Intevac, Inc. (IVAC) - Balance Sheet Statement

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IVAC
Financials

3.27 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.441	94.445	112.949	44.18	36.487	34.791	35.639	44.645	36.954	51.08	69.096	64.852	23.56	109.52	17.592	39.201	27.673	39.44	15.255	17.455	19.507	28.457	18.157	4.616	3.3	4	3.3	0.9	20.4
Short Term Investments Numbers are in millions	17.405	25.541	10.221	14.839	16.72	16.076	15.698	17.602	23.208	29.598	48.975	40.591	58.585	4.994	6	6	110.985	55.595	34.476	24.579	24.579	0	0	33.787	33.787	0	0	0	0
Cash and Short Term Investments Numbers are in millions	68.846	94.445	112.949	44.18	36.487	34.791	35.639	44.645	36.954	51.08	69.096	64.852	82.145	114.514	23.592	39.201	138.658	95.035	49.731	42.034	19.507	28.457	18.157	38.403	3.3	4	3.3	0.9	20.4
Net Receivables Numbers are in millions	18.613	15.823	14.261	28.646	28.619	27.717	20.474	17.447	12.31	12.087	15.037	19.822	18.561	25.911	44.756	15.014	14.142	39.927	42.847	4.775	14.016	4.991	8.046	9.593	5.7	10.2	9.6	17.6	4.4
Inventory Numbers are in millions	43.795	30.003	5.791	21.689	24.907	30.597	33.792	24.876	18.76	19.212	22.762	26.193	18.07	20.671	19.1	17.674	22.133	37.942	24.837	15.375	13.108	15.871	21.691	15.833	16	22.1	35.9	25.7	16.5
Other Current Assets Numbers are in millions	2.123	1.898	1.827	1.893	1.504	2.528	2.524	1.768	1.712	1.727	1.237	2.12	82.145	114.514	23.592	8.202	8.01	7.771	5.775	1.814	0.956	0.214	1.175	4.885	48.2	64.6	75.1	4.9	4.6
Total Current Assets Numbers are in millions	133.377	142.169	134.828	96.408	91.517	95.633	92.429	88.736	69.736	84.106	108.132	112.987	128.092	170.85	95.65	79.899	182.704	178.679	119.229	63.14	47.744	50.494	48.372	68.714	73.2	100.9	123.9	49.1	45.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.322	7.048	9.279	19.169	21.877	11.198	12.478	11.237	11.921	12.826	12.945	13.426	14.449	13.918	12.351	14.886	15.402	13.546	7.98	5.996	5.796	6.793	8.864	11.06	12.4	13.1	13.8	9.3	3.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	18.389	18.389	7.905	7.905	7.905	7.905	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.954	1.09	0	0	0.274	0.889	1.503	2.258	3.112	3.966	4.902	5.868	6.441	6.984	3.537	4.054	1.805	1.805	0	0	0	0	0	0.007	2.1	3.5	5.3	7.3	7.3
Goodwill and Intangible Assets Numbers are in millions	0.954	1.09	-5.31	-5.335	0.274	0.889	1.503	2.258	3.112	3.966	4.902	5.868	24.83	25.373	11.442	11.959	9.71	9.71	0	0	0	0	0	0.007	2.1	3.5	5.3	7.3	7.3
Long Term Investments Numbers are in millions	3.387	17.585	7.427	5.388	5.537	4.372	6.849	3.593	9.673	17.542	12.318	27.317	32.677	22.866	66.249	66.249	2.009	8	21.119	8.052	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.342	4.356	5.31	5.335	6.252	8.809	7.913	0	1.459	0.005	9.502	12.176	21.717	14.594	16.541	16.097	5.588	5.588	0	0	0	0	0.003	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.124	0.811	6.235	6.273	0.865	1.169	-6.149	2.5	1.78	1.83	0.477	0.729	4.056	4.17	1.145	0.079	0	-9.52	-17.884	2.434	2.435	3.011	2.926	6.889	6.7	5.5	4.8	2.4	-4.8
Total Non-Current Assets Numbers are in millions	23.129	30.89	22.941	30.83	34.805	26.437	22.594	19.588	27.945	36.169	40.144	59.516	97.729	80.921	107.728	109.27	32.709	27.324	11.215	16.482	8.231	9.804	11.793	17.956	21.2	22.1	23.9	19	6
Total Assets Numbers are in millions	156.506	173.059	157.769	127.238	126.322	122.07	115.023	108.324	97.681	120.275	148.276	172.503	225.821	251.771	203.378	189.169	215.413	206.003	130.444	79.622	55.975	60.298	60.165	86.67	94.4	123	147.8	68.1	51.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.8	11.61	5.32	4.259	4.199	6.053	3.949	5.323	5.95	4.64	4.011	4.479	4.857	5.562	4.701	4.214	7.678	15.994	7.049	1.647	3.396	1.28	2.386	1.943	1	2	4.6	4.5	2.7
Short Term Debt Numbers are in millions	1.008	3.404	3.119	2.853	2.524	2.524	14.403	20.902	9.519	12.195	9.072	13.699	4.769	15.764	0.708	2	1.992	1.992	11.118	0.727	1.025	0.459	0.242	2.718	2.718	0	1.9	1.3	1.3
