Intevac, Inc. (IVAC) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.562	45.75	51.441	61.627	43.976	68.074	94.445	102.785	53.669	98.034	112.949	44.833	48.661	32.816	44.18	45.587	23.944	37.891	36.487	30.299	36.842	35.301	34.791	21.753	33.8	16.306	35.639	37.234	19.575	25.577	44.645	36.645	35.388	21.8	36.954	47.055	47.756	50.334	51.08	54.487	58.232	67.374	69.096	65.059	68.594	67.472	64.852	16.859	12.598	18.043	23.56	27.933	31.89	25.879	109.52	118.843	26.807	44.33	17.592	19.769	17.99	27.876	39.201	38.825	25.96	27.275	27.673	34.412	30.442	30.796	39.44	9.89	20.321	15.931	15.255	4.025	18.089	20.46	17.455	16.112	21.88	48.633	19.507	21.148	20.243	23.123	28.457	14.295	16.645	14.464	18.157	23.236	24.714	26.693	4.616	8.827	5.654	3.351	3.3	3.9	4	3.6	4	0.7	0.8	0.6	3.3	1.8	0.5	4.6	0.9	1.3	6.7	14.1	20.4	3
Short Term Investments Numbers are in millions	27.221	18.094	17.405	17.805	23.626	15.283	25.541	31.009	31.168	8.941	10.221	11.137	15.805	16.077	14.839	18.342	14.435	16.441	16.72	15.302	13.311	11.764	16.076	17.175	20.069	19.093	15.698	18.037	14.217	15.227	17.602	15.822	16.655	14.742	23.208	29.021	31.539	33.266	29.598	32.773	33.173	40.037	48.975	48.433	46.344	42.63	40.591	51.566	53.543	60.891	58.585	45.437	43.171	50.263	4.994	50.263	43.171	3	6	11.997	11.99	5.993	6	2.981	11.948	18.888	110.985	98.49	74.993	71.7	55.595	75.967	45.312	29.645	34.476	41.419	23.476	22.585	24.579	17.558	15.632	9.637	24.579	9.637	15.632	17.558	0	0	0	0	0	0	0	4.973	33.787	29.751	33.761	35.305	33.787	38.5	48.7	29.751	0	54.9	48.7	38.5	0	65.1	66.3	61.2	0	0	66.9	63.7	0	0
Cash and Short Term Investments Numbers are in millions	64.783	63.844	68.846	61.627	67.602	68.074	94.445	102.785	84.837	106.975	112.949	44.833	48.661	48.893	44.18	45.587	38.379	37.891	36.487	30.299	36.842	35.301	34.791	38.928	33.8	35.399	35.639	37.234	33.792	40.804	44.645	36.645	35.388	36.542	36.954	47.055	47.756	50.334	51.08	54.487	58.232	67.374	69.096	65.059	68.594	67.472	64.852	68.425	66.141	78.934	82.145	73.37	75.061	76.142	114.514	118.843	26.807	47.33	23.592	31.766	29.98	33.869	39.201	41.806	37.908	46.163	138.658	132.902	105.435	102.496	95.035	85.857	65.633	45.576	49.731	45.444	41.565	43.045	42.034	33.67	37.512	58.27	19.507	21.148	20.243	23.123	28.457	14.295	16.645	14.464	18.157	23.236	24.714	31.666	38.403	38.578	39.415	38.656	3.3	42.4	52.7	3.6	4	0.7	0.8	0.6	3.3	1.8	0.5	4.6	0.9	1.3	6.7	14.1	20.4	3
Net Receivables Numbers are in millions	17.592	25.136	18.613	27.98	20.211	21.885	15.823	11.167	30.321	17.054	14.261	13.47	14.356	18.229	28.646	23.221	28.957	23.021	28.619	24.884	18.317	19.996	27.717	18.835	24.691	18.503	20.474	22.311	26.635	21.63	17.447	19.014	16.808	5.203	12.31	13.558	11.363	11.561	12.087	9.399	9.265	15.254	15.037	16.114	17.542	10.342	19.822	16.528	25.945	19.6	18.561	16.289	26.36	17.56	25.911	33.581	63.583	32.803	44.756	12.313	17.051	9.217	15.014	19.352	29.111	22.831	14.142	18.553	38.981	33.298	39.927	33.999	41.558	57.635	42.847	33.029	24.535	22.068	4.775	12.415	15.597	9.937	14.016	6.529	4.164	5.934	4.991	7.174	7.522	10.078	8.046	5.441	10.795	7.717	9.593	10.88	6.632	2.991	5.7	8.8	6.9	9.8	10.2	9.7	8.7	13	9.6	14.4	15.4	12.5	17.6	8	6.5	9.9	4.4	13.7
