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VEECO INSTRUMENTS INC (VECO)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 180.5 | 140.7 | 154.9 | 169.1 | 116.9 | 127.6 | 119.7 | 121.6 |
| Short-term investments | 105.9 | 112.2 | 147.5 | 101.9 | 113.2 | 103.3 | 104.2 | 214.0 |
| Accounts receivable, net | 130.1 | 120.1 | 124.2 | 143.0 | 126.9 | 99.5 | 109.6 | 86.8 |
| Inventories | 244.5 | 225.7 | 206.9 | 187.7 | 176.5 | 179.1 | 170.9 | 170.8 |
| Other current assets | 48.1 | 44.6 | 35.4 | 48.0 | 35.8 | 60.5 | 45.0 | 60.3 |
| Total current assets | 709.2 | 643.3 | 668.9 | 649.7 | 569.3 | 570.0 | 549.4 | 653.5 |
| Property, plant, and equipment, net | 112.0 | 113.2 | 107.3 | 108.4 | 105.0 | 104.1 | 99.7 | 93.9 |
| Intangibles | 48.2 | 50.3 | 23.9 | 26.4 | 28.9 | 31.4 | 33.9 | 36.9 |
| Goodwill | 215.0 | 215.0 | 181.9 | 181.9 | 181.9 | 181.9 | 181.9 | 181.9 |
| Other fixed assets | 3.2 | 3.2 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | 3.7 |
| Total assets | 1,228.4 | 1,167.2 | 1,128.2 | 996.6 | 916.7 | 920.4 | 899.0 | 997.8 |
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| Accounts payable | 63.2 | 62.0 | 52.0 | 51.1 | 47.1 | 56.2 | 44.5 | 48.7 |
| Accrued expenses | 61.8 | 69.5 | 56.0 | 65.1 | 56.9 | 80.9 | 79.8 | 76.0 |
| Current portion of long-term debt | 0.0 | 0.0 | 20.2 | 20.1 | 20.1 | 20.1 | 0.0 | 0.0 |
| Current portion of long-term debt | | | 20.2 | 20.1 | 20.1 | 20.1 | | |
| Other current liabilities | 157.3 | 135.7 | 129.7 | 123.9 | 76.2 | 63.5 | 65.0 | 62.4 |
| Total current liabilities | 282.3 | 267.2 | 257.9 | 260.2 | 200.3 | 220.7 | 189.2 | 187.2 |
| Long-term debt | 274.3 | 254.7 | 254.5 | 254.3 | 254.1 | 253.8 | 229.4 | 331.9 |
| Other liabilities | 59.2 | 59.8 | 38.0 | 41.0 | 41.6 | 42.3 | 42.7 | 43.4 |
| Total liabilities | 615.8 | 581.7 | 550.4 | 555.5 | 495.9 | 516.8 | 461.3 | 562.5 |
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| Shareholders' equity [+] | 612.6 | 585.6 | 577.8 | 441.1 | 420.7 | 403.6 | 437.6 | 435.3 |
| Paid-in capital | 1,189.1 | 1,076.7 | 1,078.2 | 1,071.1 | | 1,057.8 | 1,116.9 | 1,122.5 |
| Retained earnings | -578.4 | -493.1 | -501.8 | -630.7 | | -655.4 | -681.3 | -689.5 |
| Tangible shareholders' equity | 349.4 | 320.3 | 372.0 | 232.8 | 209.9 | 190.2 | 221.8 | 216.5 |
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