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Intevac Inc   (NASDAQ: IVAC)
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Intevac Inc Balance Sheets Quarterly

IVAC


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IVAC Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 29 2024)
Q2
(Mar 30 2024)
Q1
(Dec 30 2023)
Q4
(Sep 30 2023)
Q3
(Jul 01 2023)
Q2
ASSETS
Cash & cash equivalent 37.56 45.75 51.44 43.82 43.98
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 27.22 18.09 17.41 17.81 23.63
Cash & Short-term Investments 64.78 63.84 68.85 61.63 67.60
Accounts receivable 17.59 25.14 18.61 27.98 20.21
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 45.56 45.81 43.80 42.84 46.29
Prepaid Expense And Other Assets Current 2.42 2.39 2.12 1.91 1.91
Total Current Assets 130.36 137.18 133.38 134.35 136.02
Equipment/Property/Plant Net 7.63 7.15 7.66 7.54 7.29
Goodwill net - - - - -
Intangible Assets 0.89 0.92 0.95 0.99 1.02
Long-term investments 0.70 0.70 0.70 0.70 0.79
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Income Taxes And Other Assets Noncurrent 2.64 3.19 3.47 3.88 4.19
Other Assets, Noncurrent 8.00 3.00 6.00 6.33 7.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 6.84 7.18 7.66 1.77 2.27
Total Assets 153.97 157.24 156.51 153.08 157.12
LIABILITIES
Accounts Payable, Current AC 4.42 5.49 5.80 5.54 10.42
Accrued Liabilities, Current 6.45 4.79 5.30 5.93 4.79
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 22.83 23.95 21.42 23.22 22.70
Deferred Tax Liabilities, Net, Current LI - - - - -
Customer Advances, Current - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 1.20 23.04 1.01 21.52 20.25
Total Current Liabilities 33.69 34.23 32.51 34.68 37.92
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 - - - - -
Operating Lease Liability Noncurrent 6.20 6.59 6.98 0.65 0.69
Total Liabilities 33.69 34.23 32.51 34.68 37.92
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 0.03 0.03
Treasury Stock Value -29.55 -29.55 -29.55 -29.55 -29.55
Additional Paid In Capital Common Stock 212.32 211.40 210.32 209.40 208.67
Retained Earnings / Accumulated Deficit -70.24 -66.98 -65.38 -63.53 -61.95
Other Equity 0.04 0.03 0.10 -0.10 -0.19
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 112.59 114.92 115.52 116.24 117.00
Liabilities & Stockholder's Equity 153.97 157.24 156.51 153.08 157.12




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