Intevac, Inc.
IVAC · NASDAQ
12/28/2024 | 9/28/2024 | 6/29/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $36 | $38 | $46 |
| Short-Term Investments | $22 | $27 | $27 | $18 |
| Receivables | $11 | $14 | $18 | $25 |
| Inventory | $12 | $32 | $46 | $46 |
| Other Curr. Assets | $1 | $2 | $2 | $2 |
| Total Curr. Assets | $92 | $111 | $130 | $137 |
| Property Plant & Equip (Net) | $4 | $14 | $14 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $11 | $8 | $5 | $2 |
| Tax Assets | $2 | $2 | $3 | $0 |
| Other NC Assets | $1 | $1 | $1 | $3 |
| Total NC Assets | $18 | $26 | $24 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110 | $137 | $154 | $157 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $4 | $5 |
| Short-Term Debt | $1 | $0 | $2 | $2 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $6 | $22 | $23 |
| Other Curr. Liab. | $5 | $8 | $7 | $5 |
| Total Curr. Liab. | $20 | $17 | $34 | $34 |
| LT Debt | $5 | $6 | $12 | $13 |
| Deferred Rev, NC | $5 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | -$6 | $0 |
| Other NC Liab. | $1 | $0 | -$6 | -$7 |
| Total NC Liab. | $12 | $7 | $8 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $6 | $7 | $7 |
| Total Liabilities | $32 | $25 | $41 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$105 | -$72 | -$70 | -$67 |
| AOCI | $0 | $1 | $0 | $0 |
| Other Equity | $183 | $184 | $183 | $182 |
| Total Equity | $78 | $112 | $113 | $115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $110 | $137 | $154 | $157 |
| Net Debt | -$38 | -$30 | -$23 | -$31 |