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Veeco Instruments Inc.$11.31($.67)(5.59%)

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Balance Sheet for Veeco Instruments Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $213.08 $280.58 $277.44
Marketable Securities $48.19 $47.78 $66.79
Receivables $66.81 $98.87 $58.02
Inventory $156.31 $120.27 $77.06
Raw Materials $90.82 $59.92 $46.46
Work in Progress $42.35 $37.22 $25.25
Finished Goods $23.14 $23.13 $5.36
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $35.69 $49.50 $22.19
Total Current Assets $520.08 $596.99 $501.51
 
Property, Plant & Equipment $204.21 $197.02 $159.51
Accumulated Depreciation $123.93 $111.96 $98.86
Net Property, Plant & Equipment $80.28 $85.06 $60.65
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.87 $2.95 $2.05
Intangibles $269.45 $676.97 $173.29
Deposits & other assets $29.13 $25.31 $21.05
TOTAL ASSETS $900.82 $1,387.29 $758.53
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $39.61 $50.32 $22.61
Current Portion of Long-term Debt $0.00 $0.00 $0.37
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $46.45 $60.34 $33.20
Income Taxes Payable $1.26 $3.85 $2.31
Other Current Liabilities $72.74 $108.95 $85.02
Total Current Liabilities $160.05 $223.46 $143.51
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $5.69 $36.85 $13.20
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $287.39 $275.63 $0.83
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $9.91 $10.64 $6.40
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $463.04 $546.57 $163.94
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.49 $0.48 $0.41
Capital Surplus $1,061.33 $1,053.08 $763.30
Retained Earnings ($619.98) ($213.38) ($168.58)
Treasury Stock $5.87 $1.28 $2.31
Other Liabilities $1.82 $1.81 $1.78
SHAREHOLDERS' EQUITY $437.78 $840.71 $594.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $900.82 $1,387.29 $758.53




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