Veeco Instruments Inc.
VECO
$19.21
-$0.69-3.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 353.29M | 344.31M | 320.76M | 304.86M | 296.88M |
| Total Receivables | 147.95M | 133.94M | 163.14M | 131.83M | 140.87M |
| Inventory | 254.05M | 246.74M | 242.12M | 245.11M | 243.27M |
| Prepaid Expenses | 20.54M | 20.62M | 15.79M | 18.81M | 17.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.97M | 18.92M | 19.16M | 17.59M | 17.33M |
| Total Current Assets | 794.81M | 764.53M | 760.98M | 718.20M | 715.89M |
|
|
|||||
| Total Current Assets | 794.81M | 764.53M | 760.98M | 718.20M | 715.89M |
| Net Property, Plant & Equipment | 139.78M | 140.29M | 139.37M | 140.79M | 138.98M |
| Long-term Investments | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M |
| Goodwill | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M |
| Total Other Intangibles | 8.01M | 8.83M | 38.54M | 40.23M | 42.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.27M | 122.96M | 119.02M | 120.93M | 121.80M |
| Total Assets | 1.28B | 1.25B | 1.27B | 1.24B | 1.23B |
|
|
|||||
| Total Accounts Payable | 57.85M | 43.52M | 50.05M | 46.85M | 54.01M |
| Total Accrued Expenses | 39.82M | 35.10M | 40.69M | 27.39M | 43.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.81M | 30.25M | 30.08M | 30.10M | 30.38M |
| Total Finance Division Other Current Liabilities | 77.38M | 83.41M | 94.36M | 99.63M | 106.65M |
| Total Other Current Liabilities | 77.38M | 83.41M | 94.36M | 99.63M | 106.65M |
| Total Current Liabilities | 178.86M | 192.28M | 215.17M | 203.97M | 234.36M |
|
|
|||||
| Total Current Liabilities | 178.86M | 192.28M | 215.17M | 203.97M | 234.36M |
| Long-Term Debt | 249.96M | 249.70M | 249.40M | 249.11M | 248.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.69M | 34.32M | 34.42M | 34.94M | 30.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.46M | 4.51M | 27.36M | 32.09M | 31.66M |
| Total Liabilities | 466.97M | 480.81M | 526.35M | 520.10M | 545.78M |
|
|
|||||
| Common Stock & APIC | 1.26B | 1.23B | 1.22B | 1.21B | 1.20B |
| Retained Earnings | -446.51M | -458.46M | -473.42M | -495.37M | -510.32M |
| Treasury Stock & Other | 1.63M | 1.52M | 1.85M | 1.47M | 1.48M |
| Total Common Equity | 811.86M | 770.77M | 746.52M | 715.01M | 687.91M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 811.86M | 770.77M | 746.52M | 715.01M | 687.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 811.86M | 770.77M | 746.52M | 715.01M | 687.91M |
|
|
|||||