Veeco Instruments Balance Sheet - Annual (NASDAQ:VECO)

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$15.45 $0.3 (1.9%) VECO stock closing price Jun 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Veeco Instruments, and helps in stock analysis. As in our Veeco Instruments stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Veeco Instruments revenue Veeco Instruments operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Veeco Instruments balance sheet for 2017 shows cash on hand of $280.58M. The company has a debt to equity ratio of 0.34.

View latest 10 year balance sheet data to check Veeco Instruments financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash280.58M277.44M269.23M271.35M213.53M386.57M218.49M321.24M148.58M103.79M
Marketable Securities47.78M66.78M116.05M120.57M281.53M192.23M273.59M394.18M135M-
Receivables98.86M58.02M49.52M60.08M23.82M63.16M95.03M150.52M84.35M59.65M
Inventory120.26M77.06M77.46M61.47M59.72M59.8M113.43M108.48M77.56M94.93M
Raw Materials59.91M46.45M42.37M30.31M34.3M36.52M57.16M49.95M49.01M57.81M
Work In Progress37.22M25.25M30.32M25.09M12.9M13.36M20.11M33.18M21.56M28.73M
Finished Goods23.12M5.35M4.76M6.05M12.52M9.92M36.14M25.35M6.99M8.38M
Notes Receivable----------
Other Current Assets49.49M22.19M29.86M42.18M35.01M42.7M53.98M48.13M10.92M8.61M
Total Current Assets
596.99M501.5M542.13M555.66M613.64M744.48M754.54M1.02B456.43M266.99M
Property Plant & Equipment197.02M159.5M179.84M170.54M180.7M177.86M155.39M113.45M158.9M163.37M
Accumulated Depreciation111.96M98.85M100.25M91.79M91.56M79.55M69.32M71.13M99.51M99M
Net Property Plant & Equipment
85.05M60.64M79.59M78.75M89.13M98.3M86.06M42.32M59.38M64.37M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.95M2.04M1.38M1.18M---9.4M--
Intangibles676.97M173.28M246.58M274.26M206.06M76.8M81.71M68.89M89.11M97.97M
Deposits & Other Assets25.31M21.04M21.09M19.59M38.72M16.78M13.74M4.84M--
Total Assets
1.39B758.53M890.78M929.45M947.96M937.3M936.06M1.15B605.37M429.54M
Notes Payable----------
Accounts Payable50.31M22.6M30.07M18.11M35.75M26.08M40.39M32.22M29.11M29.61M
Current Portion Long-Term Debt-------101.36M--
Current Portion Capital Leases----------
Accrued Expenses60.33M33.2M49.39M48.41M51.08M74.26M107.65M183.01M106.44M66.96M
Income Taxes Payable3.84M2.31M6.2M5.56M6.3M2.29M3.53M56.36M--
Other Current Liabilities108.95M85.02M76.21M96M34.75M9.38M15.63M9.46M2.52M1.34M
Total Current Liabilities
223.45M143.5M162.23M168.4M128.19M112.28M167.46M382.43M139.11M98.47M
Mortgages----------
Deferred Taxes/Income36.84M13.19M11.21M16.39M28.05M7.13M5.02M-5.03M4.54M
Convertible Debt----------
Long-Term Debt275.63M-1.19M1.53M1.84M2.13M2.4M2.65M100.96M108.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.64M6.4M1.53M4.18M9.64M4.53M--1.19M2.39M
Total Liabilities
546.57M163.93M176.17M190.52M167.73M126.09M175.54M385.52M246.31M214.85M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.05B763.3M767.13M750.13M721.35M708.72M688.35M656.96M575.86M409.98M
Retained Earnings-213.37M-168.58M-45.05M-13.08M53.86M96.12M265.31M137.43M-224.32M-202.77M
Treasury Stock1.28M2.3M9.22M---200.17M38.09M--
Other Liabilities1.81M1.77M1.34M1.46M4.62M5.97M6.59M5.79M7.14M7.16M
Shareholders Equity840.71M594.59M714.61M738.93M780.23M811.21M760.52M762.51M359.05M214.68M
Total Liabilities & Shareholders Equity1.39B758.53M890.78M929.45M947.96M937.3M936.06M1.15B605.37M429.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Veeco Instruments stock price, and Veeco Instruments historical stock prices show the stock price movement over time, and the Veeco Instruments PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Veeco Instruments owns and has monetary significance. VECO assets grew from $758.53M in 2016 to $1.39B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VECO stock had total liabilities of $546.57M for the year 2017.

Veeco Instruments Balance Sheet - Key Ratios

Current ratio
2.8
Debt to equity ratio
0.34
Asset turnover ratio
0.46
Receivables turnover
5.71
Price to book ratio
0.91