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Veeco Instruments Inc.$15.45($.94)(5.74%)

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Balance Sheet for Veeco Instruments Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $129.95 $213.08 $280.58
Marketable Securities $115.25 $48.19 $47.78
Receivables $45.67 $66.81 $98.87
Inventory $133.07 $156.31 $120.27
Raw Materials N/A $90.82 $59.92
Work in Progress N/A $42.35 $37.22
Finished Goods N/A $23.14 $23.13
Notes Receivable N/A $0.00 $0.00
Other Current Assets $51.94 $35.69 $49.50
Total Current Assets $475.88 $520.08 $596.99
 
Property, Plant & Equipment N/A $204.21 $197.02
Accumulated Depreciation N/A $123.93 $111.96
Net Property, Plant & Equipment $75.71 $80.28 $85.06
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $1.55 $1.87 $2.95
Intangibles $243.46 $269.45 $676.97
Deposits & other assets $21.49 $29.13 $25.31
TOTAL ASSETS $818.09 $900.82 $1,387.29
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $21.28 $39.61 $50.32
Current Portion of Long-term Debt N/A $0.00 $0.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $41.24 $46.45 $60.34
Income Taxes Payable $0.83 $1.26 $3.85
Other Current Liabilities $54.87 $72.74 $108.95
Total Current Liabilities $118.22 $160.05 $223.46
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $5.65 $5.69 $36.85
Convertible Debt N/A $0.00 $0.00
Long Term Debt $310.37 $287.39 $275.63
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $9.34 $9.91 $10.64
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $443.58 $463.04 $546.57
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $0.49 $0.48
Capital Surplus N/A $1,061.33 $1,053.08
Retained Earnings N/A ($619.98) ($213.38)
Treasury Stock N/A $5.87 $1.28
Other Liabilities N/A $1.82 $1.81
SHAREHOLDERS' EQUITY $374.51 $437.78 $840.71
TOTAL LIABILITES &SHAREHOLDERS EQUITY $818.09 $900.82 $1,387.29




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