Intevac Inc. (IVAC)
4.00
0.00 (0.00%)
At close: Mar 28, 2025, 3:59 PM
4.00
0.00%
After-hours: Mar 28, 2025, 04:05 PM EDT
Intevac Balance Sheet Statement
| Year | FY24 | 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 | 45.11M | 51.44M | 94.44M | 112.95M | 44.18M | 36.49M | 34.79M | 35.64M | 44.65M | 36.95M | 51.08M | 69.1M | 64.85M | 23.56M | 109.52M | 17.59M | 39.2M | 27.67M | 39.44M | 15.26M | 17.45M | 19.51M | 28.46M | 18.16M | 4.62M | 3.3M | 4M | 3.3M | 900K | 20.4M |
| Short-Term Investments | 22.1M | 17.41M | 25.54M | 10.22M | 14.84M | 16.72M | 16.08M | 15.7M | 17.6M | 23.21M | 29.6M | 48.98M | 40.59M | 58.59M | 4.99M | 6M | 6M | 110.98M | 55.59M | 34.48M | 24.58M | 24.58M | n/a | n/a | 33.79M | 33.79M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 11.22M | 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 | 8M | 21.12M | 8.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 700K | 824K | 811K | 6.24M | 6.27M | 865K | 1.17M | -6.15M | 2.5M | 1.78M | 1.83M | 477K | 729K | 4.06M | 4.17M | 1.15M | 79K | n/a | -9.52M | -17.88M | 2.43M | 2.44M | 3.01M | 2.93M | 6.89M | 6.7M | 5.5M | 4.8M | 2.4M | -4.8M |
| Receivables | 11.15M | 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 | 5.7M | 10.2M | 9.6M | 17.6M | 4.4M |
| Inventory | 12.34M | 43.8M | 30M | 5.79M | 21.69M | 24.91M | 30.6M | 33.79M | 24.88M | 18.76M | 19.21M | 22.76M | 26.19M | 18.07M | 20.67M | 19.1M | 17.67M | 22.13M | 37.94M | 24.84M | 15.38M | 13.11M | 15.87M | 21.69M | 15.83M | 16M | 22.1M | 35.9M | 25.7M | 16.5M |
| Other Current Assets | 1.34M | 2.12M | 1.9M | 3.65M | 3.79M | 3.01M | 5.06M | 5.05M | 3.54M | 3.42M | 3.45M | 2.47M | 2.12M | 9.32M | 9.75M | 8.2M | 8.01M | 7.77M | 5.78M | 1.81M | 956K | 1.11M | 1.18M | 478K | 2.15M | 48.2M | 64.6M | 75.1M | 4.9M | 4.6M |
| Total Current Assets | 92.04M | 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 | 79.9M | 182.7M | 178.68M | 119.23M | 63.14M | 47.74M | 50.49M | 48.37M | 68.71M | 73.2M | 100.9M | 123.9M | 49.1M | 45.9M |
| Property-Plant & Equipment | 3.52M | 15.32M | 7.05M | 9.28M | 19.17M | 21.88M | 11.2M | 12.48M | 11.24M | 11.92M | 12.83M | 12.95M | 13.43M | 14.45M | 13.92M | 12.35M | 14.89M | 15.4M | 13.55M | 7.98M | 6M | 5.8M | 6.79M | 8.86M | 11.06M | 12.4M | 13.1M | 13.8M | 9.3M | 3.5M |
| Goodwill & Intangibles | n/a | 954K | 1.09M | -5.31M | -5.33M | 274K | 889K | 1.5M | 2.26M | 3.11M | 3.97M | 4.9M | 5.87M | 24.83M | 25.37M | 11.44M | 11.96M | 9.71M | 9.71M | n/a | n/a | n/a | n/a | n/a | 7K | 2.1M | 3.5M | 5.3M | 7.3M | 7.3M |
| Total Long-Term Assets | 17.69M | 23.13M | 30.89M | 22.94M | 30.83M | 34.8M | 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 | 9.8M | 11.79M | 17.96M | 21.2M | 22.1M | 23.9M | 19M | 6M |
| Total Assets | 109.72M | 156.51M | 173.06M | 157.77M | 127.24M | 126.32M | 122.07M | 115.02M | 108.32M | 97.68M | 120.28M | 148.28M | 172.5M | 225.82M | 251.77M | 203.38M | 189.17M | 215.41M | 206M | 130.44M | 79.62M | 55.98M | 60.3M | 60.16M | 86.67M | 94.4M | 123M | 147.8M | 68.1M | 51.9M |
| Account Payables | 3.53M | 5.8M | 11.61M | 5.32M | 4.26M | 4.2M | 6.05M | 3.95M | 5.32M | 5.95M | 4.64M | 4.01M | 4.48M | 4.86M | 5.56M | 4.7M | 4.21M | 7.68M | 15.99M | 7.05M | 1.46M | 3.4M | 1.28M | 2.39M | 1.94M | 1M | 2M | 4.6M | 4.5M | 2.7M |
