VECO Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
158.78 |
156.42 |
180.52 |
140.72 |
154.93 |
Restricted Cash and Cash Equivalents, Current |
0.34 |
0.38 |
0.44 |
0.48 |
0.55 |
Available-for-sale Securities, Debt Securities, Current MA |
146.66 |
130.12 |
105.88 |
112.17 |
147.49 |
Cash
& Short-term Investments |
305.78 |
286.91 |
286.84 |
253.37 |
302.96 |
Accounts receivable |
103.02 |
122.39 |
130.14 |
120.09 |
124.22 |
Unbilled Contracts Receivable |
24.37 |
29.48 |
20.49 |
17.73 |
16.51 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
237.64 |
252.12 |
244.47 |
225.72 |
206.91 |
Prepaid Expense And Other Assets Current |
35.47 |
29.90 |
27.22 |
26.37 |
18.31 |
Total Current Assets |
706.28 |
720.80 |
709.15 |
643.27 |
668.90 |
Equipment/Property/Plant Net |
118.46 |
118.21 |
111.99 |
113.23 |
107.28 |
Goodwill net |
214.96 |
214.96 |
214.96 |
214.96 |
181.94 |
Intangible Assets |
43.95 |
46.07 |
48.19 |
50.32 |
23.89 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
7.00 |
6.00 |
6.00 |
6.00 |
7.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
24.38 |
24.96 |
25.61 |
26.28 |
26.47 |
Deferred Income Tax Assets Net |
117.90 |
118.07 |
115.31 |
115.95 |
116.35 |
Total Assets |
1,229.04 |
1,246.23 |
1,228.45 |
1,167.25 |
1,128.18 |
LIABILITIES |
Accounts Payable, Current AC |
42.38 |
62.99 |
63.21 |
61.97 |
52.05 |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
20.17 |
Other Liabilities, Current |
- |
204.32 |
218.52 |
202.68 |
183.25 |
Accrued Income Taxes, Current TA |
- |
0.48 |
0.56 |
2.53 |
2.43 |
Deferred Revenue, Current DE |
118.03 |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Accrued And Other Liabilities Current |
57.62 |
- |
- |
- |
- |
Contract With Customer Liability And Refund Liability Current |
- |
138.72 |
156.70 |
133.19 |
127.22 |
Total Current Liabilities |
218.03 |
267.79 |
282.30 |
267.18 |
257.90 |
Long-term debt |
274.94 |
274.65 |
274.34 |
254.71 |
254.49 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
274.94 |
274.65 |
274.34 |
254.71 |
254.49 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
63.63 |
59.32 |
59.21 |
59.80 |
37.96 |
Operating Lease Liability Noncurrent |
31.53 |
32.15 |
32.84 |
33.51 |
33.58 |
Total Liabilities |
556.60 |
601.75 |
615.85 |
581.69 |
550.36 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.56 |
0.56 |
0.56 |
0.52 |
0.52 |
Additional Paid In Capital Common Stock |
1,202.44 |
1,196.22 |
1,189.05 |
1,076.70 |
1,078.18 |
Retained Earnings / Accumulated Deficit |
-532.17 |
-553.81 |
-578.38 |
-493.06 |
-501.80 |
Other Equity |
1.61 |
1.50 |
1.37 |
1.40 |
0.93 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
672.44 |
644.48 |
612.60 |
585.56 |
577.82 |
Liabilities & Stockholder's
Equity |
1,229.04 |
1,246.23 |
1,228.45 |
1,167.25 |
1,128.18 |