Technology: Electronics

Veeco Instruments Inc (VECO: NASDAQ)

$23.07 -0.15 | -0.65%
08/31/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 270.81M 210.80M 384.56M 217.92M
Receivables 60.08M 23.82M 63.17M 95.04M
Inventories 61.47M 59.73M 59.81M 113.43M
Other Current Assets 11.08M 724.00K 0.00 2.34M
Total Current Assets 555.66M 613.64M 744.48M 754.54M
Property, Plant & Equipment, Gross 170.54M 180.70M 177.86M 155.39M
Accumulated Depreciation & Depletion 91.79M 91.56M 79.56M 69.32M
Property, Plant & Equipment, Net 78.75M 89.14M 98.30M 86.07M
Intangibles 159.31M 114.72M 20.97M 25.88M
Other Non-Current Assets 19.59M 38.73M 16.78M 13.74M
Total Non-Current Assets 373.79M 334.33M 192.82M 181.52M
Liabilities & Shareholder Equity
Total Assets 929.46M 947.97M 937.30M 936.06M
Accounts Payable 18.11M 35.76M 26.09M 40.40M
Short Term Debt 314.00K 290.00K 268.00K 248.00K
Other Current Liabilities 20.42M 40.02M 8.77M 15.21M
Total Current Liabilities 168.41M 128.19M 112.29M 167.47M
Long Term Debt 1.53M 1.85M 2.14M 2.41M
Deferred Income Taxes 16.40M 28.05M 7.14M 5.03M
Other Non-Current Liabilities 4.18M 9.65M 4.53M 640.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.12M 39.55M 13.80M 8.08M
Total Liabilities 190.52M 167.74M 126.09M 175.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 738.93M 780.23M 811.21M 760.52M
Common Par 404.00K 397.00K 393.00K 435.00K
Additional Paid In Capital 750.14M 721.35M 708.72M 688.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -13.08M 53.86M 96.12M 265.32M
Treasury Stock 0.00 0.00 0.00 -200.18M
Other Equity Adjustments 1.47M 4.62M 5.97M 6.59M
Total Capitalization 740.46M 782.08M 813.35M 762.93M
Total Equity 738.93M 780.23M 811.21M 760.52M
Total Liabilities & Stock Equity 929.46M 947.97M 937.30M 936.06M
Total Common Shares Outstanding 40.36M 39.67M 39.33M 38.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 5.28M
Basic Weighted Shares Outstanding 39.35M 38.81M 38.48M 39.66M
Diluted Weighted Shares Outstanding 39.35M 38.81M 39.05M 41.16M
Number of Employees 800 800 780 917
Number of Part-Time Employees 0 0 23 46

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