VEECO INSTRUMENTS INC (VECO) Stock Balance Sheet
NASDAQ:VECO - US9224171002 - Common Stock
24.97 USD
-0.28 (-1.11%)
24.97 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 188.90M | 145.59M | 158.78M | 154.90M | 119.70M | |||
| Marketable Securities | 165.89M | 198.72M | 146.66M | 147.50M | 104.20M | |||
| Receivables | 143.00M | 133.94M | 127.39M | 140.70M | 127.90M | |||
| Inventories | 258.98M | 246.74M | 237.63M | 206.90M | 170.90M | |||
| Other Current Assets | 35.12M | 39.54M | 35.81M | 18.80M | 26.70M | |||
| Total Current Assets | 791.89M | 764.53M | 706.28M | 668.90M | 549.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 136.97M | 140.29M | 142.84M | 133.70M | 128.60M | |||
| Goodwill | 214.96M | 214.96M | 214.96M | 181.90M | 181.90M | |||
| Intangibles | 7.19M | 8.83M | 43.95M | 23.90M | 33.90M | |||
| Other Non-Current Assets | 123.69M | 122.96M | 121.02M | 119.70M | 5.20M | |||
| Total Non-Current Assets | 482.81M | 487.05M | 522.76M | 459.30M | 349.60M | |||
| TOTAL ASSETS | 1.27B | 1.25B | 1.23B | 1.13B | 899.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 26.50M | 0.00 | 20.20M | N/A | |||
| Accrued Expenses | 46.71M | 54.49M | 55.81M | 56.00M | 79.80M | |||
| Accounts Payable | 49.53M | 43.52M | 42.38M | 52.00M | 44.50M | |||
| Other Current Liabilities | 59.00M | 67.77M | 119.84M | 129.70M | 65.00M | |||
| Total Current Liabilities | 155.24M | 192.28M | 218.03M | 257.90M | 189.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 225.44M | 249.70M | 274.94M | 254.50M | 229.40M | |||
| Deferred Taxes/Income | 646.00K | 689.00K | 6.55M | 1.30M | 4.80M | |||
| Other Non-Current Liabilities | 37.18M | 38.13M | 57.07M | 36.70M | 37.90M | |||
| Total Non-Current Liabilities | 263.27M | 288.52M | 338.57M | 292.50M | 272.10M | |||
| TOTAL LIABILITIES | 418.51M | 480.81M | 556.60M | 550.40M | 461.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -434.77M | -458.45M | -532.17M | -501.80M | -681.30M | |||
| Additional Paid In Capital | 1.29B | 1.23B | 1.20B | 1.08B | 1.12B | |||
| Common Shares | 602.00K | 569.00K | 564.00K | 500.00K | 500.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 1.82M | 1.78M | 1.76M | 1.80M | 1.80M | |||
| Shares Outstanding | 60.16M | 56.83M | 56.36M | 51.70M | 50.70M | |||
| Tangible Book Value per Share | 10.54 | 9.63 | 7.34 | 7.20 | 4.37 | |||
| Total Shareholders' Equity | 856.20M | 770.77M | 672.44M | 577.80M | 437.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.27B | 1.25B | 1.23B | 1.13B | 899.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.32 | 0.41 | 0.44 | 0.52 | |||
| Current Ratio | 5.10 | 3.98 | 3.24 | 2.59 | 2.90 | |||
| Return On Assets (ROA) | 4.75% | 5.89% | -2.47% | 14.79% | 2.89% | |||
| Return On Equity (ROE) | 7.08% | 9.56% | -4.52% | 28.89% | 5.94% | |||
| Return On Invested Capital (ROIC) | 5.85% | 7.09% | 5.55% | 5.47% | 6.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.56% | 10.51% | 7.95% | 8.39% | 9.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.07% | 15.30% | 12.56% | 13.16% | 16.58% | |||
All data in USD , ROIC based on taxRate of 0.21