Intevac, Inc. (IVAC)
USD 3.31
(-2.65%)
USD 3.31
(-2.65%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 156.5 Million | 173.05 Million | 157.76 Million | 127.23 Million | 126.32 Million | 122.07 Million |
| Total Current Assets | 133.37 Million | 142.16 Million | 134.82 Million | 96.4 Million | 91.51 Million | 95.63 Million |
| Cash And Short Term Investments | 68.84 Million | 94.44 Million | 112.94 Million | 44.18 Million | 36.48 Million | 34.79 Million |
| Cash and Cash Equivalents | 51.44 Million | 94.44 Million | 112.94 Million | 44.18 Million | 36.48 Million | 34.79 Million |
| Short Term Investments | 17.4 Million | 25.54 Million | 10.22 Million | 14.83 Million | 16.72 Million | 16.07 Million |
| Net Receivables | 18.61 Million | 15.82 Million | 14.26 Million | 28.64 Million | 28.61 Million | 27.71 Million |
| Inventory | 43.79 Million | 30 Million | 5.79 Million | 21.68 Million | 24.9 Million | 30.59 Million |
| Other Current Assets | 2.12 Million | 1.89 Million | 1.82 Million | 1.89 Million | 1.5 Million | 2.52 Million |
| Total Non-Current Assets | 23.12 Million | 30.89 Million | 22.94 Million | 30.83 Million | 34.8 Million | 26.43 Million |
| Net PPE | 15.32 Million | 7.04 Million | 9.27 Million | 19.16 Million | 21.87 Million | 11.19 Million |
| Good Will And Intangible Assets | 954 Thousand | 1.09 Million | -5.31 Million | -5.33 Million | 274 Thousand | 889 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 954 Thousand | 1.09 Million | - | - | 274 Thousand | 889 Thousand |
| Long-Term Investments | 3.38 Million | 17.58 Million | 7.42 Million | 5.38 Million | 5.53 Million | 4.37 Million |
| Tax Assets | 3.34 Million | 4.35 Million | 5.31 Million | 5.33 Million | 6.25 Million | 8.8 Million |
| Other Non Current Assets | 123.99 Thousand | 811 Thousand | 6.23 Million | 6.27 Million | 865 Thousand | 1.16 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 40.98 Million | 49.6 Million | 23.75 Million | 25.68 Million | 30.52 Million | 32.44 Million |
| Total Current Liabilities | 32.5 Million | 25.97 Million | 19.71 Million | 18.42 Million | 20.81 Million | 30 Million |
| Account Payables | 5.8 Million | 11.61 Million | 5.32 Million | 4.25 Million | 4.19 Million | 6.05 Million |
| Tax Payables | 174 Thousand | 1.02 Million | 1.68 Million | 1.19 Million | 1.55 Million | 1.31 Million |
| Short Term Debt | 1 Million | 3.4 Million | 3.11 Million | 2.85 Million | 2.52 Million | 2.52 Million |
| Deferred Revenue | 20.78 Million | 2.44 Million | 2.1 Million | 33 Thousand | 4 Million | 14.31 Million |
| Other Current Liabilities | 4.91 Million | 8.51 Million | 9.17 Million | 11.27 Million | 10.08 Million | 7.11 Million |
| Total Non Current Liabilities | 8.47 Million | 23.63 Million | 4.03 Million | 7.26 Million | 9.71 Million | 2.43 Million |
| Long-Term Debt | 6.97 Million | 1.41 Million | 3.67 Million | 6.8 Million | 9.53 Million | 9.53 Million |
| Deferred Revenue Non Current | 1.48 Million | 22.21 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21 Thousand | -4.38 Million | 363 Thousand | 457 Thousand | 186 Thousand | -7.09 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 115.51 Million | 123.45 Million | 134.01 Million | 101.55 Million | 95.79 Million | 89.62 Million |
| Stock Holders Equity | 115.51 Million | 123.45 Million | 134.01 Million | 101.55 Million | 95.79 Million | 89.62 Million |
| Common Stock | 26 Thousand | 26 Thousand | 25 Thousand | 24 Thousand | 23 Thousand | 23 Thousand |
| Retained Earnings | -65.37 Million | -53.18 Million | -36.11 Million | -62.73 Million | -63.78 Million | -64.93 Million |
| Accumulated other comprehensive income | 97 Thousand | -193 Thousand | 578 Thousand | 640 Thousand | 424 Thousand | 378 Thousand |
| Common Stock Equity | 115.51 Million | 123.45 Million | 134.01 Million | 101.55 Million | 95.79 Million | 89.62 Million |
| Capital Lease Obligation | 6.97 Million | 4.82 Million | 6.79 Million | 9.65 Million | 12.05 Million | 12.05 Million |
| Total Investments | 20.79 Million | 43.12 Million | 17.64 Million | 20.22 Million | 22.25 Million | 22.25 Million |
| Total Debt | 7.98 Million | 4.82 Million | 6.79 Million | 9.65 Million | 12.05 Million | 12.05 Million |
