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Intevac Inc   (IVAC)
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Intevac Inc Balance Sheet Annual

IVAC


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New: More IVAC's historic Annual Balance Sheets >>

IVAC Balance Sheets
(Annual, GAAP in millions $)

 (Dec 30 2023)
2023		 (Dec 31 2022)
2022		 (Jan 02 2021)
2020		 (Dec 28 2019)
2019		 (Dec 29 2018)
2018
ASSETS
Cash & cash equivalent 51.44 68.90 29.34 19.77 18.72
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 17.41 25.54 14.84 16.72 16.08
Cash & Short-term Investments 68.85 94.45 44.18 36.49 34.79
Accounts receivable 18.61 15.82 28.65 28.62 27.72
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 43.80 30.00 21.69 24.91 30.60
Other Current Assets - 0.00 - - -
Prepaid Expense And Other Assets Current 2.12 1.90 1.89 1.50 2.53
Total Current Assets 133.38 142.17 96.41 91.52 95.63
Equipment/Property/Plant Net 7.66 3.66 11.00 11.60 11.20
Goodwill net - - - - -
Intangible Assets 0.95 1.09 - 0.27 0.89
Long-term investments 0.70 0.79 6.18 6.32 5.54
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Income Taxes And Other Assets Noncurrent 3.47 4.38 5.49 6.33 8.81
Other Assets, Noncurrent 6.00 19.00 - 0.00 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 7.66 4.52 3.39 8.17 10.28
Total Assets 156.51 173.06 127.24 126.32 122.07
LIABILITIES
Accounts Payable, Current AC 5.80 11.61 4.26 4.20 6.05
Accrued Liabilities, Current 5.30 8.52 11.28 10.08 9.64
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 21.42 5.85 2.89 6.53 -
Deferred Tax Liabilities, Net, Current LI - - - - -
Customer Advances, Current - - - - 14.31
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 1.01 2.11 2.44 2.85 -
Total Current Liabilities 32.51 25.98 18.42 20.81 30.01
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 - 0.36 0.46 0.19 2.44
Operating Lease Liability Noncurrent 6.98 3.68 1.42 6.80 9.53
Total Liabilities 32.51 23.75 25.68 30.53 32.45
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.02 0.02 0.02
Treasury Stock Value -29.55 -29.55 -29.55 -29.16 -29.05
Additional Paid In Capital Common Stock 210.32 206.36 193.17 188.29 183.20
Retained Earnings / Accumulated Deficit -65.38 -53.19 -62.73 -63.79 -64.93
Other Equity 0.10 -0.19 0.64 0.42 0.38
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 115.52 123.45 101.56 95.79 89.62
Liabilities & Stockholder's Equity 156.51 173.06 127.24 126.32 122.07






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