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Intevac Inc   (IVAC)
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Intevac Inc Balance Sheet Quarterly

IVAC


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IVAC Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
IV. Quarter
(Oct 01 2016)
III. Quarter
(Jul 02 2016)
II. Quarter
(Apr 02 2016)
I. Quarter
(Jan 02 2016)
IV. Quarter
ASSETS
Cash & cash equivalent 27.04 20.82 18.73 21.80 13.75
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 17.60 15.82 16.66 14.74 23.21
Cash & Short-term Investments 44.65 36.65 35.39 36.54 36.95
Accounts receivable 17.45 19.01 16.81 5.20 12.31
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 24.88 26.91 22.49 20.37 18.76
Other Current Assets 0.00 - - - -
Prepaid Expense And Other Assets Current 1.77 1.97 1.62 1.60 1.71
Total Current Assets 88.74 84.54 76.30 63.71 69.74
Equipment/Property/Plant Net 11.24 11.35 11.73 12.21 11.92
Goodwill net - - - - -
Intangible Assets 2.26 2.47 2.69 2.90 3.11
Long-term investments 5.20 6.22 7.01 8.73 11.45
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Income Taxes And Other Assets Noncurrent 0.90 0.95 0.95 1.47 1.46
Other Assets, Noncurrent - 0.00 - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 108.32 105.53 98.67 89.02 97.68
LIABILITIES
Accounts Payable, Current AC 5.32 5.81 4.04 4.46 5.95
Accrued Liabilities, Current 21.23 12.29 7.94 6.78 9.70
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Deferred Tax Liabilities, Net, Current LI - - - - -
Customer Advances, Current 5.42 14.25 14.98 3.63 3.63
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 31.98 32.35 26.96 14.86 19.27
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 3.08 3.32 2.88 2.39 2.41
Total Liabilities 35.06 35.67 29.84 17.25 21.68
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Treasury Stock Value -28.49 -28.49 -28.49 -28.49 -28.49
Additional Paid In Capital Common Stock 171.31 170.61 169.06 168.48 166.51
Retained Earnings / Accumulated Deficit -69.90 -72.74 -72.26 -68.77 -62.46
Other Equity 0.32 0.46 0.49 0.52 0.41
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 73.27 69.86 68.83 71.77 76.00
Liabilities & Stockholder's Equity 108.32 105.53 98.67 89.02 97.68






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