Inventory Numbers are in millions	45.561	45.808	43.795	42.837	46.293	43.665	30.003	18.058	11.771	8.908	5.791	22.453	20.524	20.501	21.689	23.638	22.21	27.208	24.907	29.851	32.59	30.329	30.597	34.679	33.036	35.573	33.792	32.581	26.834	24.077	24.876	26.914	22.487	20.368	18.76	15.659	18.517	18.966	19.212	23.109	22.613	20.744	22.762	25.794	25.625	25.943	26.193	24.479	19.761	19.843	18.07	19.754	19.19	21.764	20.671	26.64	42.551	30.229	19.1	22.792	19.627	17.178	17.674	15.455	25.73	22.203	22.133	16.394	27.87	33.926	37.942	41.372	33.857	31.905	24.837	32.666	32.456	20.235	15.375	18.43	38.907	29.873	13.108	9.864	8.812	9.159	15.871	22.353	22.09	23.222	21.691	31.891	28.681	23.884	15.833	18.59	20.593	18.884	16	19.7	24	24.5	22.1	23.6	24.8	34.5	35.9	34.2	26.2	28.6	25.7	32	25.2	18.3	16.5	13.9
Other Current Assets Numbers are in millions	2.421	2.387	2.123	1.905	1.914	2.244	1.898	1.84	1.532	1.778	1.827	1.981	1.691	1.789	1.893	2.031	1.853	1.897	1.504	1.872	1.997	2.173	2.528	2.61	2.434	2.306	2.524	2.825	2.156	2.103	1.768	1.968	1.621	1.599	1.712	1.728	1.728	1.836	1.727	1.791	1.443	1.391	1.237	1.75	1.289	2.111	2.12	2.111	1.289	78.934	82.145	73.37	75.061	9.697	9.316	118.843	26.807	47.33	9.754	31.766	29.98	8.151	8.202	8.604	10.812	8.854	8.01	7.716	8.17	9.722	7.771	6.234	6.144	6.199	5.775	1.888	4.542	4.751	1.814	1.064	0.913	1.334	0.956	1.107	0.737	0.214	0.214	1.078	6.369	2.214	1.175	0.478	4.041	5.237	4.885	5.049	5.05	10.633	48.2	7.5	8.1	62.8	64.6	68.5	73.5	72.3	75.1	69.7	71.9	63.7	4.9	4.6	4.6	6.2	4.6	4.1
Total Current Assets Numbers are in millions	130.357	137.175	133.377	134.349	136.02	135.868	142.169	133.85	128.461	134.715	134.828	82.737	85.232	89.412	96.408	94.477	91.399	90.017	91.517	86.906	89.746	87.799	95.633	95.052	93.961	91.781	92.429	94.951	89.417	88.614	88.736	84.541	76.304	63.712	69.736	78	79.364	82.697	84.106	88.786	91.553	104.763	108.132	108.717	113.05	105.868	112.987	119.129	122.758	128.619	128.092	119.942	131.14	125.66	170.85	187.215	141.862	118.804	95.65	75.725	77.47	68.868	79.899	86.335	100.919	98.913	182.704	174.048	178.43	175.954	178.679	165.979	145.59	137.004	119.229	112.473	99.469	86.412	63.14	65.396	92.753	99.187	47.744	38.148	33.873	39.294	50.494	44.519	53.014	50.689	48.372	62.053	69.08	68.504	68.714	73.097	71.69	71.164	73.2	78.4	91.7	100.7	100.9	102.5	107.8	120.4	123.9	120.1	114	109.4	49.1	45.9	43	48.5	45.9	34.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.465	14.331	15.322	9.308	9.554	10.149	7.048	7.473	6.821	7.338	9.279	15.591	16.671	18.038	19.169	20.291	21.199	21.768	21.877	21.9	21.558	21.626	11.198	11.046	11.079	12.18	12.478	12.509	12.244	11.883	11.237	11.348	11.727	12.208	11.921	11.934	12.36	12.784	12.826	12.438	13.316	13.389	12.945	13.065	12.328	12.672	13.426	13.234	13.911	14.018	14.449	14.829	15.301	15.252	13.918	13.639	11.927	11.791	12.351	13.29	14.013	14.417	14.886	15.013	15.404	15.604	15.402	14.929	15.004	14.511	13.546	11.392	8.853	8.494	7.98	6.835	6.416	5.904	5.996	6.347	5.848	6.176	5.796	6.281	6.545	6.473	6.793	7.074	7.025	7.735	8.864	10.146	11.183	10.581	11.06	9.996	11.119	11.521	12.4	9.7	10.4	10.9	13.1	14.6	14.1	14.5	13.8	13	11.7	10	9.3	5.8	5.4	4.6	3.5	3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.389	18.389	18.389	18.389	18.389	18.389	18.389	18.389	7.905	7.905	7.905	7.905	7.905	7.905	7.905	7.905	17.607	7.905	7.905	7.905	5.434	5.434	5.434	7.905	5.434	5.434	5.