Intevac, Inc. (IVAC)

Intevac Balance Sheet

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	46.45	52.14	69.69	103.51	30.13	20.55
Short-Term Investments	18.09	17.41	25.54	10.22	14.84	16.72
Cash & Cash Equivalents	64.54	69.55	95.23	113.74	44.97	37.27
Cash Growth	-6.27%	-26.97%	-16.27%	152.93%	20.64%	3.65%
Receivables	25.14	18.61	15.82	14.26	28.65	28.62
Inventory	45.81	43.8	30	5.79	21.69	24.91
Other Current Assets	1.69	1.42	1.11	1.04	1.11	0.72
Total Current Assets	137.18	133.38	142.17	134.83	96.41	91.52
Property, Plant & Equipment	14.33	15.32	7.05	9.28	19.17	21.88
Long-Term Investments	0.92	2.69	17.59	7.43	5.39	5.54
Goodwill and Intangibles	0.92	0.95	1.09	0	0	0
Other Long-Term Assets	3.89	4.17	5.17	6.24	6.27	7.39
Total Long-Term Assets	20.07	23.13	30.89	22.94	30.83	34.81
Total Assets	157.24	156.51	173.06	157.77	127.24	126.32
Accounts Payable	5.49	5.8	11.61	5.32	4.26	4.2
Current Debt	0.9	1.01	3.4	3.12	2.85	2.52
Other Current Liabilities	27.84	25.7	10.96	11.28	11.31	14.09
Total Current Liabilities	34.23	32.51	25.98	19.72	18.42	20.81
Long-Term Debt	6.59	6.98	1.42	3.68	6.8	9.53
Other Long-Term Liabilities	1.5	1.5	22.22	0.36	0.46	0.19
Total Long-Term Liabilities	8.09	8.48	23.63	4.04	7.26	9.72
Total Liabilities	42.32	40.99	49.61	23.75	25.68	30.53
Total Debt	7.49	7.98	4.82	6.79	9.66	12.06
Debt Growth	86.76%	65.61%	-29.04%	-29.64%	-19.91%	-
Retained Earnings	-66.98	-65.38	-53.19	-36.11	-62.73	-63.79
Comprehensive Income	0.03	0.1	-0.19	0.58	0.64	0.42
Shareholders' Equity	114.92	115.52	123.45	134.02	101.56	95.79
Net Cash / Debt	57.05	61.56	90.41	106.94	35.31	25.22
Net Cash / Debt Growth	-12.02%	-31.91%	-15.46%	202.85%	40.02%	-29.87%
Net Cash Per Share	2.15	2.36	3.59	4.39	1.49	1.08
Working Capital	102.94	100.87	116.19	115.11	77.99	70.71
Book Value Per Share	4.33	4.42	4.90	5.50	4.29	4.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).