Veeco Instruments (VECO)
(Delayed Data from NSDQ)
$47.39 USD
+0.20 (0.42%)
Updated Jul 3, 2024 01:00 PM ET
After-Market: $47.34 -0.05 (-0.11%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Veeco Instruments Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 306 | 303 | 225 | 320 | 245 |
Receivables | 103 | 124 | 110 | 80 | 46 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 238 | 207 | 171 | 146 | 133 |
Other Current Assets | 60 | 35 | 44 | 41 | 52 |
Total Current Assets | 706 | 669 | 549 | 587 | 476 |
Net Property & Equipment | 118 | 107 | 100 | 65 | 76 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 118 | 116 | 2 | 1 | 2 |
Intangibles | 259 | 206 | 216 | 228 | 243 |
Deposits & Other Assets | 3 | 3 | 4 | 6 | 7 |
Total Assets | 1,229 | 1,128 | 899 | 898 | 818 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 42 | 52 | 44 | 34 | 21 |
Current Portion Long-Term Debt | 0 | 20 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 58 | 56 | 80 | 45 | 41 |
Income Taxes Payable | 0 | 2 | 2 | 1 | 1 |
Other Current Liabilities | 118 | 127 | 63 | 67 | 55 |
Total Current Liabilities | 218 | 258 | 189 | 147 | 118 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 1 | 5 | 5 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 275 | 254 | 229 | 321 | 300 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 26 | 3 | 5 | 10 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 557 | 550 | 461 | 490 | 444 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 1,202 | 1,078 | 1,117 | 1,113 | 1,071 |
Retained Earnings | -532 | -502 | -681 | -707 | -699 |
Other Equity | 2 | 1 | 1 | 2 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 672 | 578 | 438 | 408 | 375 |
Total Liabilities & Shareholder's Equity | 1,229 | 1,128 | 899 | 898 | 818 |
Total Common Equity | 672 | 578 | 438 | 408 | 375 |
Shares Outstanding | 56.30 | 51.40 | 50.50 | 49.60 | 48.90 |
Book Value Per Share | 11.94 | 11.24 | 8.67 | 8.23 | 7.66 |
Fiscal Year End for Veeco Instruments Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 297 | 306 | 287 | 287 | 253 |
Receivables | 107 | 103 | 122 | 130 | 120 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 243 | 238 | 252 | 244 | 226 |
Other Current Assets | 69 | 60 | 59 | 48 | 44 |
Total Current Assets | 716 | 706 | 721 | 709 | 643 |
Net Property & Equipment | 115 | 118 | 118 | 112 | 113 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 119 | 118 | 118 | 115 | 116 |
Intangibles | 257 | 259 | 261 | 263 | 265 |
Deposits & Other Assets | 3 | 3 | 3 | 3 | 3 |
Total Assets | 1,234 | 1,229 | 1,246 | 1,228 | 1,167 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 54 | 42 | 63 | 63 | 62 |
Current Portion Long-Term Debt | 26 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 59 | 58 | 66 | 62 | 69 |
Income Taxes Payable | 1 | 0 | 0 | 1 | 3 |
Other Current Liabilities | 94 | 118 | 139 | 157 | 133 |
Total Current Liabilities | 234 | 218 | 268 | 282 | 267 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 7 | 7 | 7 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 249 | 275 | 275 | 274 | 255 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 25 | 20 | 20 | 19 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 546 | 557 | 602 | 616 | 582 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,196 | 1,202 | 1,196 | 1,189 | 1,077 |
Retained Earnings | -510 | -532 | -554 | -578 | -493 |
Other Equity | 1 | 2 | 2 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 688 | 672 | 644 | 613 | 586 |
Total Liabilities & Shareholder's Equity | 1,234 | 1,229 | 1,246 | 1,228 | 1,167 |
Total Common Equity | 688 | 672 | 644 | 613 | 586 |
Shares Outstanding | 56.30 | 56.30 | 56.30 | 51.60 | 51.50 |
Book Value Per Share | 12.22 | 11.94 | 11.45 | 11.87 | 11.37 |