Intevac, Inc.
IVAC · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 1/1/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,111 | $51,441 | $94,445 | $112,949 |
| Short-Term Investments | $22,097 | $17,405 | $0 | $0 |
| Receivables | $11,153 | $18,613 | $15,823 | $14,261 |
| Inventory | $12,335 | $43,795 | $30,003 | $5,791 |
| Other Curr. Assets | $1,340 | $2,123 | $1,898 | $1,827 |
| Total Curr. Assets | $92,036 | $133,377 | $142,169 | $134,828 |
| Property Plant & Equip (Net) | $3,516 | $15,322 | $7,048 | $9,279 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $954 | $1,090 | $0 |
| Long-Term Investments | $11,221 | $2,687 | $17,585 | $7,427 |
| Tax Assets | $2,249 | $3,342 | $4,356 | $5,310 |
| Other NC Assets | $700 | $824 | $811 | $6,235 |
| Total NC Assets | $17,686 | $23,129 | $30,890 | $22,941 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109,722 | $156,506 | $173,059 | $157,769 |
| Liabilities | – | – | – | – |
| Payables | $3,533 | $5,800 | $11,610 | $5,320 |
| Short-Term Debt | $1,397 | $1,008 | $3,404 | $3,119 |
| Tax Payable | $1,773 | $174 | $1,025 | $1,688 |
| Deferred Revenue | $7,923 | $20,783 | $2,444 | $2,107 |
| Other Curr. Liab. | $5,514 | $4,745 | $5,046 | $9,556 |
| Total Curr. Liab. | $20,140 | $32,510 | $25,975 | $19,716 |
| LT Debt | $5,402 | $6,976 | $1,417 | $3,675 |
| Deferred Rev, NC | $0 | $1,482 | $22,215 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $4,381 | $0 |
| Other NC Liab. | $6,110 | $21 | $0 | $363 |
| Total NC Liab. | $11,512 | $8,479 | $23,632 | $4,038 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7,984 | $4,821 | $6,794 |
| Total Liabilities | $31,652 | $40,989 | $49,607 | $23,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $26 | $26 | $25 |
| Retained Earnings | -$105,174 | -$65,375 | -$53,185 | -$36,110 |
| AOCI | $175 | $97 | -$193 | $578 |
| Other Equity | $183,069 | $180,769 | $176,804 | $169,522 |
| Total Equity | $78,070 | $115,517 | $123,452 | $134,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $109,722 | $156,506 | $173,059 | $157,769 |
| Net Debt | -$38,312 | -$43,457 | -$89,624 | -$106,155 |