Tax Payables Numbers are in millions	0.174	1.025	1.688	1.198	1.558	1.317	1.122	0.906	0.612	0.277	0.551	0.936	0.897	0.897	0	0	0	0	0	0	0	0.214	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	20.783	2.444	2.107	0.033	4.007	14.314	11.026	5.422	3.625	2.551	3.743	2.193	5.04	6.705	13.18	0.588	1.541	0.573	0.573	3.833	16.432	12.344	13.464	0	-2.718	0	0	0	-1.3
Other Current Liabilities Numbers are in millions	4.919	8.517	9.17	11.277	10.081	7.117	0.103	0.329	0.179	0.059	0.164	0.265	9.323	4.867	13.18	8.789	16.863	42.059	23.136	3.833	4.253	5.102	5.12	22.96	20.6	21.1	39.4	27.4	21.9
Total Current Liabilities Numbers are in millions	32.51	25.975	19.716	18.422	20.811	30.008	29.481	31.976	19.273	19.445	16.99	20.636	23.989	32.898	31.769	15.591	28.074	60.618	41.876	10.04	25.106	19.185	21.212	27.621	21.6	23.1	45.9	33.2	24.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.976	1.417	3.675	6.803	9.532	9.532	0	0	0	0	0	0	0	0	0	0	1.898	1.898	0	0	0	30.568	37.545	41.245	41.2	57.5	57.5	0.7	0.7
Deferred Revenue Non-Current Numbers are in millions	1.482	22.215	0	0	0	0	0	0	1.19	0	0	0	0	0	0	0	-5.588	0	0	0	0	0	0	0	0	0	0	0	4.7
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4.381	0	0	0	0	0	0	0	0.005	0.939	1.281	25.773	18.764	17.686	16.097	5.588	0	0	0	0	0	0	0	0	0	0	0.4	0.4
Other Non-Current Liabilities Numbers are in millions	0.021	-4.381	0.363	0.457	0.186	-7.094	2.879	3.082	1.221	2.195	0.776	7.951	-15.851	-7.134	-17.434	-15.588	0.278	-0.823	0.694	0.207	0.207	0	0	0	2	2	2	0.1	-4.6
Total Non-Current Liabilities Numbers are in millions	8.479	23.632	4.038	7.26	9.718	2.438	2.879	3.082	2.411	2.2	1.715	9.232	9.922	11.63	0.252	0.509	2.176	1.075	0.694	0.207	0.207	30.568	37.545	41.245	43.2	59.5	59.5	1.2	1.2
Total Liabilities Numbers are in millions	40.989	49.607	23.754	25.682	30.529	32.446	32.36	35.058	21.684	21.645	18.705	29.868	33.911	44.528	32.021	16.1	30.25	61.693	42.57	10.247	25.106	49.753	58.757	68.866	64.8	82.6	105.4	34.4	24.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	13.257	3.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.026	0.026	0.025	0.024	0.023	0.023	0.022	0.021	0.02	0.023	0.024	0.023	0.023	0.023	0.022	0.022	0.022	0.022	97.165	94.802	51.982	19.389	19.093	18.675	18.2	18.2	0	0	0
Retained Earnings Numbers are in millions	-65.375	-53.185	-36.11	-62.73	-63.786	-64.934	-66.881	-69.901	-62.46	-53.294	-25.849	-10.153	45.166	67.141	39.092	49.169	64.514	37.169	-9.529	-25.68	-21.336	-9.033	-17.807	-0.871	11.5	22.4	25.1	17	12
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.097	-0.193	0.578	0.64	0.424	0.378	0.49	0.321	0.412	0.619	0.725	0.769	0.414	0.255	-1.828	-4.808	0.571	0.354	0.238	0.253	0.223	0.189	0.122	-14.481	-14.481	-12.1	-10.9	-6.3	-3.9
Other Total Stockholders Equity Numbers are in millions	180.769	176.804	169.522	163.622	159.132	154.157	149.032	142.825	138.025	138.025	151.282	151.996	146.307	139.824	134.071	128.686	120.056	106.765	0	0	0	0	0	14.481	14.381	11.9	28.2	23	19.2
Total Shareholders Equity Numbers are in millions	115.517	123.452	134.015	101.556	95.793	89.624	82.663	73.266	75.997	98.63	129.571	142.635	191.91	207.243	171.357	173.069	185.163	144.31	87.874	69.375	30.869	10.545	1.408	17.804	29.6	40.4	42.4	33.7	27.3
Total Equity Numbers are in millions	115.517	123.452	134.015	101.556	95.793	89.624	82.663	73.266	75.997	98.63	129.571	142.635	191.91	207.243	171.357	173.069	185.163	144.31	87.874	69.375	30.869	10.545	1.408	17.804	29.6	40.4	42.4	33.7	27.3
Total Liabilities & Shareholders Equity Numbers are in millions	156.506	173.059	157.769	127.238	126.322	122.07	115.023	108.324	97.681	120.275	148.276	172.503	225.821	251.771	203.378	189.169	215.413	206.003	130.444	79.622	55.975	60.298	60.165	86.67	94.4	123	147.8	68.1	51.9

Intevac, Inc.

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