Intevac, Inc. (IVAC)

Intevac Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	45.11	51.44	68.9	102.73	29.34
Short-Term Investments	22.1	17.41	25.54	10.22	14.84
Cash & Short-Term Investments	67.21	68.85	94.45	112.95	44.18
Cash Growth	-2.38%	-27.11%	-16.38%	155.66%	21.08%
Accounts Receivable	11.15	18.61	15.82	14.26	28.65
Receivables	11.15	18.61	15.82	14.26	28.65
Inventory	12.34	43.8	30	5.79	21.69
Prepaid Expenses	1.34	2.12	1.89	1.83	1.89
Other Current Assets	-	-	0	-	-
Total Current Assets	92.04	133.38	142.17	134.83	96.41
Property, Plant & Equipment	3.52	15.32	7.05	9.28	19.17
Long-Term Investments	11.22	2.69	17.59	7.43	5.39
Other Intangible Assets	-	0.95	1.09	-	-
Long-Term Deferred Tax Assets	2.2	3.34	4.36	5.31	5.34
Other Long-Term Assets	0.75	0.82	0.81	0.93	0.94
Total Assets	109.72	156.51	173.06	157.77	127.24
Accounts Payable	3.53	5.8	11.61	5.32	4.26
Accrued Expenses	6.17	4.56	4.14	7.09	9.35
Current Portion of Leases	1.4	1.01	3.4	3.12	2.85
Current Income Taxes Payable	0.23	0.17	0.19	0.37	0.26
Current Unearned Revenue	8.37	20.78	4.89	2.17	1.29
Other Current Liabilities	0.45	0.18	1.74	1.65	0.41
Total Current Liabilities	20.14	32.51	25.98	19.72	18.42
Long-Term Leases	5.4	6.98	1.42	3.68	6.8
Long-Term Unearned Revenue	4.78	1.48	22.22	-	-
Other Long-Term Liabilities	1.33	0.02	-	0.36	0.46
Total Liabilities	31.65	40.99	49.61	23.75	25.68
Common Stock	0.03	0.03	0.03	0.03	0.02
Additional Paid-In Capital	212.59	210.32	206.36	199.07	193.17
Retained Earnings	-105.17	-65.38	-53.19	-36.11	-62.73
Treasury Stock	-29.55	-29.55	-29.55	-29.55	-29.55
Comprehensive Income & Other	0.18	0.1	-0.19	0.58	0.64
Shareholders' Equity	78.07	115.52	123.45	134.02	101.56
Total Liabilities & Equity	109.72	156.51	173.06	157.77	127.24
Total Debt	6.8	7.98	4.82	6.79	9.66
Net Cash (Debt)	60.41	60.86	89.62	106.16	34.52
Net Cash Growth	-0.74%	-32.09%	-15.57%	207.48%	41.31%
Net Cash Per Share	2.26	2.33	3.56	4.36	1.46
Filing Date Shares Outstanding	27.17	26.58	25.8	24.85	24.09
Total Common Shares Outstanding	27.01	26.4	25.55	24.64	23.87
Working Capital	71.9	100.87	116.19	115.11	77.99
Book Value Per Share	2.89	4.38	4.83	5.44	4.25
Tangible Book Value	78.07	114.56	122.36	134.02	101.56
Tangible Book Value Per Share	2.89	4.34	4.79	5.44	4.25
Machinery	18.05	20.96	19.02	23.82	46.85
Leasehold Improvements	9.03	8.96	9.57	9.85	16.32
Order Backlog	42.58	42.42	121.74	24.73	5.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q