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.885	0.92	0.954	0.988	1.022	1.056	1.09	0.807	0	1.09	0	0	0	0.807	0	0.004	0.014	0.12	0.274	0.428	0.581	0.735	0.889	1.042	1.196	1.349	1.503	1.662	1.831	2.045	2.258	2.472	2.685	2.899	3.112	3.326	3.539	3.753	3.966	4.2	4.434	4.668	4.902	5.18	5.459	5.642	5.868	6.034	6.169	6.305	6.441	6.577	6.712	6.848	6.984	3.12	3.258	3.398	3.537	3.66	3.744	3.813	4.054	5.181	1.638	1.714	1.805	0.227	0.247	0.299	1.805	0.299	0.247	0.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.007	1.324	1.584	1.844	2.1	2.5	2.8	3.1	3.5	3.9	4.3	4.8	5.3	5.7	6.2	6.8	7.3	7.8	8.4	2.9	7.3	0
Goodwill and Intangible Assets Numbers are in millions	0.885	0.92	0.954	0.988	1.022	1.056	1.09	0.807	-5.018	1.09	-5.31	0	0	0.807	-5.335	0.004	0.014	0.12	0.274	0.428	0.581	0.735	0.889	1.042	1.196	1.349	1.503	1.662	1.831	2.045	2.258	2.472	2.685	2.899	3.112	3.326	3.539	3.753	3.966	4.2	4.434	4.668	4.902	5.18	5.459	5.642	5.868	24.423	24.558	24.694	24.83	24.966	25.101	25.237	25.373	11.025	11.163	11.303	11.442	11.565	11.649	11.718	11.959	22.788	9.543	9.619	9.71	5.661	5.681	5.733	9.71	5.733	5.681	5.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.007	1.324	1.584	1.844	2.1	2.5	2.8	3.1	3.5	3.9	4.3	4.8	5.3	5.7	6.2	6.8	7.3	7.8	8.4	2.9	7.3	0
Long Term Investments Numbers are in millions	5.619	1.622	3.387	3.855	5.55	15.967	17.585	21.31	25.351	9.407	7.427	5.825	4.679	3.919	5.388	3.074	5.604	4.549	5.537	5.447	2.437	5.394	4.372	5.164	4.279	4.277	6.849	6.165	7.568	4.038	3.593	4.257	5.226	6.951	9.673	7.303	9.264	11.189	17.542	16.253	17.064	7.659	12.318	20.661	19.701	26.154	27.317	30.356	37.323	32.792	32.677	48.686	48.226	52.294	22.866	10.358	61.632	65.329	66.249	65.973	66.187	66.961	66.249	66.961	66.187	65.973	0	14	12	12	55.39	-4.267	29.681	68.845	21.119	-11.774	21.836	5.015	9.897	5.027	12.187	31.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4	2.4	0	2.4	2.4	2.4	0	2.4	2.4	2.4	0	2.4	2.4	2.4	0	2.4	5	2.8	0	0
Tax Assets Numbers are in millions	2.643	-0	3.342	3.877	4.187	4.184	4.356	4.665	5.018	5.406	5.31	5.554	5.7	5.485	5.335	5.74	5.826	6.138	6.252	8.248	8.302	8.485	8.809	0.744	0.746	0.783	7.913	0.745	0.743	0.698	0	0.952	0.945	1.471	1.459	1.54	0.426	0.099	0.005	9.918	9.818	9.665	9.502	13.189	13.5	12.944	12.176	27.915	27.176	25.044	21.717	20.279	18.509	20.333	18.764	12.767	14.636	16.53	18.764	18.88	17.557	17.181	16.097	6.042	6.75	6.317	5.588	3.328	3.497	3.666	5.588	3.666	3.497	3.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.01	3.684	0	0	0	-2.4	-2.4	0	-2.4	-2.4	-2.4	0	-2.4	-2.4	-2.4	0	0.4	0.4	0.4	0	0.8	0.4	0.4	0	0
