Veeco Instruments Inc.
VECO
$20.78
-$0.53-2.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 344.31M | 320.76M | 304.86M | 296.88M | 305.45M |
| Total Receivables | 133.94M | 163.14M | 131.83M | 140.87M | 127.39M |
| Inventory | 246.74M | 242.12M | 245.11M | 243.27M | 237.64M |
| Prepaid Expenses | 20.62M | 15.79M | 18.81M | 17.55M | 16.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.92M | 19.16M | 17.59M | 17.33M | 19.74M |
| Total Current Assets | 764.53M | 760.98M | 718.20M | 715.89M | 706.28M |
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| Total Current Assets | 764.53M | 760.98M | 718.20M | 715.89M | 706.28M |
| Net Property, Plant & Equipment | 140.29M | 139.37M | 140.79M | 138.98M | 142.84M |
| 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 | 8.83M | 38.54M | 40.23M | 42.05M | 43.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.96M | 119.02M | 120.93M | 121.80M | 121.02M |
| Total Assets | 1.25B | 1.27B | 1.24B | 1.23B | 1.23B |
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| Total Accounts Payable | 43.52M | 50.05M | 46.85M | 54.01M | 42.38M |
| Total Accrued Expenses | 35.10M | 40.69M | 27.39M | 43.32M | 33.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.25M | 30.08M | 30.10M | 30.38M | 4.03M |
| Total Finance Division Other Current Liabilities | 83.41M | 94.36M | 99.63M | 106.65M | 138.50M |
| Total Other Current Liabilities | 83.41M | 94.36M | 99.63M | 106.65M | 138.50M |
| Total Current Liabilities | 192.28M | 215.17M | 203.97M | 234.36M | 218.03M |
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| Total Current Liabilities | 192.28M | 215.17M | 203.97M | 234.36M | 218.03M |
| Long-Term Debt | 249.70M | 249.40M | 249.11M | 248.81M | 274.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.32M | 34.42M | 34.94M | 30.95M | 31.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.51M | 27.36M | 32.09M | 31.66M | 32.10M |
| Total Liabilities | 480.81M | 526.35M | 520.10M | 545.78M | 556.60M |
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| Common Stock & APIC | 1.23B | 1.22B | 1.21B | 1.20B | 1.20B |
| Retained Earnings | -458.46M | -473.42M | -495.37M | -510.32M | -532.17M |
| Treasury Stock & Other | 1.52M | 1.85M | 1.47M | 1.48M | 1.61M |
| Total Common Equity | 770.77M | 746.52M | 715.01M | 687.91M | 672.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 770.77M | 746.52M | 715.01M | 687.91M | 672.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 770.77M | 746.52M | 715.01M | 687.91M | 672.44M |
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