Technology: Electronics

Veeco Instruments Inc (VECO: NASDAQ)

$31.97 1.12 | 3.63%
10/30/14 - 09:36 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 210.80M 384.56M 217.92M 245.13M
Receivables 23.82M 63.17M 95.04M 150.53M
Inventories 59.73M 59.81M 113.43M 108.49M
Other Current Assets 724.00K 0.00 2.34M 0.00
Total Current Assets 613.64M 744.48M 754.54M 1.02B
Property, Plant & Equipment, Gross 180.70M 177.86M 155.39M 113.45M
Accumulated Depreciation & Depletion 91.56M 79.56M 69.32M 71.13M
Property, Plant & Equipment, Net 89.14M 98.30M 86.07M 42.32M
Intangibles 114.72M 20.97M 25.88M 16.89M
Other Non-Current Assets 38.73M 16.78M 13.74M 4.84M
Total Non-Current Assets 334.33M 192.82M 181.52M 125.46M
Liabilities & Shareholder Equity
Total Assets 947.97M 937.30M 936.06M 1.15B
Accounts Payable 35.76M 26.09M 40.40M 32.22M
Short Term Debt 290.00K 268.00K 248.00K 101.37M
Other Current Liabilities 40.02M 8.77M 15.21M 61.73M
Total Current Liabilities 128.19M 112.29M 167.47M 382.43M
Long Term Debt 1.85M 2.14M 2.41M 2.65M
Deferred Income Taxes 28.05M 7.14M 5.03M 0.00
Other Non-Current Liabilities 9.65M 4.53M 640.00K 434.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 39.55M 13.80M 8.08M 3.09M
Total Liabilities 167.74M 126.09M 175.54M 385.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 780.23M 811.21M 760.52M 762.51M
Common Par 397.00K 393.00K 435.00K 409.00K
Additional Paid In Capital 721.35M 708.72M 688.35M 656.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 53.86M 96.12M 265.32M 137.44M
Treasury Stock 0.00 0.00 -200.18M -38.10M
Other Equity Adjustments 4.62M 5.97M 6.59M 5.80M
Total Capitalization 782.08M 813.35M 762.93M 765.17M
Total Equity 780.23M 811.21M 760.52M 762.51M
Total Liabilities & Stock Equity 947.97M 937.30M 936.06M 1.15B
Total Common Shares Outstanding 39.67M 39.33M 38.77M 40.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 5.28M 5.28M 1.12M
Basic Weighted Shares Outstanding 38.81M 38.48M 39.66M 39.50M
Diluted Weighted Shares Outstanding 38.81M 39.05M 41.16M 42.51M
Number of Employees 800 780 917 900
Number of Part-Time Employees 0 23 46 123

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