Other Non-Current Assets Numbers are in millions	-0	3.194	0.124	0.7	0.785	0.785	0.811	0.786	5.018	-0.304	6.235	0.786	0.787	-0.02	6.273	0.783	0.787	0.787	0.865	1.355	1.255	1.254	1.169	1.569	1	1	-6.149	1.4	1.4	1.45	2.5	1.958	1.78	1.78	1.78	1.78	1.78	1.78	1.83	1.054	1.055	0.416	0.477	0.541	0.614	0.676	0.729	0	0	3.434	4.056	4.395	3.679	0	0	4.414	0.935	1.033	-1.078	1.257	1.09	1.248	0.079	7.604	12.008	12.815	2.009	2.431	2.431	2.431	-56.91	3.069	-34.991	-74.298	-17.884	14.708	-19.203	2.434	0.589	11.606	2.434	-29.348	2.435	2.937	2.962	2.986	3.011	3.038	3.225	2.872	2.929	3.021	3.083	6.828	6.889	6.419	6.504	6.62	6.7	4.9	4.9	5.3	5.5	4.4	6.9	4.7	4.8	2.1	4.4	4	2.4	-0.6	-2.8	-0.6	-4.8	2.7
Total Non-Current Assets Numbers are in millions	23.612	20.067	23.129	18.728	21.098	32.141	30.89	35.041	37.19	22.937	22.941	27.756	27.837	28.229	30.83	29.892	33.43	33.362	34.805	37.378	34.133	37.494	26.437	19.565	18.3	19.589	22.594	22.481	23.786	20.114	19.588	20.987	22.363	25.309	27.945	25.883	27.369	29.605	36.169	43.863	45.687	35.797	40.144	52.636	51.602	58.088	59.516	95.928	102.968	99.982	97.729	113.155	110.816	113.116	80.921	52.203	100.293	105.986	107.728	110.965	110.496	111.525	109.27	118.408	109.892	110.328	32.709	40.349	38.613	38.341	27.324	19.593	12.721	12.03	11.215	9.769	9.049	13.353	16.482	22.98	20.469	8.61	8.231	9.218	9.507	9.459	9.804	10.112	10.25	10.607	11.793	16.177	17.95	17.411	17.956	17.739	19.207	19.985	21.2	17.1	18.1	19.3	22.1	22.9	25.3	24	23.9	23.6	25.1	23.6	19	16.2	16.4	10.1	6	5.7
Total Assets Numbers are in millions	153.969	157.242	156.506	153.077	157.118	168.009	173.059	168.891	165.651	157.652	157.769	110.493	113.069	117.641	127.238	124.369	124.829	123.379	126.322	124.284	123.879	125.293	122.07	114.617	112.261	111.37	115.023	117.432	113.203	108.728	108.324	105.528	98.667	89.021	97.681	103.883	106.733	112.302	120.275	132.649	137.24	140.56	148.276	161.353	164.652	163.956	172.503	215.057	225.726	228.601	225.821	233.097	241.956	238.776	251.771	239.418	242.155	224.79	203.378	186.69	187.966	180.393	189.169	204.743	210.811	209.241	215.413	214.397	217.043	214.295	206.003	185.572	158.311	149.034	130.444	122.242	108.518	99.765	79.622	88.376	113.222	107.797	55.975	47.366	43.38	48.753	60.298	54.631	63.264	61.296	60.165	78.23	87.03	85.915	86.67	90.836	90.897	91.149	94.4	95.5	109.8	120	123	125.4	133.1	144.4	147.8	143.7	139.1	133	68.1	62.1	59.4	58.6	51.9	40.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.417	5.494	5.8	5.538	10.421	12.309	11.61	6.895	3.609	3.915	5.32	4.659	3.89	2.765	4.259	4.463	5.135	4.747	4.199	5.544	5.708	4.867	6.053	5.956	5.218	4.97	3.949	7.036	9.529	6.824	5.323	5.814	4.04	4.455	5.95	4.233	4.169	4.767	4.64	4.601	4.256	4.082	4.011	4.719	6.491	3.308	4.479	6.166	5.839	5.029	4.857	5.454	5.816	5.147	5.562	6.863	16.173	15.524	4.701	5.203	4.502	4.305	4.214	5.045	6.155	6.825	7.678	5.468	9.815	16.287	15.994	17.924	11.639	13.915	7.049	10.47	9.811	7.491	1.647	2.231	7.222	10.611	3.396	3.006	1.897	2.174	1.28	2.323	1.894	2.259	2.386	4.889	6.896	6.397	1.943	1.824	2.033	1.881	1	1.3	1.9	2.6	2	2.5	4.4	5.4	4.6	8	4.1	5.8	4.5	4.4	5.8	2.2	2.7	4.2