| Deferred Revenue | 7.92M | 20.78M | 2.44M | 2.11M | 33K | 4.01M | 14.31M | 11.03M | 5.42M | 3.63M | 2.55M | 3.74M | 2.19M | 5.04M | 6.71M | 13.18M | 588K | 1.54M | 573K | 573K | 3.83M | 16.43M | 12.34M | 13.46M | n/a | -2.72M | n/a | n/a | n/a | -1.3M |
| Short-Term Debt | 1.4M | 1.01M | 3.4M | 3.12M | 5.71M | 5.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 1.99M | n/a | n/a | n/a | 1.02M | 459K | 242K | 2.72M | n/a | n/a | 1.9M | 1.3M | n/a |
| Other Current Liabilities | 5.51M | 4.74M | 5.05M | 9.56M | 7.71M | 6.67M | 6.59M | 8.1M | 5.91M | 5.3M | 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 | 20.6M | 21.1M | 39.4M | 27.4M | 21.9M |
| Total Current Liabilities | 20.14M | 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 | 32.9M | 31.77M | 15.59M | 28.07M | 60.62M | 41.88M | 10.04M | 25.11M | 19.18M | 21.21M | 27.62M | 21.6M | 23.1M | 45.9M | 33.2M | 24.6M |
| Long-Term Debt | 5.4M | 6.98M | 1.42M | 3.67M | 13.61M | 19.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.9M | n/a | n/a | n/a | n/a | 30.57M | 37.55M | 41.24M | 41.2M | 57.5M | 57.5M | 700K | n/a |
| Other Long-Term Liabilities | 6.11M | 21K | n/a | 363K | -6.35M | -9.35M | 2.44M | 2.88M | 3.08M | 2.41M | 2.19M | 776K | 7.95M | 9.1M | 11.63M | 252K | 509K | 278K | 1.07M | 694K | 207K | n/a | n/a | n/a | n/a | 2M | 2M | 2M | 100K | n/a |
| Total Long-Term Liabilities | 11.51M | 8.48M | 23.63M | 4.04M | 7.26M | 9.72M | 2.44M | 2.88M | 3.08M | 2.41M | 2.2M | 1.72M | 9.23M | 9.92M | 11.63M | 252K | 509K | 2.18M | 1.07M | 694K | 207K | 207K | 30.57M | 37.55M | 41.24M | 43.2M | 59.5M | 59.5M | 1.2M | 1.2M |
| Total Liabilities | 31.65M | 40.99M | 49.61M | 23.75M | 25.68M | 30.53M | 32.45M | 32.36M | 35.06M | 21.68M | 21.64M | 18.7M | 29.87M | 33.91M | 44.53M | 32.02M | 16.1M | 30.25M | 61.69M | 42.57M | 10.25M | 25.11M | 49.75M | 58.76M | 68.87M | 64.8M | 82.6M | 105.4M | 34.4M | 24.6M |
| Total Debt | 6.8M | 7.98M | 4.82M | 6.79M | 9.66M | 12.06M | 12.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 3.89M | 3.89M | n/a | n/a | 1.02M | 31.03M | 37.79M | 43.96M | 41.2M | 57.5M | 59.4M | 2M | 2M |
| Common Stock | n/a | 26K | 26K | 25K | 24K | 23K | 23K | 22K | 21K | 20K | 23K | 24K | 23K | 23K | 23K | 22K | 22K | 22K | 22K | 97.17M | 94.8M | 51.98M | 19.39M | 19.09M | 18.68M | 18.2M | 18.2M | n/a | n/a | n/a |
| Retained Earnings | -105.17M | -65.38M | -53.19M | -36.11M | -62.73M | -63.79M | -64.93M | -66.88M | -69.9M | -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 | -871K | 11.5M | 22.4M | 25.1M | 17M | 12M |
| Comprehensive Income | 175K | 97K | -193K | 578K | 640K | 424K | 378K | 490K | 321K | 412K | 619K | 725K | 769K | 414K | 255K | -1.83M | -4.81M | 571K | 354K | 238K | 253K | 223K | 189K | 122K | -14.48M | -14.48M | -12.1M | -10.9M | -6.3M | -3.9M |
| Shareholders Equity | 78.07M | 115.52M | 123.45M | 134.01M | 101.56M | 95.79M | 89.62M | 82.66M | 73.27M | 76M | 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 | 17.8M | 29.6M | 40.4M | 42.4M | 33.7M | 27.3M |
| Total Investments | 33.32M | 20.09M | 43.13M | 17.65M | 20.23M | 22.26M | 22.26M | 20.45M | 22.55M | 21.2M | 32.88M | 47.14M | 61.29M | 67.91M | 91.26M | 27.86M | 72.25M | 110.98M | 110.98M | 55.59M | 34.48M | 24.58M | n/a | n/a | 33.79M | 33.79M | n/a | n/a | n/a | n/a |