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Veeco Instruments Inc. (VECO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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35.32-0.53 (-1.48%)
As of 01:26PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
158,781
154,925
119,747
129,625
Other short-term investments
146,664
147,488
104,181
189,771
Total cash
305,445
302,413
223,928
319,396
Net receivables
103,018
124,221
109,609
79,991
Inventory
237,635
206,908
170,858
145,906
Other current assets
35,471
18,305
25,974
19,301
Total current assets
706,278
668,901
549,387
586,931
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
325,210
306,023
289,455
225,365
Accumulated depreciation
-182,374
-172,275
-160,899
-149,819
Net property, plant and equipment
142,836
133,748
128,556
75,546
Goodwill
214,964
181,943
181,943
181,943
Intangible assets
43,945
23,887
33,905
46,185
Other long-term assets
3,117
3,355
3,546
6,019
Total non-current assets
522,763
459,282
349,589
311,133
Total assets
1,229,041
1,128,183
898,976
898,064
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
20,169
-
-
Accounts payable
42,383
52,049
44,456
33,656
Taxes payable
0
2,432
1,860
914
Accrued liabilities
40,168
43,600
62,814
35,374
Deferred revenues
118,026
127,223
63,136
67,235
Other current liabilities
11,606
7,071
7,612
2,696
Total current liabilities
218,033
257,904
189,204
146,681
Non-current liabilities
Long-term debt
274,941
254,491
229,438
321,115
Deferred tax liabilities
6,552
1,285
4,792
5,240
Other long-term liabilities
25,544
3,098
5,080
10,349
Total non-current liabilities
338,566
292,455
272,144
343,009
Total liabilities
556,599
550,359
461,348
489,690
Stockholders' equity
Common stock
564
517
507
497
Retained earnings
-532,169
-501,801
-681,283
-707,321
Accumulated other comprehensive income
1,607
928
1,483
1,846
Total stockholders' equity
672,442
577,824
437,628
408,374
Total liabilities and stockholders' equity
1,229,041
1,128,183
898,976
898,064