Intevac Inc. (IVAC)
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At close: undefined
3.41
-1.02%
After-hours Dec 13, 2024, 04:22 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 51.44M 94.44M 112.95M 44.18M 36.49M 34.79M 35.64M 44.65M 36.95M 51.08M 69.10M 64.85M 23.56M 109.52M 17.59M 39.20M 27.67M 39.44M 15.26M 17.45M 19.51M 28.46M 18.16M 4.62M 3.30M 4.00M 3.30M 900.00K 20.40M
Short-Term Investments 17.41M 25.54M 10.22M 14.84M 16.72M 16.08M 15.70M 17.60M 23.21M 29.60M 48.98M 40.59M 58.59M 4.99M 6.00M 6.00M 110.98M 55.59M 34.48M 24.58M 24.58M - - 33.79M 33.79M - - - -
Long-Term Investments 2.69M 17.59M 7.43M 5.39M 5.54M 4.37M 6.85M 3.59M 9.67M 17.54M 12.32M 27.32M 32.68M 22.87M 66.25M 66.25M 2.01M 8.00M 21.12M 8.05M - - - - - - - - -
Other Long-Term Assets 824.00K 811.00K 6.24M 6.27M 865.00K 1.17M -6.15M 2.50M 1.78M 1.83M 477.00K 729.00K 4.06M 4.17M 1.15M 79.00K - -9.52M -17.88M 2.43M 2.44M 3.01M 2.93M 6.89M 6.70M 5.50M 4.80M 2.40M -4.80M
Receivables 18.61M 15.82M 14.26M 28.65M 28.62M 27.72M 20.47M 17.45M 12.31M 12.09M 15.04M 19.82M 18.56M 25.91M 44.76M 15.01M 14.14M 39.93M 42.85M 4.78M 14.02M 4.99M 8.05M 9.59M 5.70M 10.20M 9.60M 17.60M 4.40M
Inventory 43.80M 30.00M 5.79M 21.69M 24.91M 30.60M 33.79M 24.88M 18.76M 19.21M 22.76M 26.19M 18.07M 20.67M 19.10M 17.67M 22.13M 37.94M 24.84M 15.38M 13.11M 15.87M 21.69M 15.83M 16.00M 22.10M 35.90M 25.70M 16.50M
Other Current Assets 2.12M 1.90M 3.65M 3.79M 3.01M 5.06M 5.05M 3.54M 3.42M 3.45M 2.47M 2.12M 9.32M 9.75M 8.20M 8.01M 7.77M 5.78M 1.81M 956.00K 1.11M 1.18M 478.00K 2.15M 48.20M 64.60M 75.10M 4.90M 4.60M
Total Current Assets 133.38M 142.17M 134.83M 96.41M 91.52M 95.63M 92.43M 88.74M 69.74M 84.11M 108.13M 112.99M 128.09M 170.85M 95.65M 79.90M 182.70M 178.68M 119.23M 63.14M 47.74M 50.49M 48.37M 68.71M 73.20M 100.90M 123.90M 49.10M 45.90M
Property-Plant & Equipment 15.32M 7.05M 9.28M 19.17M 21.88M 11.20M 12.48M 11.24M 11.92M 12.83M 12.95M 13.43M 14.45M 13.92M 12.35M 14.89M 15.40M 13.55M 7.98M 6.00M 5.80M 6.79M 8.86M 11.06M 12.40M 13.10M 13.80M 9.30M 3.50M
Goodwill & Intangibles 954.00K 1.09M -5.31M -5.33M 274.00K 889.00K 1.50M 2.26M 3.11M 3.97M 4.90M 5.87M 24.83M 25.37M 11.44M 11.96M 9.71M 9.71M - - - - - 7.00K 2.10M 3.50M 5.30M 7.30M 7.30M
Total Long-Term Assets 23.13M 30.89M 22.94M 30.83M 34.80M 26.44M 22.59M 19.59M 27.95M 36.17M 40.14M 59.52M 97.73M 80.92M 107.73M 109.27M 32.71M 27.32M 11.21M 16.48M 8.23M 9.80M 11.79M 17.96M 21.20M 22.10M 23.90M 19.00M 6.00M
Total Assets 156.51M 173.06M 157.77M 127.24M 126.32M 122.07M 115.02M 108.32M 97.68M 120.28M 148.28M 172.50M 225.82M 251.77M 203.38M 189.17M 215.41M 206.00M 130.44M 79.62M 55.98M 60.30M 60.16M 86.67M 94.40M 123.00M 147.80M 68.10M 51.90M
Account Payables 5.80M 11.61M 5.32M 4.26M 4.20M 6.05M 3.95M 5.32M 5.95M 4.64M 4.01M 4.48M 4.86M 5.56M 4.70M 4.21M 7.68M 15.99M 7.05M 1.46M 3.40M 1.28M 2.39M 1.94M 1.00M 2.00M 4.60M 4.50M 2.70M
