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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 $)

(Sep 30 2017)
III. Quarter
(Jul 01 2017)
II. Quarter
(Apr 01 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Oct 01 2016)
III. Quarter
ASSETS
Cash & cash equivalent 19.20 19.58 25.58 27.04 20.82
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 18.04 14.22 15.23 17.60 15.82
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 18.04 14.22 15.23 17.60 15.82
Cash & Shortterm Investments 37.23 33.79 40.80 44.65 36.65
Accounts receivable 22.31 26.64 21.63 17.45 19.01
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 32.58 26.83 24.08 24.88 26.91
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - 0.00 -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 2.83 2.16 2.10 1.77 1.97
Total Current Assets 94.95 89.42 88.61 88.74 84.54
Equipment/Property/Plant Net 12.51 12.24 11.88 11.24 11.35
Goodwill net - - - - -
Intangible Assets 1.66 1.83 2.05 2.26 2.47
Long-term investments 7.57 8.97 5.49 5.20 6.22
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Income Taxes And Other Assets Noncurrent 0.75 0.74 0.70 0.90 0.95
Other Assets, Noncurrent - - - - 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 117.43 113.20 108.73 108.32 105.53
LIABILITIES
Accounts Payable, Current AC 7.04 9.53 6.82 5.32 5.81
Accrued Liabilities, Current 13.64 9.05 10.46 21.23 12.29
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Deferred Tax Liabilities, Net, Current LI - - - - -
Customer Advances, Current 12.35 13.18 11.57 5.42 14.25
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 33.02 31.76 28.85 31.98 32.35
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 2.99 3.34 3.29 3.08 3.32
Total Liabilities 36.01 35.10 32.14 35.06 35.67
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 176.28 174.25 173.87 171.31 170.61
Retained Earnings / Accumulated Deficit -66.84 -68.07 -69.17 -69.90 -72.74
Other Equity 0.44 0.40 0.36 0.32 0.46
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 81.42 78.11 76.59 73.27 69.86
Liabilities & Stockholder's Equity 117.43 113.20 108.73 108.32 105.53


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