← VEECO INSTRUMENTS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $277.4m | $279.7m | $212.3m | $129.3m | $129.6m | $119.7m | $154.9m | $158.8m | $145.6m | $163.5m | |
| Prepaid Expense and Other Assets, Current | $16.0m | $33.4m | $22.2m | $15.0m | $19.3m | $25.6m | $18.3m | $35.5m | $39.3m | $34.3m | |
| Inventory, Net | $77.1m | $120.3m | $156.3m | $133.1m | $145.9m | $170.9m | $206.9m | $237.6m | $246.7m | $275.3m | |
| Assets, Current | $501.5m | $597.0m | $520.1m | $475.9m | $586.9m | $549.4m | $668.9m | $706.3m | $764.5m | $845.3m | |
| Property, Plant and Equipment, Net | $60.6m | $85.1m | $80.3m | $75.7m | $65.3m | $99.7m | $107.3m | $118.5m | $113.8m | $108.6m | |
| Goodwill | $114.9m | $307.1m | $184.3m | $181.9m | $181.9m | $181.9m | $181.9m | $215.0m | $215.0m | $215.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $58.4m | $369.8m | $85.1m | $61.5m | $46.2m | $33.9m | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $14.5m | $10.3m | $28.8m | $26.5m | $24.4m | $26.5m | $24.6m | |
| Other Assets, Noncurrent | $21.0m | $25.3m | $29.1m | $7.0m | $6.0m | $3.5m | $3.4m | $3.1m | $2.8m | $3.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $58.0m | $98.9m | $66.8m | $45.7m | $80.0m | $109.6m | $124.2m | $103.0m | $96.8m | $110.7m | |
| Accrued Liabilities, Current | $33.2m | $60.3m | $46.5m | $41.2m | $44.9m | $79.8m | $56.0m | $57.6m | $55.2m | $45.5m | |
| Assets | $758.5m | $1.4b | $900.8m | $818.1m | $898.1m | $899.0m | $1.1b | $1.2b | $1.3b | $1.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.2m | $4.1m | $4.4m | $3.3m | $4.0m | $3.8m | $4.2m | |
| Accounts Payable, Current | $22.6m | $50.3m | $39.6m | $21.3m | $33.7m | $44.5m | $52.0m | $42.4m | $43.5m | $55.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $10.3m | $6.3m | $32.8m | $33.6m | $31.5m | $34.3m | $31.8m | |
| Deferred Revenue, Current | — | — | — | — | — | — | — | $118.0m | $65.0m | $74.2m | |
| Long-term Debt, Current Maturities | $368k | — | — | — | — | — | $20.2m | — | $26.5m | — | |
| Long-term Debt, Excluding Current Maturities | $826k | $275.6m | $287.4m | $300.1m | $321.1m | $229.4m | $254.5m | $274.9m | $249.7m | $226.0m | |
| Liabilities, Current | $143.5m | $223.5m | $160.1m | $118.2m | $146.7m | $189.2m | $257.9m | $218.0m | $192.3m | $178.1m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $5.6m | $5.2m | $4.8m | $1.3m | $6.6m | $689k | $532k | |
| Other Liabilities, Noncurrent | $6.4m | $10.6m | $9.9m | $9.3m | $10.3m | $5.1m | $3.1m | $25.5m | $3.8m | $3.9m | |
| Deferred Tax Liabilities, Net | $11.2m | $33.9m | $3.8m | $4.1m | $3.8m | $3.2m | — | — | — | — | |
| Liabilities | $163.9m | $546.6m | $463.0m | $443.6m | $489.7m | $461.3m | $550.4m | $556.6m | $480.8m | $440.3m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $407k | $482k | $485k | $490k | $497k | $507k | $517k | $564k | $569k | $604k | |
| Retained Earnings (Accumulated Deficit) | ($168.6m) | ($213.4m) | ($620.0m) | ($698.9m) | ($707.3m) | ($681.3m) | ($501.8m) | ($532.2m) | ($458.5m) | ($423.1m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1.8m | $1.8m | $1.8m | $1.9m | $1.8m | $1.5m | $928k | $1.6m | $1.5m | $1.8m | |
| Additional Paid in Capital, Common Stock | $763.3m | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.2b | $1.3b | |
| Stockholders' Equity Attributable to Parent | $594.6m | $840.7m | $437.8m | $374.5m | $408.4m | $437.6m | $577.8m | $672.4m | $770.8m | $885.5m | |
| Liabilities and Equity | $758.5m | $1.4b | $900.8m | $818.1m | $898.1m | $899.0m | $1.1b | $1.2b | $1.3b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.