Short Term Debt Numbers are in millions	1.202	0.902	1.008	1.694	2.456	3.214	3.404	3.303	3.199	3.188	3.119	3.047	2.981	2.913	2.853	2.776	2.709	2.614	2.524	2.394	2.486	2.569	2.524	2.569	2.486	2.394	14.403	0.187	-6.309	-4.809	20.902	1.828	-1.116	-6.853	9.519	0.632	2.26	-4.3	12.195	3.538	-2.186	-0.24	9.072	5.462	2.452	2.111	13.699	-1.24	7.071	4.421	4.769	-2.281	-1.485	2.795	15.764	11.863	15.964	4.627	-1.783	-27.718	-26.895	4.36	2	1.976	1.952	1.929	1.992	1.968	1.945	1.921	1.992	1.921	1.945	1.968	11.118	-17.848	-16.821	-16.929	0.727	-2.407	-25.814	-19.779	1.025	1.025	1.025	1.025	0.459	1.025	1.025	1.025	0.242	-8.61	0	0	2.718	1.904	1.904	1.918	2.718	1.9	1.9	1.904	0	0	0	0	1.9	0	0	1.2	1.3	4.8	1.3	1.3	1.3	0
Tax Payables Numbers are in millions	0	0	0.174	0	0	0	1.025	0	0	0	1.688	0	0	0	1.198	0	0	0	1.558	0	0	0	1.317	0	0	0	1.122	0	0	0	0.906	0	0	0	0.612	0	0	0	0.277	0	0	0	0.551	0	0	0	0.936	0	0	0	0.897	0	0	0	0.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.214	0.214	0	0	2.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	21.629	23.044	20.783	21.523	20.248	2.959	2.444	23.526	24.76	15.32	2.107	15.32	24.76	0.042	0.033	1.051	0.433	4.696	4.007	8.74	7.916	10.335	14.314	11.616	10.552	11.708	11.026	12.347	13.178	11.572	5.422	14.247	14.979	3.625	3.625	4.413	0.557	2.365	2.551	1.798	2.114	1.955	3.743	5.862	8.317	1.438	2.193	2.819	1.9	5.797	5.04	4.746	7.101	4.805	6.705	4.805	7.101	4.746	1.515	5.745	4.481	1.071	0.588	1.707	3.858	3.91	1.541	3.91	15.387	20.404	0.573	33.849	25.569	29.185	0.573	25.605	22.166	21.496	3.833	7.992	30.635	23.712	16.432	4.732	4.584	5.053	12.344	19.281	4.742	16.519	5.12	13.464	0	0	0	0	0	0	-2.718	-1.9	-1.9	-1.904	0	0	0	0	0	0	0	0	0	0	0	0	-1.3	0
Other Current Liabilities Numbers are in millions	6.446	4.792	4.919	5.928	4.792	7.301	8.517	8.554	6.584	6.29	9.17	-7.014	-16.005	8.286	11.277	8.767	10.232	6.681	10.081	8.908	9.321	7.784	7.117	12.698	12.877	11.056	0.103	13.45	15.363	15.267	0.329	10.458	9.054	13.637	0.179	6.784	7.938	12.286	0.059	7.986	10.198	7.416	0.164	7.176	8.012	11.524	0.265	13.635	10.464	12.638	9.323	17.059	17.535	12.395	4.867	9.779	14.502	25.712	27.336	35.085	37.567	1.071	8.789	8.003	9.883	8.663	16.863	17.213	16.008	14.985	42.059	12.488	10.541	6.068	23.136	25.605	22.166	21.496	3.833	7.992	30.635	23.712	4.253	9.552	4.399	4.275	5.102	4.615	17.776	4.527	13.464	22.7	29.19	24.037	22.96	22.737	19.374	18.999	20.6	17.6	18.6	20.1	21.1	18.8	24.4	35.1	39.4	32.3	34	29.7	27.4	22.2	24.7	25.2	21.9	22.8
Total Current Liabilities Numbers are in millions	33.694	34.232	32.51	34.683	37.917	25.783	25.975	42.278	38.152	28.713	19.716	16.012	15.626	14.006	18.422	17.057	18.509	18.738	20.811	25.586	25.431	25.555	30.008	32.839	31.133	30.128	29.481	33.02	31.761	28.854	31.976	32.347	26.957	14.864	19.273	16.062	14.924	15.118	19.445	17.923	14.382	13.213	16.99	23.219	25.272	18.381	20.636	21.38	25.274	27.885	23.989	24.978	28.967	25.142	32.898	33.31	53.74	50.609	31.769	18.315	19.655	10.807	15.591	16.731	21.848	21.327	28.074	28.559	43.155	53.597	60.618	66.182	49.694	51.136	41.876	43.832	37.322	33.554	10.04	15.808	42.678	38.256	25.106	18.315	11.905	12.527	19.185	27.244	25.437	24.33	21.212	32.443	36.086	30.434	27.621	26.465	23.311	22.798	21.6	18.9	20.5	22.7	23.1	21.3	28.8	40.5	45.9	40.3	38.1	36.7	33.2	31.4	31.8	28.7	24.6	27
