IVAC Stock Annual Balance Sheet. Download in Excel
Intevac Inc.
IVAC 
NGS
Sector: Technology
Industry: Electronic Components
3.26
USD
0.00
(0.00%)
Previous close: 3.26 Open: 3.21 Bid: 3.21 Ask: 3.33
52 week range
2.46 4.57
Mkt Cap: 92 M Avg Vol (90 Days): 102,429
Last updated: Sunday 22nd December 2024
Financials
IVAC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 6 M | 5 M | 4 M | 6 M | 4 M | 4 M | 5 M | 12 M | 6 M |
| Accounts receivable | 11 M | 12 M | 15 M | 17 M | 25 M | 24 M | 23 M | 14 M | 15 M | 18 M |
| Accrued expenses | 17 M | 16 M | 27 M | 18 M | 16 M | 14 M | 8 M | 9 M | 17 M | 8 M |
| Accumulated depreciation & depletion | -46 M | -46 M | -45 M | -47 M | -49 M | -50 M | -52 M | -29 M | -25 M | -22 M |
| Additional paid in capital | 161 M | 167 M | 171 M | 178 M | 183 M | 188 M | 193 M | 199 M | 206 M | 210 M |
| Cash and equivalents | 21 M | 14 M | 27 M | 20 M | 19 M | 20 M | 29 M | 103 M | 69 M | 51 M |
| CashCashEquivalentsAndShortTermInvestments | 51 M | 37 M | 45 M | 36 M | 35 M | 36 M | 44 M | 113 M | 94 M | 69 M |
| CashEquivalents | 27 M | 20 M | 19 M | |||||||
| Common par | 23000.0 | 20000.0 | 21000.0 | 22000.0 | 23000.0 | 23000.0 | 24000.0 | 25000.0 | 26000.0 | 26000.0 |
| Common stock equity | 99 M | 76 M | 73 M | 83 M | 90 M | 96 M | 102 M | 134 M | 123 M | 116 M |
| CommonStock | 23000.0 | 20000.0 | 21000.0 | 22000.0 | 23000.0 | 23000.0 | 24000.0 | 25000.0 | 26000.0 | 26000.0 |
| CurrentAccruedExpenses | 12 M | 10 M | 21 M | 15 M | 10 M | 10 M | 4 M | 4 M | 5 M | 2 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 1 M |
| CurrentDeferredRevenue | 4 M | 4 M | 14 M | 5 M | 14 M | 4 M | 33000.0 | 2 M | 2 M | 20 M |
| CurrentDeferredTaxesAssets | 2 M | 1 M | 1 M | 732000.0 | 8 M | 7 M | 7 M | 7 M | 5 M | 6 M |
| CurrentDeferredTaxesLiabilities | 5000.0 | 12000.0 | 3000.0 | 4000.0 | 8 M | 6 M | 5 M | 5 M | 4 M | 3 M |
| Deferred revenues | 5000.0 | 14 M | 4 M | 33000.0 | 2 M | 2 M | 20 M | |||
| Finished goods | 6 M | 3 M | 8 M | 4 M | 5 M | 5 M | 7 M | 1 M | ||
| Float term debt | 7 M | 4 M | 1 M | 7 M | ||||||
| GoodwillAndOtherIntangibleAssets | 4 M | 3 M | 2 M | 2 M | 889000.0 | 274000.0 | 1 M | 954000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 58 M | 58 M | 56 M | 60 M | 72 M | 72 M | 71 M | 38 M | 32 M | 38 M |
| IncomeTaxPayable | 14000.0 | 234000.0 | 246000.0 | 262000.0 | 389000.0 | 403000.0 | 263000.0 | 370000.0 | 187000.0 | 174000.0 |
| Intangibles | 4 M | 3 M | 2 M | 2 M | 889000.0 | 5 M | 1 M | 954000.0 | ||
| Inventories | 19 M | 19 M | 25 M | 34 M | 31 M | 25 M | 22 M | 6 M | 30 M | 44 M |
| Invested capital | 99 M | 76 M | 73 M | 83 M | 90 M | 96 M | 108 M | 138 M | 125 M | 122 M |
| LineOfCredit | 2 M | 2 M | 2 M | 1000000.0 | 1 M | 787000.0 | 787000.0 | 786000.0 | 786000.0 | 700000.0 |
| LongTermCapitalLeaseObligation | 11 M | 10 M | 7 M | 4 M | 1 M | 7 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 11 M | 10 M | 7 M | 4 M | 1 M | 7 M | ||||
| Net fixed assets (net PP&E) | 13 M | 12 M | 11 M | 12 M | 23 M | 22 M | 19 M | 9 M | 7 M | 15 M |
| NetOtherUnrealizedGainLoss | 20000.0 | 40000.0 | 23000.0 | 46000.0 | 32000.0 | |||||
| Non-current deferred income taxes | -341000.0 | -201000.0 | ||||||||
