VEECO INSTRUMENTS INC (VECO)
US9224171002 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 174.00M | 158.78M | 154.90M | 119.70M | 129.60M | |||
| Marketable Securities | 122.89M | 146.66M | 147.50M | 104.20M | 189.80M | |||
| Receivables | 140.87M | 127.39M | 140.70M | 127.90M | 101.20M | |||
| Inventories | 243.27M | 237.63M | 206.90M | 170.90M | 145.90M | |||
| Other Current Assets | 34.88M | 35.81M | 18.80M | 26.70M | 20.40M | |||
| Total Current Assets | 715.89M | 706.28M | 668.90M | 549.40M | 586.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 138.98M | 142.84M | 133.70M | 128.60M | 75.50M | |||
| Goodwill | 214.96M | 214.96M | 181.90M | 181.90M | 181.90M | |||
| Intangibles | 42.05M | 43.95M | 23.90M | 33.90M | 46.20M | |||
| Other Non-Current Assets | 121.80M | 121.02M | 119.70M | 5.20M | 7.50M | |||
| Total Non-Current Assets | 517.80M | 522.76M | 459.30M | 349.60M | 311.20M | |||
| TOTAL ASSETS | 1.23B | 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. | 26.43M | 0.00 | 20.20M | N/A | N/A | |||
| Accrued Expenses | 59.26M | 55.81M | 56.00M | 79.80M | 44.90M | |||
| Accounts Payable | 54.01M | 42.38M | 52.00M | 44.50M | 33.70M | |||
| Other Current Liabilities | 94.66M | 119.84M | 129.70M | 65.00M | 68.10M | |||
| Total Current Liabilities | 234.36M | 218.03M | 257.90M | 189.20M | 146.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 248.81M | 274.94M | 254.50M | 229.40M | 321.10M | |||
| Deferred Taxes/Income | 6.50M | 6.55M | 1.30M | 4.80M | 5.20M | |||
| Other Non-Current Liabilities | 56.12M | 57.07M | 36.70M | 37.90M | 16.70M | |||
| Total Non-Current Liabilities | 311.42M | 338.57M | 292.50M | 272.10M | 343.00M | |||
| TOTAL LIABILITIES | 545.78M | 556.60M | 550.40M | 461.30M | 489.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -510.31M | -532.17M | -501.80M | -681.30M | -707.30M | |||
| Additional Paid In Capital | 1.20B | 1.20B | 1.08B | 1.12B | 1.11B | |||
| Common Shares | 566.00K | 564.00K | 500.00K | 500.00K | 500.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 1.73M | 1.76M | 1.80M | 1.80M | 1.90M | |||
| Shares Outstanding | 56.64M | 56.36M | 51.70M | 50.70M | 49.70M | |||
| Tangible Book Value per Share | 7.61 | 7.34 | 7.20 | 4.37 | 3.63 | |||
| Total Shareholders' Equity | 687.91M | 672.44M | 577.80M | 437.60M | 408.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.23B | 1.23B | 1.13B | 899.00M | 898.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.41 | 0.44 | 0.52 | 0.79 | |||
| Current Ratio | 3.05 | 3.24 | 2.59 | 2.90 | 4.00 | |||
| Return On Assets (ROA) | -1.39% | -2.47% | 14.79% | 2.89% | -0.94% | |||
| Return On Equity (ROE) | -2.50% | -4.52% | 28.89% | 5.94% | -2.06% | |||
| Return On Invested Capital (ROIC) | 6.60% | 5.55% | 5.47% | 6.31% | 2.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.39% | 7.95% | 8.39% | 9.22% | 4.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.81% | 12.56% | 13.16% | 16.58% | 9.26% | |||
All data in USD