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 |