Deferred Revenue 20.78M 2.44M 2.11M 33.00K 4.01M 14.31M 11.03M 5.42M 3.63M 2.55M 3.74M 2.19M 5.04M 6.71M 13.18M 588.00K 1.54M 573.00K 573.00K 3.83M 16.43M 12.34M 13.46M - -2.72M - - - -1.30M
Short-Term Debt 2.02M 3.40M 3.12M 5.71M 5.05M - - - - - - - - - - 2.00M 1.99M - - - 1.02M 459.00K 242.00K 2.72M - - 1.90M 1.30M -
Other Current Liabilities 4.00M 5.05M 9.56M 7.71M 6.67M 6.59M 8.10M 5.91M 5.30M 10.27M 11.93M 10.58M 11.53M 26.44M 27.07M 8.79M 16.86M 44.05M 34.83M 8.58M 20.68M 17.23M 18.58M 22.96M 20.60M 21.10M 39.40M 27.40M 21.90M
Total Current Liabilities 32.51M 25.98M 19.72M 18.42M 20.81M 30.01M 29.48M 31.98M 19.27M 19.45M 16.99M 20.64M 23.99M 32.90M 31.77M 15.59M 28.07M 60.62M 41.88M 10.04M 25.11M 19.18M 21.21M 27.62M 21.60M 23.10M 45.90M 33.20M 24.60M
Long-Term Debt 13.95M 1.42M 3.67M 13.61M 19.06M - - - - - - - - - - - 1.90M - - - - 30.57M 37.55M 41.24M 41.20M 57.50M 57.50M 700.00K -
Other Long-Term Liabilities -6.96M - 363.00K -6.35M -9.35M 2.44M 2.88M 3.08M 2.41M 2.19M 776.00K 7.95M 9.10M 11.63M 252.00K 509.00K 278.00K 1.07M 694.00K 207.00K - - - - 2.00M 2.00M 2.00M 100.00K -
Total Long-Term Liabilities 8.48M 23.63M 4.04M 7.26M 9.72M 2.44M 2.88M 3.08M 2.41M 2.20M 1.72M 9.23M 9.92M 11.63M 252.00K 509.00K 2.18M 1.07M 694.00K 207.00K 207.00K 30.57M 37.55M 41.24M 43.20M 59.50M 59.50M 1.20M 1.20M
Total Liabilities 40.99M 49.61M 23.75M 25.68M 30.53M 32.45M 32.36M 35.06M 21.68M 21.64M 18.70M 29.87M 33.91M 44.53M 32.02M 16.10M 30.25M 61.69M 42.57M 10.25M 25.11M 49.75M 58.76M 68.87M 64.80M 82.60M 105.40M 34.40M 24.60M
Total Debt 7.98M 4.82M 6.79M 9.66M 12.06M 12.06M - - - - - - - - - 2.00M 3.89M 3.89M - - 1.02M 31.03M 37.79M 43.96M 41.20M 57.50M 59.40M 2.00M 2.00M
Common Stock 26.00K 26.00K 25.00K 24.00K 23.00K 23.00K 22.00K 21.00K 20.00K 23.00K 24.00K 23.00K 23.00K 23.00K 22.00K 22.00K 22.00K 22.00K 97.17M 94.80M 51.98M 19.39M 19.09M 18.68M 18.20M 18.20M - - -
Retained Earnings -65.38M -53.19M -36.11M -62.73M -63.79M -64.93M -66.88M -69.90M -62.46M -53.29M -25.85M -10.15M 45.17M 67.14M 39.09M 49.17M 64.51M 37.17M -9.53M -25.68M -21.34M -9.03M -17.81M -871.00K 11.50M 22.40M 25.10M 17.00M 12.00M
Comprehensive Income 97.00K -193.00K 578.00K 640.00K 424.00K 378.00K 490.00K 321.00K 412.00K 619.00K 725.00K 769.00K 414.00K 255.00K -1.83M -4.81M 571.00K 354.00K 238.00K 253.00K 223.00K 189.00K 122.00K -14.48M -14.48M -12.10M -10.90M -6.30M -3.90M
Shareholders Equity 115.52M 123.45M 134.01M 101.56M 95.79M 89.62M 82.66M 73.27M 76.00M 98.63M 129.57M 142.63M 191.91M 207.24M 171.36M 173.07M 185.16M 144.31M 87.87M 69.38M 30.87M 10.54M 1.41M 17.80M 29.60M 40.40M 42.40M 33.70M 27.30M
Total Investments 20.09M 43.13M 17.65M 20.23M 22.26M 22.26M 20.45M 22.55M 21.20M 32.88M 47.14M 61.29M 67.91M 91.26M 27.86M 72.25M 110.98M 110.98M 55.59M 34.48M 24.58M - - 33.79M 33.79M - - - -

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