Development
Veeco Instruments Inc.
VECO
$20.44
-$0.34-1.64%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 305.45M | 286.54M | 286.40M | 252.89M | 302.41M |
| Total Receivables | 127.39M | 151.87M | 150.63M | 137.82M | 140.73M |
| Inventory | 237.64M | 252.12M | 244.47M | 225.72M | 206.91M |
| Prepaid Expenses | 16.07M | 13.20M | 13.82M | 13.07M | 8.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.74M | 17.08M | 13.84M | 13.78M | 9.95M |
| Total Current Assets | 706.28M | 720.80M | 709.15M | 643.27M | 668.90M |
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| Total Current Assets | 706.28M | 720.80M | 709.15M | 643.27M | 668.90M |
| Net Property, Plant & Equipment | 142.84M | 143.17M | 137.60M | 139.51M | 133.75M |
| Long-term Investments | 214.96M | 214.96M | 214.96M | 214.96M | 181.94M |
| Goodwill | 214.96M | 214.96M | 214.96M | 214.96M | 181.94M |
| Total Other Intangibles | 43.95M | 46.07M | 48.19M | 50.32M | 23.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.02M | 121.23M | 118.53M | 119.19M | 119.70M |
| Total Assets | 1.23B | 1.25B | 1.23B | 1.17B | 1.13B |
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| Total Accounts Payable | 42.38M | 62.99M | 63.21M | 61.97M | 52.05M |
| Total Accrued Expenses | 33.13M | 38.86M | 28.86M | 38.04M | 37.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.03M | 3.83M | 3.62M | 3.54M | 23.50M |
| Total Finance Division Other Current Liabilities | 138.50M | 162.12M | 186.61M | 163.62M | 145.33M |
| Total Other Current Liabilities | 138.50M | 162.12M | 186.61M | 163.62M | 145.33M |
| Total Current Liabilities | 218.03M | 267.79M | 282.30M | 267.18M | 257.90M |
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| Total Current Liabilities | 218.03M | 267.79M | 282.30M | 267.18M | 257.90M |
| Long-Term Debt | 274.94M | 274.65M | 274.34M | 254.71M | 254.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.53M | 32.15M | 32.84M | 33.51M | 33.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.10M | 27.17M | 26.38M | 26.29M | 4.38M |
| Total Liabilities | 556.60M | 601.75M | 615.85M | 581.69M | 550.36M |
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| Common Stock & APIC | 1.20B | 1.20B | 1.19B | 1.08B | 1.08B |
| Retained Earnings | -532.17M | -553.81M | -578.38M | -493.06M | -501.80M |
| Treasury Stock & Other | 1.61M | 1.50M | 1.37M | 1.40M | 928.00K |
| Total Common Equity | 672.44M | 644.48M | 612.60M | 585.56M | 577.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 672.44M | 644.48M | 612.60M | 585.56M | 577.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 672.44M | 644.48M | 612.60M | 585.56M | 577.82M |
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