Technology: Electronics

Veeco Instruments Inc (VECO: NASDAQ)

$16.98 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 269.23M 270.81M 210.80M 384.56M
Receivables 49.52M 60.09M 23.82M 63.17M
Inventories 77.47M 61.47M 59.73M 59.81M
Other Current Assets 7.10M 11.08M 724.00K 0.00
Total Current Assets 542.13M 555.66M 613.64M 744.48M
Property, Plant & Equipment, Gross 179.84M 170.54M 180.70M 177.86M
Accumulated Depreciation & Depletion 100.25M 91.79M 91.56M 79.56M
Property, Plant & Equipment, Net 79.59M 78.75M 89.14M 98.30M
Intangibles 131.67M 159.31M 114.72M 20.97M
Other Non-Current Assets 21.10M 19.59M 38.73M 16.78M
Total Non-Current Assets 348.65M 373.79M 334.33M 192.82M
Liabilities & Shareholder Equity
Total Assets 890.79M 929.46M 947.97M 937.30M
Accounts Payable 30.07M 18.11M 35.76M 26.09M
Short Term Debt 340.00K 314.00K 290.00K 268.00K
Other Current Liabilities 7.34M 20.41M 40.02M 8.77M
Total Current Liabilities 162.23M 168.41M 128.19M 112.29M
Long Term Debt 1.19M 1.53M 1.85M 2.14M
Deferred Income Taxes 11.21M 16.40M 28.05M 7.14M
Other Non-Current Liabilities 1.54M 4.18M 9.65M 4.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.94M 22.11M 39.55M 13.80M
Total Liabilities 176.17M 190.52M 167.74M 126.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 714.62M 738.93M 780.23M 811.21M
Common Par 410.00K 404.00K 397.00K 393.00K
Additional Paid In Capital 767.14M 750.14M 721.35M 708.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -45.06M -13.08M 53.86M 96.12M
Treasury Stock -9.22M 0.00 0.00 0.00
Other Equity Adjustments 1.35M 1.47M 4.62M 5.97M
Total Capitalization 715.81M 740.47M 782.08M 813.35M
Total Equity 714.62M 738.93M 780.23M 811.21M
Total Liabilities & Stock Equity 890.79M 929.46M 947.97M 937.30M
Total Common Shares Outstanding 40.53M 40.36M 39.67M 39.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 468.79K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.74M 39.35M 38.81M 38.48M
Diluted Weighted Shares Outstanding 39.74M 39.35M 38.81M 39.05M
Number of Employees 783 800 800 780
Number of Part-Time Employees 0 0 0 23

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