| NonCurrentAccruedExpenses | 164000.0 | 363000.0 | 178000.0 | 237000.0 | 158000.0 | 176000.0 | 75000.0 | 45000.0 | 21000.0 | |
| NonCurrentDeferredAssets | 55000.0 | 1 M | 898000.0 | 764000.0 | 9 M | 7 M | 5 M | 5 M | 4 M | 3 M |
| NonCurrentDeferredLiabilities | 22 M | 1 M | ||||||||
| NonCurrentDeferredRevenue | 22 M | 1 M | ||||||||
| NonCurrentDeferredTaxesAssets | 55000.0 | 1 M | 898000.0 | 764000.0 | 9 M | 7 M | 5 M | 5 M | 4 M | 3 M |
| NonCurrentPrepaidAssets | 151000.0 | 139000.0 | 25000.0 | 124000.0 | ||||||
| Other current assets | 7 M | 7 M | 8 M | 6 M | 6 M | 8 M | 7 M | 718000.0 | 730000.0 | 8 M |
| Other equity adjustments | 619000.0 | 412000.0 | 321000.0 | 490000.0 | 378000.0 | 424000.0 | ||||
| Other fixed assets | 22 M | 19 M | 9 M | 7 M | 15 M | |||||
| Other non-current assets | 2 M | 2 M | 2 M | 1000000.0 | 1 M | 787000.0 | 787000.0 | 786000.0 | 786000.0 | 700000.0 |
| Other non-current liabilities | 2 M | 2 M | 3 M | 3 M | 2 M | 186000.0 | 457000.0 | 363000.0 | 27 M | 21000.0 |
| Other receivable | 12 M | 12 M | 17 M | 20 M | 28 M | 29 M | 29 M | 14 M | 16 M | 19 M |
| OtherCurrentLiabilities | 3 M | 4 M | 5 M | 11 M | 223000.0 | 8 M | 6 M | 3 M | 3 M | |
| OtherInventories | 22 M | 6 M | 30 M | 44 M | ||||||
| OtherPayable | 4 M | 3 M | 3 M | 4 M | 3 M | 4 M | 3 M | |||
| Payables | 5 M | 6 M | 5 M | 4 M | 6 M | 4 M | 4 M | 5 M | 12 M | 6 M |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Raw materials | 11 M | 11 M | 10 M | 20 M | 16 M | 15 M | 10 M | 5 M | 19 M | 37 M |
| Retained earnings | -53 M | -62 M | -70 M | -67 M | -65 M | -64 M | -62 M | -36 M | -53 M | -65 M |
| TaxesReceivable | 156000.0 | 78000.0 | ||||||||
| Total assets | 120 M | 98 M | 108 M | 115 M | 122 M | 126 M | 127 M | 158 M | 173 M | 157 M |
| Total current assets | 84 M | 70 M | 89 M | 92 M | 96 M | 92 M | 96 M | 135 M | 142 M | 133 M |
| Total current liabilities | 19 M | 19 M | 32 M | 29 M | 30 M | 21 M | 18 M | 20 M | 26 M | 33 M |
| Total equity | 99 M | 76 M | 73 M | 83 M | 90 M | 96 M | 102 M | 134 M | 123 M | 116 M |
| Total liabilities | 22 M | 22 M | 35 M | 32 M | 46 M | 31 M | 26 M | 24 M | 50 M | 41 M |
| Total non-current assets | 36 M | 28 M | 20 M | 23 M | 38 M | 35 M | 31 M | 23 M | 31 M | 23 M |
| Total non-current liabilities | 2 M | 2 M | 3 M | 3 M | 2 M | 10 M | 7 M | 4 M | 24 M | 8 M |
| TotalEquityGrossMinority | 99 M | 76 M | 73 M | 83 M | 90 M | 96 M | 102 M | 134 M | 123 M | 116 M |
| TotalEquityGrossMinorityInterest | 99 M | 76 M | 73 M | 83 M | 90 M | 96 M | 102 M | 134 M | 123 M | 116 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 120 M | 98 M | 108 M | 115 M | 122 M | 126 M | 127 M | 158 M | 173 M | 157 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | 3 M | 3 M | 2 M | 10 M | 7 M | 4 M | 24 M | 8 M |
| Treasury stock | -10 M | -28 M | -28 M | -28 M | -29 M | -29 M | -30 M | -30 M | -30 M | -30 M |
| Work in progress | 2 M | 4 M | 6 M | 9 M | 9 M | 5 M | 5 M | 468000.0 | 9 M | 6 M |
| Working capital | 65 M | 50 M | 57 M | 63 M | 66 M | 71 M | 78 M | 115 M | 116 M | 101 M |
| debtc | 3 M | 3 M | 3 M | 3 M | 3 M | 1 M | ||||
| ltinv | 18 M | 10 M | 4 M | 7 M | 4 M | 6 M | 5 M | 7 M | 18 M | 3 M |
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