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.197	6.591	6.976	0.646	0.687	0.798	1.417	2.231	2.102	2.854	3.675	4.476	5.267	6.045	6.803	7.516	8.228	8.819	9.532	9.354	9.925	10.491	9.532	10.491	9.925	9.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.898	1.875	1.853	1.83	1.898	1.83	1.853	1.875	0	0	0	0	0	0	0	0.003	0	29.542	29.542	29.542	30.568	30.818	37.545	37.545	37.545	41.245	41.245	41.245	41.245	41.245	41.245	41.245	41.2	43.2	55.4	59.5	57.5	57.5	57.5	59.5	57.5	59.5	59.5	58.2	0.7	0.7	0.7	0.7	0.7	0
Deferred Revenue Non-Current Numbers are in millions	1.482	1.482	1.482	1.482	1.482	20.58	22.215	0	0	0	0	0	0	-4.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.328	-3.497	-3.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.7	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-20.58	4.381	4.665	0	4.381	0	0	0	4.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.939	0.939	0.939	0.939	1.281	1.281	1.281	1.281	27.915	27.176	28.478	25.773	24.674	22.188	20.333	18.764	17.181	15.571	17.563	17.686	20.137	18.647	18.429	16.097	7.499	6.75	6.317	0	3.328	3.497	3.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0.4	0.4	0.8	0.8	0	0.4	0
Other Non-Current Liabilities Numbers are in millions	0.007	0.014	0.021	0.029	0.029	20.58	-4.381	-4.582	0.237	-4.111	0.363	0.45	0.428	0.435	0.457	0.688	0.437	0.153	0.186	0.158	0.176	0.16	-7.094	-8.055	-7.383	-6.63	2.879	2.994	3.335	3.288	3.082	3.319	2.883	2.385	2.411	2.509	2.586	2.285	2.195	0.882	1.236	0.908	0.776	7.969	8.047	8.251	7.951	-18.496	-16.997	-18.525	9.922	-13.894	-10.812	-9.36	-7.134	-15.629	-14.805	-17.256	-17.434	-19.934	-18.361	-18.045	-15.588	-7.092	-6.479	-6.127	0.278	0.622	0.934	1.062	-0.823	-0.875	-0.92	-1.059	0.694	0.686	0.401	0.232	0.207	0.303	0.401	0.683	0.207	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	2	0	0.1	0	2	2	2	0	2	-0.1	-0.1	0.1	0.1	0	0.1	0	-4.6	-0.1
Total Non-Current Liabilities Numbers are in millions	7.686	8.087	8.479	2.157	2.198	21.378	23.632	2.314	2.339	3.124	4.038	4.926	5.695	6.48	7.26	8.204	8.665	8.972	9.718	9.512	10.101	10.651	2.438	2.436	2.542	2.724	2.879	2.994	3.335	3.288	3.082	3.319	2.883	2.385	2.411	2.509	2.586	2.285	2.2	1.821	2.175	1.847	1.715	9.25	9.328	9.532	9.232	9.419	10.179	9.953	9.922	10.78	11.376	10.973	11.63	1.552	0.766	0.307	0.252	0.203	0.286	0.384	0.509	0.407	0.271	0.19	2.176	2.497	2.787	2.892	1.075	0.955	0.933	0.816	0.694	0.686	0.401	0.232	0.207	0.303	0.401	0.686	0.207	29.542	29.542	29.542	30.568	30.818	37.545	37.545	37.545	41.245	41.245	41.245	41.245	41.245	41.245	41.245	43.2	43.2	55.5	59.5	59.5	59.5	59.5	59.5	59.5	59.8	59.8	58.7	1.2	1.5	1.6	0.7	1.2	-0.1
