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Intevac Inc  (IVAC)
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    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Intevac Inc Balance Sheet Quarterly

IVAC


IVAC Balance Sheets
(Quarterly, GAAP in millions $)

(Apr 01 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Oct 01 2016)
III. Quarter
(Jul 02 2016)
II. Quarter
(Apr 02 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 25.577 27.043 20.823 18.733 21.800
  Cash, Cash Eqvivalents Other - - - - -
  Marketable Securities, Current SH 15.227 17.602 15.822 16.655 14.742
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total 15.227 17.602 15.822 16.655 14.742
 Cash & Shortterm Investments 40.804 44.645 36.645 35.388 36.542
  Accounts receivable 21.630 17.447 19.014 16.808 5.203
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 24.077 24.876 26.914 22.487 20.368
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - 0.000 - - -
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense And Other Assets Current 2.103 1.768 1.968 1.621 1.599
 Total Current Assets 88.614 88.736 84.541 76.304 63.712
  Equipment/Property/Plant Net 11.883 11.237 11.348 11.727 12.208
  Goodwill net - - - - -
  Intangible Assets 2.045 2.258 2.472 2.685 2.899
  Long-term investments 5.488 5.195 6.215 7.006 8.731
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Income Taxes And Other Assets Noncurrent 0.698 0.898 0.952 0.945 1.471
  Other Assets, Noncurrent - - 0.000 - -
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 108.728 108.324 105.528 98.667 89.021
LIABILITIES
  Accounts Payable, Current AC 6.824 5.323 5.814 4.040 4.455
  Accrued Liabilities, Current 10.458 21.231 12.286 7.938 6.784
  Financial Instruments - - - - -
  Shortterm Debt - - - - -
  Other Liabilities, Current - - - - -
  Deferred Tax Liabilities, Net, Current LI - - - - -
  Customer Advances, Current 11.572 5.422 14.247 14.979 3.625
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 28.854 31.976 32.347 26.957 14.864
  Long-term debt - - - - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt - - - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 3.288 3.082 3.319 2.883 2.385
Total Liabilities 32.142 35.058 35.666 29.840 17.249
SHAREHOLDER'S EQUITY
  Common Stock Value 0.021 0.021 0.021 0.021 0.021
  Treasury Stock Value -28.489 -28.489 -28.489 -28.489 -28.489
  Additional Paid In Capital Common Stock 173.865 171.314 170.608 169.059 168.482
  Retained Earnings / Accumulated Deficit -69.170 -69.901 -72.736 -72.255 -68.765
  Other Equity 0.359 0.321 0.458 0.491 0.523
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 76.586 73.266 69.862 68.827 71.772
Liabilities & Stockholder's Equity 108.728 108.324 105.528 98.667 89.021


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