| Net Debt | -43.45 Million | -89.62 Million | -106.15 Million | -34.52 Million | -24.43 Million | -22.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 153.96 Million | 157.24 Million | 156.5 Million | 156.5 Million | 153.07 Million | 157.11 Million |
| Total Current Assets | 130.35 Million | 137.17 Million | 133.37 Million | 133.37 Million | 134.34 Million | 136.02 Million |
| Cash And Short Term Investments | 64.78 Million | 63.84 Million | 68.84 Million | 68.84 Million | 61.62 Million | 67.6 Million |
| Cash and Cash Equivalents | 37.56 Million | 45.75 Million | 51.44 Million | 51.44 Million | 61.62 Million | 43.97 Million |
| Short Term Investments | 27.22 Million | 18.09 Million | 17.4 Million | 17.4 Million | 17.8 Million | 23.62 Million |
| Net Receivables | 17.59 Million | 25.13 Million | 18.61 Million | 18.61 Million | 27.98 Million | 20.21 Million |
| Inventory | 45.56 Million | 45.8 Million | 43.79 Million | 43.79 Million | 42.83 Million | 46.29 Million |
| Other Current Assets | 2.42 Million | 2.38 Million | 2.12 Million | 2.12 Million | 1.9 Million | 1.91 Million |
| Total Non-Current Assets | 23.61 Million | 20.06 Million | 23.12 Million | 23.12 Million | 18.72 Million | 21.09 Million |
| Net PPE | 14.46 Million | 14.33 Million | 15.32 Million | 15.32 Million | 9.3 Million | 9.55 Million |
| Good Will And Intangible Assets | 885 Thousand | 920 Thousand | 954 Thousand | 954 Thousand | 988 Thousand | 1.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 885 Thousand | 920 Thousand | 954 Thousand | 954 Thousand | 988 Thousand | 1.02 Million |
| Long-Term Investments | 5.61 Million | 1.62 Million | 3.38 Million | 3.38 Million | 3.85 Million | 5.55 Million |
| Tax Assets | 2.64 Million | -1.00 | 3.34 Million | 3.34 Million | 3.87 Million | 4.18 Million |
| Other Non Current Assets | -1.00 | 3.19 Million | 123.99 Thousand | 123.99 Thousand | 700 Thousand | 785 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 41.38 Million | 42.31 Million | 40.98 Million | 40.98 Million | 36.84 Million | 40.11 Million |
| Total Current Liabilities | 33.69 Million | 34.23 Million | 32.5 Million | 32.5 Million | 34.68 Million | 37.91 Million |
| Account Payables | 4.41 Million | 5.49 Million | 5.8 Million | 5.8 Million | 5.53 Million | 10.42 Million |
| Tax Payables | - | - | 174 Thousand | 174 Thousand | - | - |
| Short Term Debt | 1.2 Million | 902 Thousand | 1 Million | 1 Million | 1.69 Million | 2.45 Million |
| Deferred Revenue | 21.62 Million | 23.04 Million | 20.78 Million | 20.78 Million | 21.52 Million | 20.24 Million |
| Other Current Liabilities | 6.44 Million | 4.79 Million | 4.91 Million | 4.91 Million | 5.92 Million | 4.79 Million |
| Total Non Current Liabilities | 7.68 Million | 8.08 Million | 8.47 Million | 8.47 Million | 2.15 Million | 2.19 Million |
| Long-Term Debt | 6.19 Million | 6.59 Million | 6.97 Million | 6.97 Million | 646 Thousand | 687 Thousand |
| Deferred Revenue Non Current | 1.48 Million | 1.48 Million | 1.48 Million | 1.48 Million | 1.48 Million | 1.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7000.00 | 14 Thousand | 21 Thousand | 21 Thousand | 29 Thousand | 29 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 112.58 Million | 114.92 Million | 115.51 Million | 115.51 Million | 116.23 Million | 117 Million |
| Stock Holders Equity | 112.58 Million | 114.92 Million | 115.51 Million | 115.51 Million | 116.23 Million | 117 Million |
| Common Stock | 27 Thousand | 27 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand |
| Retained Earnings | -70.24 Million | -66.98 Million | -65.37 Million | -65.37 Million | -63.53 Million | -61.95 Million |
| Accumulated other comprehensive income | 42 Thousand | 30 Thousand | 97 Thousand | 97 Thousand | -104 Thousand | -190 Thousand |
| Common Stock Equity | 112.58 Million | 114.92 Million | 115.51 Million | 115.51 Million | 116.23 Million | 117 Million |
| Capital Lease Obligation | 6.19 Million | 6.59 Million | 6.97 Million | 6.97 Million | 2.34 Million | 3.14 Million |
| Total Investments | 32.84 Million | 19.71 Million | 20.79 Million | 20.79 Million | 3.85 Million | 29.17 Million |
| Total Debt | 7.39 Million | 7.49 Million | 7.98 Million | 7.98 Million | 2.34 Million | 3.14 Million |
| Net Debt | -30.16 Million | -38.25 Million | -43.45 Million | -43.45 Million | -59.28 Million | -40.83 Million |
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