Intevac Inc
NASDAQ:IVAC
Balance Sheet
Balance Sheet Decomposition
Intevac Inc
Current Assets | 137.2m |
Cash & Short-Term Investments | 63.8m |
Receivables | 25.1m |
Other Current Assets | 48.2m |
Non-Current Assets | 20.1m |
Long-Term Investments | 922k |
PP&E | 14.3m |
Intangibles | 920k |
Other Non-Current Assets | 3.9m |
Current Liabilities | 34.2m |
Accounts Payable | 5.5m |
Accrued Liabilities | 5.7m |
Other Current Liabilities | 23m |
Non-Current Liabilities | 8.1m |
Other Non-Current Liabilities | 8.1m |
Balance Sheet
Intevac Inc
Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
22
|
14
|
27
|
20
|
17
|
20
|
29
|
103
|
69
|
51
|
|
Cash |
0
|
0
|
19
|
13
|
13
|
17
|
25
|
103
|
27
|
19
|
|
Cash Equivalents |
22
|
14
|
8
|
7
|
3
|
3
|
5
|
0
|
42
|
32
|
|
Short-Term Investments |
30
|
23
|
18
|
16
|
18
|
17
|
15
|
10
|
26
|
17
|
|
Total Receivables |
12
|
12
|
17
|
21
|
28
|
29
|
29
|
14
|
16
|
19
|
|
Accounts Receivables |
12
|
12
|
17
|
21
|
28
|
29
|
29
|
14
|
16
|
19
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
19
|
19
|
25
|
34
|
31
|
25
|
22
|
6
|
30
|
44
|
|
Other Current Assets |
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
Total Current Assets |
84
|
70
|
89
|
92
|
96
|
92
|
96
|
135
|
142
|
133
|
|
PP&E Net |
13
|
12
|
11
|
13
|
11
|
22
|
19
|
9
|
7
|
15
|
|
PP&E Gross |
13
|
12
|
11
|
13
|
11
|
22
|
19
|
9
|
7
|
15
|
|
Accumulated Depreciation |
46
|
46
|
45
|
47
|
49
|
50
|
52
|
29
|
25
|
22
|
|
Intangible Assets |
4
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
18
|
10
|
4
|
7
|
4
|
6
|
5
|
7
|
18
|
3
|
|
Other Long-Term Assets |
2
|
3
|
3
|
2
|
10
|
7
|
6
|
6
|
5
|
4
|
|
Total Assets |
120
N/A
|
98
-19%
|
108
+11%
|
115
+6%
|
122
+6%
|
126
+3%
|
127
+1%
|
158
+24%
|
173
+10%
|
157
-10%
|
|
Liabilities | |||||||||||
Accounts Payable |
5
|
6
|
5
|
4
|
6
|
4
|
4
|
5
|
12
|
6
|
|
Accrued Liabilities |
6
|
6
|
7
|
9
|
7
|
12
|
13
|
11
|
8
|
6
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
9
|
8
|
20
|
17
|
17
|
5
|
2
|
4
|
6
|
21
|
|
Total Current Liabilities |
19
|
19
|
32
|
30
|
30
|
21
|
18
|
20
|
26
|
33
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
2
|
2
|
3
|
3
|
2
|
10
|
7
|
4
|
24
|
8
|
|
Total Liabilities |
22
N/A
|
22
+0%
|
35
+62%
|
32
-8%
|
32
N/A
|
31
-6%
|
26
-16%
|
24
-7%
|
50
+108%
|
41
-17%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
53
|
63
|
70
|
67
|
65
|
64
|
63
|
36
|
53
|
65
|
|
Additional Paid In Capital |
161
|
167
|
171
|
178
|
183
|
188
|
193
|
199
|
206
|
210
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Treasury Stock |
10
|
29
|
29
|
29
|
29
|
29
|
30
|
30
|
30
|
30
|
|
Other Equity |
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
|
Total Equity |
99
N/A
|
76
-23%
|
73
-4%
|
83
+13%
|
90
+8%
|
96
+7%
|
102
+6%
|
134
+32%
|
124
-8%
|
116
-6%
|
|
Total Liabilities & Equity |
120
N/A
|
98
-19%
|
108
+11%
|
115
+6%
|
122
+6%
|
126
+3%
|
127
+1%
|
158
+24%
|
173
+10%
|
157
-10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
23
|
20
|
21
|
22
|
23
|
23
|
24
|
25
|
26
|
26
|