Total Liabilities Numbers are in millions	41.38	42.319	40.989	36.84	40.115	47.161	49.607	44.592	40.491	31.837	23.754	20.938	21.321	20.486	25.682	25.261	27.174	27.71	30.529	35.098	35.532	36.206	32.446	35.275	33.675	32.852	32.36	36.014	35.096	32.142	35.058	35.666	29.84	17.249	21.684	18.571	17.51	17.403	21.645	19.744	16.557	15.06	18.705	32.469	34.6	27.913	29.868	30.799	35.453	37.838	33.911	35.758	40.343	36.115	44.528	34.862	54.506	50.916	32.021	18.518	19.941	11.191	16.1	17.138	22.119	21.517	30.25	31.056	45.942	56.489	61.693	67.137	50.627	51.952	42.57	44.518	37.723	33.786	10.247	16.111	42.678	38.256	25.106	47.857	41.447	42.069	49.753	58.062	62.982	61.875	58.757	73.688	77.331	71.679	68.866	67.71	64.556	64.043	64.8	62.1	76	82.2	82.6	80.8	88.3	100	105.4	100.1	97.9	95.4	34.4	32.9	33.4	29.4	24.6	26.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.738	4.197	8.296	13.257	0.704	10.566	10.416	3.389	0.554	0	2.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.027	0.027	0.026	0.026	0.026	0.026	0.026	0.025	0.025	0.025	0.025	0.025	0.024	0.024	0.024	0.024	0.024	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.022	0.022	0.022	0.022	0.021	0.021	0.021	0.021	0.021	0.02	0.022	0.022	0.023	0.023	0.023	0.024	0.024	0.024	0.024	0.024	0.024	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	100.193	99.388	98.873	97.165	96.954	96.229	95.319	94.802	94.564	94.189	93.967	51.982	20.034	19.576	19.54	19.389	19.37	19.237	19.237	19.093	19.093	18.894	18.891	18.675	18.644	18.45	18.514	18.2	17.1	17.1	18.644	18.2	18.3	17.1	17.1	0	17.1	15.2	15.5	0	15.7	17.2	17.6	0	0
Retained Earnings Numbers are in millions	-70.244	-66.981	-65.375	-63.53	-61.954	-57.076	-53.185	-50.019	-46.783	-43.965	-36.11	-79.593	-75.36	-69.234	-62.73	-63.843	-63.486	-65.01	-63.786	-68.988	-68.508	-67.326	-64.934	-74.917	-73.818	-73.651	-66.881	-66.84	-68.07	-69.17	-69.901	-72.736	-72.255	-68.765	-62.46	-59.934	-56.175	-56.187	-53.294	-38.936	-35.377	-30.37	-25.849	-27.574	-24.829	-18.417	-10.153	32.505	40.512	42.005	45.166	51.375	57.491	60.11	67.141	66.038	52.859	40.522	39.092	37.117	38.909	43.396	49.169	61.787	65.14	66.077	64.514	66.93	58.566	47.014	37.169	15.828	6.815	-2.518	-9.529	-19.459	-25.65	-29.577	-25.68	-22.518	-23.861	-24.653	-21.336	-20.735	-17.836	-13.039	-9.033	-22.939	-19.097	-19.951	-17.807	-14.551	-9.195	-4.655	-0.871	4.482	7.891	8.592	11.5	16.3	16.7	19.4	22.4	29.2	29.6	27.4	25.1	25.9	24	20.4	17	13.5	10.7	13.9	12	10.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.042	0.03	0.097	-0.104	-0.19	-0.014	-0.193	-0.467	-0.009	0.371	0.578	0.557	0.571	0.552	0.64	0.502	0.402	0.331	0.424	0.371	0.455	0.484	0.378	0.371	0.444	0.566	0.49	0.443	0.399	0.359	0.321	0.458	0.491	0.523	0.412	0.493	0.609	0.648	0.619	0.699	0.703	0.699	0.725	0.733	0.67	0.748	0.769	0.617	0.551	0.511	0.414	0.431	0.474	0.247	0.255	0.243	-2.066	-2.244	-1.828	-2.349	-2.772	-4.701	-4.808	-0.998	-0.623	-0.764	0.571	0.446	0.364	0.375	0.354	0.295	0.301	0.267	0.238	0.229	0.216	0.237	0.253	0.219	0.216	0.227	0.223	0.21	0.193	0.183	0.189	0.138	0.142	0.135	0.122	0	0	0	-14.481	-13.486	0	0	-14.481	0	0	-13.486	-12.1	0.2	0	0	-10.9	0	0	0	-6.3	0	0	-2	-3.9	-1.6
Other Total Stockholders Equity Numbers are in millions	182.764	181.847	180.769	179.845	179.121	177.912	176.804	174.76	171.927	169.384	169.522	168.566	166.513	165.813	163.622	162.425	160.715	160.325	159.132	157.78	156.377	155.906	154.157	153.865	151.937	151.581	149.032	147.793	145.756	145.376	142.825	142.119	140.57	139.993	138.025	139.993	140.57	142.119	138.025	150.415	144.767	144.731	151.282	155.147	154.187	151.119	151.996	151.113	149.187	148.224	146.307	145.51	143.625	142.281	139.824	138.253	136.834	135.574	134.071	133.382	131.866	130.485	128.686	126.794	124.153	122.389	120.056	115.943	112.149	110.395	106.765	2.119	1.18	0.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.481	13.486	0	0	14.381	0	0	13.242	11.9	-3.1	-1.9	-0.1	28.2	0.6	2	1.7	23	0	-1.9	-0.3	19.2	5
