Intevac, Inc.
IVAC · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 1/1/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $51 | $94 | $113 |
| Short-Term Investments | $22 | $17 | $0 | $0 |
| Receivables | $11 | $19 | $16 | $14 |
| Inventory | $12 | $44 | $30 | $6 |
| Other Curr. Assets | $1 | $2 | $2 | $2 |
| Total Curr. Assets | $92 | $133 | $142 | $135 |
| Property Plant & Equip (Net) | $4 | $15 | $7 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $0 |
| Long-Term Investments | $11 | $3 | $18 | $7 |
| Tax Assets | $2 | $3 | $4 | $5 |
| Other NC Assets | $1 | $1 | $1 | $6 |
| Total NC Assets | $18 | $23 | $31 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110 | $157 | $173 | $158 |
| Liabilities | – | – | – | – |
| Payables | $4 | $6 | $12 | $5 |
| Short-Term Debt | $1 | $1 | $3 | $3 |
| Tax Payable | $2 | $0 | $1 | $2 |
| Deferred Revenue | $8 | $21 | $2 | $2 |
| Other Curr. Liab. | $6 | $5 | $5 | $10 |
| Total Curr. Liab. | $20 | $33 | $26 | $20 |
| LT Debt | $5 | $7 | $1 | $4 |
| Deferred Rev, NC | $0 | $1 | $22 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $4 | $0 |
| Other NC Liab. | $6 | $0 | $0 | $0 |
| Total NC Liab. | $12 | $8 | $24 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $5 | $7 |
| Total Liabilities | $32 | $41 | $50 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$105 | -$65 | -$53 | -$36 |
| AOCI | $0 | $0 | -$0 | $1 |
| Other Equity | $183 | $181 | $177 | $170 |
| Total Equity | $78 | $116 | $123 | $134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $110 | $157 | $173 | $158 |
| Net Debt | -$38 | -$43 | -$90 | -$106 |