Technology: Electronics

Veeco Instruments Inc (VECO: NASDAQ)

$29.925 0.425 | 1.44%
03/29/17 - 01:30 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 277.44M 269.23M 270.81M 210.80M
Receivables 58.02M 49.52M 60.09M 23.82M
Inventories 77.06M 77.47M 61.47M 59.73M
Other Current Assets 6.16M 7.10M 11.08M 724.00K
Total Current Assets 501.51M 542.13M 555.66M 613.64M
Property, Plant & Equipment, Gross 159.50M 179.84M 170.54M 180.70M
Accumulated Depreciation & Depletion 98.86M 100.25M 91.79M 91.56M
Property, Plant & Equipment, Net 60.65M 79.59M 78.75M 89.14M
Intangibles 58.38M 131.67M 159.31M 114.72M
Other Non-Current Assets 21.05M 21.10M 19.59M 38.73M
Total Non-Current Assets 257.02M 348.65M 373.79M 334.33M
Liabilities & Shareholder Equity
Total Assets 758.53M 890.79M 929.46M 947.97M
Accounts Payable 22.61M 30.07M 18.11M 35.76M
Short Term Debt 368.00K 340.00K 314.00K 290.00K
Other Current Liabilities 3.59M 7.34M 7.22M 40.02M
Total Current Liabilities 143.51M 162.23M 168.41M 128.19M
Long Term Debt 826.00K 1.19M 1.53M 1.85M
Deferred Income Taxes 13.20M 11.21M 16.40M 28.05M
Other Non-Current Liabilities 6.40M 1.54M 4.18M 9.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.43M 13.94M 22.11M 39.55M
Total Liabilities 163.94M 176.17M 190.52M 167.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 594.60M 714.62M 738.93M 780.23M
Common Par 407.00K 410.00K 404.00K 397.00K
Additional Paid In Capital 763.30M 767.14M 750.14M 721.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -168.58M -45.06M -13.08M 53.86M
Treasury Stock -2.31M -9.22M 0.00 0.00
Other Equity Adjustments 1.78M 1.35M 1.47M 4.62M
Total Capitalization 595.42M 715.81M 740.47M 782.08M
Total Equity 594.60M 714.62M 738.93M 780.23M
Total Liabilities & Stock Equity 758.53M 890.79M 929.46M 947.97M
Total Common Shares Outstanding 40.59M 40.53M 40.36M 39.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 126.60K 468.79K 0.00 0.00
Basic Weighted Shares Outstanding 39.34M 39.74M 39.35M 38.81M
Diluted Weighted Shares Outstanding 39.34M 39.74M 39.35M 38.81M
Number of Employees 716 783 800 800
Number of Part-Time Employees 0 0 0 0

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