Total Shareholders Equity Numbers are in millions	112.589	114.923	115.517	116.237	117.003	120.848	123.452	124.299	125.16	125.815	134.015	89.555	91.748	97.155	101.556	99.108	97.655	95.669	95.793	89.186	88.347	89.087	89.624	79.342	78.586	78.518	82.663	81.418	78.107	76.586	73.266	69.862	68.827	71.772	75.997	85.312	89.223	94.899	98.63	112.905	120.683	125.5	129.571	128.884	130.052	136.043	142.635	184.258	190.273	190.763	191.91	197.339	201.613	202.661	207.243	204.556	187.649	173.874	171.357	168.172	168.025	169.202	173.069	187.605	188.692	187.724	185.163	183.341	171.101	157.806	144.31	118.435	107.684	97.082	87.874	77.724	70.795	65.979	69.375	72.265	70.544	69.541	30.869	-0.491	1.933	6.684	10.545	-3.431	0.282	-0.579	1.408	4.542	9.699	14.236	17.804	23.126	26.341	27.106	29.6	33.4	33.8	37.8	40.4	44.6	44.8	44.4	42.4	43.6	41.2	37.6	33.7	29.2	26	29.2	27.3	13.5
Total Equity Numbers are in millions	112.589	114.923	115.517	116.237	117.003	120.848	123.452	124.299	125.16	125.815	134.015	89.555	91.748	97.155	101.556	99.108	97.655	95.669	95.793	89.186	88.347	89.087	89.624	79.342	78.586	78.518	82.663	81.418	78.107	76.586	73.266	69.862	68.827	71.772	75.997	85.312	89.223	94.899	98.63	112.905	120.683	125.5	129.571	128.884	130.052	136.043	142.635	184.258	190.273	190.763	191.91	197.339	201.613	202.661	207.243	204.556	187.649	173.874	171.357	168.172	168.025	169.202	173.069	187.605	188.692	187.724	185.163	183.341	171.101	157.806	144.31	118.435	107.684	97.082	87.874	77.724	70.795	65.979	69.375	72.265	70.544	69.541	30.869	-0.491	1.933	6.684	10.545	-3.431	0.282	-0.579	1.408	4.542	9.699	14.236	17.804	23.126	26.341	27.106	29.6	33.4	33.8	37.8	40.4	44.6	44.8	44.4	42.4	43.6	41.2	37.6	33.7	29.2	26	29.2	27.3	13.5
Total Liabilities & Shareholders Equity Numbers are in millions	153.969	157.242	156.506	153.077	157.118	168.009	173.059	168.891	165.651	157.652	157.769	110.493	113.069	117.641	127.238	124.369	124.829	123.379	126.322	124.284	123.879	125.293	122.07	114.617	112.261	111.37	115.023	117.432	113.203	108.728	108.324	105.528	98.667	89.021	97.681	103.883	106.733	112.302	120.275	132.649	137.24	140.56	148.276	161.353	164.652	163.956	172.503	215.057	225.726	228.601	225.821	233.097	241.956	238.776	251.771	239.418	242.155	224.79	203.378	186.69	187.966	180.393	189.169	204.743	210.811	209.241	215.413	214.397	217.043	214.295	206.003	185.572	158.311	149.034	130.444	122.242	108.518	99.765	79.622	88.376	113.222	107.797	55.975	47.366	43.38	48.753	60.298	54.631	63.264	61.296	60.165	78.23	87.03	85.915	86.67	90.836	90.897	91.149	94.4	95.5	109.8	120	123	125.4	133.1	144.4	147.8	143.7	139.1	133	68.1	62.1	59.4	58.6	51.9	40.4

Intevac, Inc.

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