75M96.00M76.22M85.02M112.03M72.74M54.87M67.23M63.14M127.22M118.03M64.99M
Curent Deferred Tax Liability 0.14M0.16M0.12M
Total Current Liabilities 139.12M382.43M167.47M112.29M128.19M168.41M162.23M143.51M224.26M160.05M118.22M146.68M189.20M257.90M218.03M192.28M
Non-Current Liabilities
Non-Current Debt 100.96M2.65M2.41M2.14M1.85M1.53M1.19M0.83M275.63M287.39M300.07M321.12M229.44M254.49M274.94M249.70M
Pension 4.70M
Liabilities from Discontinued Operations 10.82M5.36M5.40M
Non-Current Deferred Tax Liability 5.04M13.80M5.03M7.14M28.05M16.40M11.21M13.20M36.84M5.69M5.65M5.24M4.79M1.28M6.55M0.69M
Operating Leases 10.30M6.30M32.83M33.58M31.53M34.32M
Other Non-Current Liabilities 1.19M0.43M0.64M4.53M9.65M4.18M1.54M6.40M10.64M9.91M9.34M10.35M5.08M3.10M25.54M3.82M
Total Non-Current Liabilities -1.19M-0.43M174.90M121.56M158.09M186.34M174.63M157.53M536.74M453.13M434.24M479.34M456.27M547.26M531.05M476.99M
Total Liabilities 175.54M126.09M167.74M190.52M176.17M163.94M547.38M463.04M443.58M489.69M461.35M550.36M556.60M480.81M
Shareholder's Equity
Total Debt 101.18M104.02M2.65M2.41M21.95M1.85M1.53M1.19M275.63M287.39M300.07M321.12M229.44M274.66M276.75M276.20M
Common Equity 359.06M762.51M760.52M811.21M780.23M738.93M714.62M601.70M840.09M437.77M374.51M408.37M437.63M577.82M672.44M770.77M
Shareholder's Equity 359.06M762.51M760.52M811.21M780.23M738.93M714.62M601.70M840.09M437.77M374.51M408.37M437.63M577.82M672.44M770.77M
Liabilities and Shareholders Equity 605.37M1,148.03M936.06M937.30M947.97M929.46M890.79M758.53M1,387.47M900.82M818.09M898.06M898.98M1,128.18M1,229.04M1,251.58M
Treasury Shares 1.12M0.62M0.69M1.16M1.24M1.40M1.95M1.88M2.22M2.26M2.04M2.08M2.50M2.46M2.60M
Retained Earnings -224.32M137.44M265.32M5.97M4.62M-13.08M-45.06M-168.58M-212.87M-619.98M-698.93M-707.32M-681.28M-501.80M-532.17M-458.45M