Veeco Instruments Inc.
VECO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145,595 | $158,781 | $154,925 | $119,747 |
| Short-Term Investments | $198,719 | $146,664 | $147,488 | $104,181 |
| Receivables | $133,943 | $127,388 | $140,728 | $127,902 |
| Inventory | $246,735 | $237,635 | $206,908 | $170,858 |
| Other Curr. Assets | $39,540 | $35,810 | $18,852 | $26,699 |
| Total Curr. Assets | $764,532 | $706,278 | $668,901 | $549,387 |
| Property Plant & Equip (Net) | $140,292 | $142,836 | $133,748 | $128,556 |
| Goodwill | $214,964 | $214,964 | $181,943 | $181,943 |
| Intangibles | $8,832 | $43,945 | $23,887 | $33,905 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $120,191 | $117,901 | $116,349 | $1,639 |
| Other NC Assets | $2,766 | $3,117 | $3,355 | $3,546 |
| Total NC Assets | $487,045 | $522,763 | $459,282 | $349,589 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,251,577 | $1,229,041 | $1,128,183 | $898,976 |
| Liabilities | – | – | – | – |
| Payables | $43,519 | $42,383 | $52,049 | $44,456 |
| Short-Term Debt | $30,253 | $4,025 | $23,502 | $4,437 |
| Tax Payable | $2,086 | $1,825 | $4,459 | $6,749 |
| Deferred Revenue | $64,986 | $118,026 | $127,223 | $63,136 |
| Other Curr. Liab. | $51,438 | $51,774 | $50,671 | $70,426 |
| Total Curr. Liab. | $192,282 | $218,033 | $257,904 | $189,204 |
| LT Debt | $284,020 | $306,470 | $288,072 | $262,272 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $689 | $6,552 | $1,285 | $4,792 |
| Other NC Liab. | $3,816 | $25,544 | $3,098 | $5,080 |
| Total NC Liab. | $288,525 | $338,566 | $292,455 | $272,144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,075 | $35,554 | $36,914 | $37,271 |
| Total Liabilities | $480,807 | $556,599 | $550,359 | $461,348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $569 | $564 | $517 | $507 |
| Retained Earnings | -$458,455 | -$532,169 | -$501,801 | -$681,283 |
| AOCI | $1,522 | $1,607 | $928 | $1,483 |
| Other Equity | $1,227,134 | $1,202,440 | $1,078,180 | $1,116,921 |
| Total Equity | $770,770 | $672,442 | $577,824 | $437,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,251,577 | $1,229,041 | $1,128,183 | $898,976 |
| Net Debt | $168,678 | $151,714 | $156,649 | $146,962 |