Intevac, Inc.
IVAC · NASDAQ
12/28/2024 | 9/28/2024 | 6/29/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,111 | $36,057 | $37,562 | $45,750 |
| Short-Term Investments | $22,097 | $27,091 | $27,221 | $18,094 |
| Receivables | $11,153 | $14,461 | $17,592 | $25,136 |
| Inventory | $12,335 | $31,666 | $45,561 | $45,808 |
| Other Curr. Assets | $1,340 | $1,946 | $2,421 | $2,387 |
| Total Curr. Assets | $92,036 | $111,221 | $130,357 | $137,175 |
| Property Plant & Equip (Net) | $3,516 | $14,076 | $14,465 | $14,331 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $851 | $885 | $920 |
| Long-Term Investments | $11,221 | $8,276 | $4,919 | $1,622 |
| Tax Assets | $2,202 | $1,856 | $2,643 | $0 |
| Other NC Assets | $747 | $700 | $700 | $3,194 |
| Total NC Assets | $17,686 | $25,759 | $23,612 | $20,067 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109,722 | $136,980 | $153,969 | $157,242 |
| Liabilities | – | – | – | – |
| Payables | $3,533 | $3,040 | $4,417 | $5,494 |
| Short-Term Debt | $0 | $0 | $1,202 | $902 |
| Tax Payable | $1,773 | $0 | $0 | $0 |
| Deferred Revenue | $8,368 | $6,291 | $21,629 | $23,044 |
| Other Curr. Liab. | $0 | $1,257 | $2,570 | $2,106 |
| Total Curr. Liab. | $20,140 | $17,339 | $33,694 | $34,232 |
| LT Debt | $0 | $0 | $6,197 | $6,591 |
| Deferred Rev, NC | $4,782 | $1,482 | $1,482 | $1,482 |
| Deferred Tax Liab, NC | $0 | $0 | -$6,197 | $0 |
| Other NC Liab. | $1,328 | $0 | $7 | -$6,577 |
| Total NC Liab. | $11,512 | $7,296 | $7,686 | $8,087 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,799 | $7,071 | $7,399 | $6,591 |
| Total Liabilities | $31,652 | $24,635 | $41,380 | $42,319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $27 | $27 |
| Retained Earnings | -$105,174 | -$72,417 | -$70,244 | -$66,981 |
| AOCI | $175 | $538 | $42 | $30 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $78,070 | $112,345 | $112,589 | $114,923 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $109,722 | $136,980 | $153,969 | $157,242 |
| Net Debt | -$45,111 | -$36,057 | -$30,163 | -$38,257 |