NASDAQ:VECO - Nasdaq - US9224171002 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 145.59M | 158.78M | 154.90M | 119.70M | 129.60M | |||
Marketable Securities | 198.72M | 146.66M | 147.50M | 104.20M | 189.80M | |||
Receivables | 133.94M | 127.39M | 140.70M | 127.90M | 101.20M | |||
Inventories | 246.74M | 237.63M | 206.90M | 170.90M | 145.90M | |||
Other Current Assets | 39.54M | 35.81M | 18.80M | 26.70M | 20.40M | |||
Total Current Assets | 764.53M | 706.28M | 668.90M | 549.40M | 586.90M | |||
Non-Current Assets | ||||||||
PPE Net | 140.29M | 142.84M | 133.70M | 128.60M | 75.50M | |||
Goodwill | 214.96M | 214.96M | 181.90M | 181.90M | 181.90M | |||
Intangibles | 8.83M | 43.95M | 23.90M | 33.90M | 46.20M | |||
Other Non-Current Assets | 122.96M | 121.02M | 119.70M | 5.20M | 7.50M | |||
Total Non-Current Assets | 487.05M | 522.76M | 459.30M | 349.60M | 311.20M | |||
TOTAL ASSETS | 1.25B | 1.23B | 1.13B | 899.00M | 898.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 26.50M | 0.00 | 20.20M | N/A | N/A | |||
Accrued Expenses | 54.49M | 55.81M | 56.00M | 79.80M | 44.90M | |||
Accounts Payable | 43.52M | 42.38M | 52.00M | 44.50M | 33.70M | |||
Other Current Liabilities | 67.77M | 119.84M | 129.70M | 65.00M | 68.10M | |||
Total Current Liabilities | 192.28M | 218.03M | 257.90M | 189.20M | 146.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 249.70M | 274.94M | 254.50M | 229.40M | 321.10M | |||
Deferred Taxes/Income | 689.00K | 6.55M | 1.30M | 4.80M | 5.20M | |||
Other Non-Current Liabilities | 38.13M | 57.07M | 36.70M | 37.90M | 16.70M | |||
Total Non-Current Liabilities | 288.52M | 338.57M | 292.50M | 272.10M | 343.00M | |||
TOTAL LIABILITIES | 480.81M | 556.60M | 550.40M | 461.30M | 489.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -458.45M | -532.17M | -501.80M | -681.30M | -707.30M | |||
Additional Paid In Capital | 1.23B | 1.20B | 1.08B | 1.12B | 1.11B | |||
Common Shares | 569.00K | 564.00K | 500.00K | 500.00K | 500.00K | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 1.78M | 1.76M | 1.80M | 1.80M | 1.90M | |||
Shares Outstanding | 56.83M | 56.36M | 51.70M | 50.70M | 49.70M | |||
Tangible Book Value per Share | 9.63 | 7.34 | 7.20 | 4.37 | 3.63 | |||
Total Shareholders' Equity | 770.77M | 672.44M | 577.80M | 437.60M | 408.40M | |||
TOTAL LIABILITIES AND EQUITY | 1.25B | 1.23B | 1.13B | 899.00M | 898.10M | |||
Statistics | ||||||||
Debt/Equity | 0.32 | 0.41 | 0.44 | 0.52 | 0.79 | |||
Current Ratio | 3.98 | 3.24 | 2.59 | 2.90 | 4.00 | |||
Return On Assets (ROA) | 5.89% | -2.47% | 14.79% | 2.89% | -0.94% | |||
Return On Equity (ROE) | 9.56% | -4.52% | 28.89% | 5.94% | -2.06% | |||
Return On Invested Capital (ROIC) | 7.09% | 5.55% | 5.47% | 6.31% | 2.51% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.51% | 7.95% | 8.39% | 9.22% | 4.37% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.30% | 12.56% | 13.16% | 16.58% | 9.26% |
All data in USD , ROIC based on taxRate of 0.21