Intevac, Inc. (IVAC)

Intevac Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	63.15	51.44	68.9	102.73	29.34	19.77
Short-Term Investments	-	17.41	25.54	10.22	14.84	16.72
Cash & Short-Term Investments	63.15	68.85	94.45	112.95	44.18	36.49
Cash Growth	2.47%	-27.10%	-16.38%	155.66%	21.08%	4.87%
Accounts Receivable	14.46	18.61	15.82	14.26	28.65	28.54
Other Receivables	-	-	-	-	-	0.08
Receivables	14.46	18.61	15.82	14.26	28.65	28.62
Inventory	31.67	43.8	30	5.79	21.69	24.91
Prepaid Expenses	1.95	2.12	1.89	1.83	1.89	1.5
Other Current Assets	-	-	0	-	-	-
Total Current Assets	111.22	133.38	142.17	134.83	96.41	91.52
Property, Plant & Equipment	14.08	15.32	7.05	9.28	19.17	21.88
Long-Term Investments	8.28	2.69	17.59	7.43	5.39	5.54
Other Intangible Assets	0.85	0.95	1.09	-	-	0.27
Long-Term Deferred Tax Assets	-	3.34	4.36	5.31	5.34	6.25
Other Long-Term Assets	2.56	0.82	0.81	0.93	0.94	0.87
Total Assets	136.98	156.51	173.06	157.77	127.24	126.32
Accounts Payable	3.04	5.8	11.61	5.32	4.26	4.2
Accrued Expenses	6.75	4.56	4.14	7.09	9.35	8.51
Current Portion of Leases	1.26	1.01	3.4	3.12	2.85	2.52
Current Income Taxes Payable	-	0.17	0.19	0.37	0.26	0.4
Current Unearned Revenue	6.29	20.78	4.89	2.17	1.29	4.33
Other Current Liabilities	-	0.18	1.74	1.65	0.41	0.85
Total Current Liabilities	17.34	32.51	25.98	19.72	18.42	20.81
Long-Term Leases	5.81	6.98	1.42	3.68	6.8	9.53
Long-Term Unearned Revenue	1.48	1.48	22.22	-	-	-
Other Long-Term Liabilities	-	0.02	-	0.36	0.46	0.19
Total Liabilities	24.64	40.99	49.61	23.75	25.68	30.53
Common Stock	0.03	0.03	0.03	0.03	0.02	0.02
Additional Paid-In Capital	213.75	210.32	206.36	199.07	193.17	188.29
Retained Earnings	-72.42	-65.38	-53.19	-36.11	-62.73	-63.79
Treasury Stock	-29.55	-29.55	-29.55	-29.55	-29.55	-29.16
Comprehensive Income & Other	0.54	0.1	-0.19	0.58	0.64	0.42
Shareholders' Equity	112.35	115.52	123.45	134.02	101.56	95.79
Total Liabilities & Equity	136.98	156.51	173.06	157.77	127.24	126.32
Total Debt	7.07	7.98	4.82	6.79	9.66	12.06
Net Cash (Debt)	56.08	60.86	89.62	106.16	34.52	24.43
Net Cash Growth	-5.41%	-32.09%	-15.57%	207.48%	41.31%	-29.78%
Net Cash Per Share	2.11	2.33	3.56	4.36	1.46	1.05
Filing Date Shares Outstanding	26.9	26.58	25.8	24.85	24.09	23.56
Total Common Shares Outstanding	26.9	26.4	25.55	24.64	23.87	23.35
Working Capital	93.88	100.87	116.19	115.11	77.99	70.71
Book Value Per Share	4.18	4.38	4.83	5.44	4.25	4.10
Tangible Book Value	111.49	114.56	122.36	134.02	101.56	95.52
Tangible Book Value Per Share	4.15	4.34	4.79	5.44	4.25	4.09
Machinery	-	20.96	19.02	23.82	46.85	46.67
Leasehold Improvements	-	8.96	9.57	9.85	16.32	15.04
Order Backlog	-	42.42	121.74	24.73	5.62	92.41

Source: S&P Capital IQ. Standard template. Financial Sources.