Intevac Inc
NASDAQ:IVAC

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Intevac Inc
NASDAQ:IVAC
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Price: 3.26 USD -0.61% Market Closed
Market Cap: 87.9m USD
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Balance Sheet

Balance Sheet Decomposition
Intevac Inc

Current Assets 111.2m
Cash & Short-Term Investments 63.1m
Receivables 14.5m
Other Current Assets 33.6m
Non-Current Assets 25.8m
Long-Term Investments 8.3m
PP&E 14.1m
Intangibles 851k
Other Non-Current Assets 2.6m
Current Liabilities 17.3m
Accounts Payable 3m
Accrued Liabilities 8m
Other Current Liabilities 6.3m
Non-Current Liabilities 7.3m
Other Non-Current Liabilities 7.3m

Balance Sheet
Intevac Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
14
27
20
17
20
29
103
69
51
Cash
0
0
19
13
13
17
25
103
27
19
Cash Equivalents
22
14
8
7
3
3
5
0
42
32
Short-Term Investments
30
23
18
16
18
17
15
10
26
17
Total Receivables
12
12
17
21
28
29
29
14
16
19
Accounts Receivables
12
12
17
21
28
29
29
14
16
19
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
19
19
25
34
31
25
22
6
30
44
Other Current Assets
2
2
2
3
3
2
2
2
2
2
Total Current Assets
84
70
89
92
96
92
96
135
142
133
PP&E Net
13
12
11
13
11
22
19
9
7
15
PP&E Gross
13
12
11
13
11
22
19
9
7
15
Accumulated Depreciation
46
46
45
47
49
50
52
29
25
22
Intangible Assets
4
3
2
2
1
0
0
0
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
18
10
4
7
4
6
5
7
18
3
Other Long-Term Assets
2
3
3
2
10
7
6
6
5
4
Total Assets
120
N/A
98
-19%
108
+11%
115
+6%
122
+6%
126
+3%
127
+1%
158
+24%
173
+10%
157
-10%
Liabilities
Accounts Payable
5
6
5
4
6
4
4
5
12
6
Accrued Liabilities
6
6
7
9
7
12
13
11
8
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
9
8
20
17
17
5
2
4
6
21
Total Current Liabilities
19
19
32
30
30
21
18
20
26
33
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
2
3
3
2
10
7
4
24
8
Total Liabilities
22
N/A
22
+0%
35
+62%
32
-8%
32
N/A
31
-6%
26
-16%
24
-7%
50
+108%
41
-17%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
53
63
70
67
65
64
63
36
53
65
Additional Paid In Capital
161
167
171
178
183
188
193
199
206
210
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
0
Treasury Stock
10
29
29
29
29
29
30
30
30
30
Other Equity
1
0
0
1
0
0
1
1
0
0
Total Equity
99
N/A
76
-23%
73
-4%
83
+13%
90
+8%
96
+7%
102
+6%
134
+32%
124
-8%
116
-6%
Total Liabilities & Equity
120
N/A
98
-19%
108
+11%
115
+6%
122
+6%
126
+3%
127
+1%
158
+24%
173
+10%
157
-10%
Shares Outstanding
Common Shares Outstanding
23
20
21
22
23
23
24
25
26
26

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