Intevac, Inc. (IVAC)
NASDAQ: IVAC · IEX Real-Time Price · USD
4.090
+0.390 (10.54%)
Apr 25, 2024, 4:00 PM EDT - Market closed
Intevac Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 52.14 | 69.69 | 103.51 | 30.13 | 20.55 | 19.88 | 20.94 | 28.65 | 15.53 | 23.26 | Upgrade
|
| Short-Term Investments | 17.41 | 25.54 | 10.22 | 14.84 | 16.72 | 16.08 | 15.7 | 17.6 | 23.21 | 29.6 | Upgrade
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| Cash & Cash Equivalents | 69.55 | 95.23 | 113.74 | 44.97 | 37.27 | 35.96 | 36.64 | 46.25 | 38.73 | 52.86 | Upgrade
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| Cash Growth | -26.97% | -16.27% | 152.93% | 20.64% | 3.65% | -1.85% | -20.78% | 19.40% | -26.72% | -23.50% | Upgrade
|
| Receivables | 18.61 | 15.82 | 14.26 | 28.65 | 28.62 | 27.72 | 20.47 | 17.45 | 12.31 | 12.09 | Upgrade
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| Inventory | 43.8 | 30 | 5.79 | 21.69 | 24.91 | 30.6 | 33.79 | 24.88 | 18.76 | 19.21 | Upgrade
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| Other Current Assets | 1.42 | 1.11 | 1.04 | 1.11 | 0.72 | 1.36 | 1.52 | 0.17 | -0.07 | -0.05 | Upgrade
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| Total Current Assets | 133.38 | 142.17 | 134.83 | 96.41 | 91.52 | 95.63 | 92.43 | 88.74 | 69.74 | 84.11 | Upgrade
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| Property, Plant & Equipment | 15.32 | 7.05 | 9.28 | 19.17 | 21.88 | 11.2 | 12.48 | 11.24 | 11.92 | 12.83 | Upgrade
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| Long-Term Investments | 2.69 | 17.59 | 7.43 | 5.39 | 5.54 | 4.37 | 6.85 | 3.59 | 9.67 | 17.54 | Upgrade
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| Goodwill and Intangibles | 0.95 | 1.09 | 0 | 0 | 0 | 0.89 | 1.5 | 2.26 | 3.11 | 3.97 | Upgrade
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| Other Long-Term Assets | 4.17 | 5.17 | 6.24 | 6.27 | 7.39 | 9.98 | 1.76 | 2.5 | 3.24 | 1.84 | Upgrade
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| Total Long-Term Assets | 23.13 | 30.89 | 22.94 | 30.83 | 34.81 | 26.44 | 22.59 | 19.59 | 27.95 | 36.17 | Upgrade
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| Total Assets | 156.51 | 173.06 | 157.77 | 127.24 | 126.32 | 122.07 | 115.02 | 108.32 | 97.68 | 120.28 | Upgrade
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| Accounts Payable | 5.8 | 11.61 | 5.32 | 4.26 | 4.2 | 6.05 | 3.95 | 5.32 | 5.95 | 4.64 | Upgrade
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| Current Debt | 1.01 | 3.4 | 3.12 | 2.85 | 2.52 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 25.7 | 10.96 | 11.28 | 11.31 | 14.09 | 23.96 | 25.53 | 26.65 | 13.32 | 14.81 | Upgrade
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| Total Current Liabilities | 32.51 | 25.98 | 19.72 | 18.42 | 20.81 | 30.01 | 29.48 | 31.98 | 19.27 | 19.45 | Upgrade
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| Long-Term Debt | 6.98 | 1.42 | 3.68 | 6.8 | 9.53 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 1.5 | 22.22 | 0.36 | 0.46 | 0.19 | 2.44 | 2.88 | 3.08 | 2.41 | 2.2 | Upgrade
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| Total Long-Term Liabilities | 8.48 | 23.63 | 4.04 | 7.26 | 9.72 | 2.44 | 2.88 | 3.08 | 2.41 | 2.2 | Upgrade
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| Total Liabilities | 40.99 | 49.61 | 23.75 | 25.68 | 30.53 | 32.45 | 32.36 | 35.06 | 21.68 | 21.65 | Upgrade
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| Total Debt | 7.98 | 4.82 | 6.79 | 9.66 | 12.06 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | 65.61% | -29.04% | -29.64% | -19.91% | - | - | - | - | - | - | Upgrade
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| Retained Earnings | -65.38 | -53.19 | -36.11 | -62.73 | -63.79 | -64.93 | -66.88 | -69.9 | -62.46 | -53.29 | Upgrade
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| Comprehensive Income | 0.1 | -0.19 | 0.58 | 0.64 | 0.42 | 0.38 | 0.49 | 0.32 | 0.41 | 0.62 | Upgrade
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| Shareholders' Equity | 115.52 | 123.45 | 134.02 | 101.56 | 95.79 | 89.62 | 82.66 | 73.27 | 76 | 98.63 | Upgrade
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| Net Cash / Debt | 61.56 | 90.41 | 106.94 | 35.31 | 25.22 | 35.96 | 36.64 | 46.25 | 38.73 | 52.86 | Upgrade
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| Net Cash / Debt Growth | -31.91% | -15.46% | 202.85% | 40.02% | -29.87% | -1.85% | -20.78% | 19.40% | -26.72% | -23.50% | Upgrade
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| Net Cash Per Share | 2.36 | 3.59 | 4.39 | 1.49 | 1.08 | 1.57 | 1.60 | 2.23 | 1.74 | 2.23 | Upgrade
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| Working Capital | 100.87 | 116.19 | 115.11 | 77.99 | 70.71 | 65.63 | 62.95 | 56.76 | 50.46 | 64.66 | Upgrade
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| Book Value Per Share | 4.42 | 4.90 | 5.50 | 4.29 | 4.15 | 3.98 | 3.83 | 3.53 | 3.42 | 4.17 | Upgrade
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