Intevac (IVAC)
(Delayed Data from NSDQ)
$3.65 USD
+0.03 (0.83%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $3.66 +0.01 (0.27%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Intevac, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 69 | 94 | 113 | 44 | 36 |
Receivables | 19 | 16 | 14 | 29 | 29 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 44 | 30 | 6 | 22 | 25 |
Other Current Assets | 2 | 2 | 2 | 2 | 2 |
Total Current Assets | 133 | 142 | 135 | 96 | 92 |
Net Property & Equipment | 8 | 4 | 5 | 11 | 12 |
Investments & Advances | 3 | 18 | 7 | 5 | 6 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 4 | 5 | 5 | 6 |
Intangibles | 1 | 1 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 157 | 173 | 158 | 127 | 126 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 12 | 5 | 4 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 9 | 9 | 11 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 20 | 2 | 2 | 0 | 4 |
Total Current Liabilities | 33 | 26 | 20 | 18 | 21 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 22 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 41 | 50 | 24 | 26 | 31 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 210 | 206 | 199 | 193 | 188 |
Retained Earnings | -65 | -53 | -36 | -63 | -64 |
Other Equity | 0 | 0 | 1 | 1 | 0 |
Treasury Stock | 30 | 30 | 30 | 30 | 29 |
Total Shareholder's Equity | 116 | 123 | 134 | 102 | 96 |
Total Liabilities & Shareholder's Equity | 157 | 173 | 158 | 127 | 126 |
Total Common Equity | 116 | 123 | 134 | 102 | 96 |
Shares Outstanding | 26.30 | 25.40 | 24.50 | 23.80 | 23.20 |
Book Value Per Share | 4.39 | 4.86 | 5.47 | 4.27 | 4.13 |
Fiscal Year End for Intevac, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 69 | 62 | 68 | 68 |
Receivables | NA | 19 | 28 | 20 | 22 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 44 | 43 | 46 | 44 |
Other Current Assets | NA | 2 | 2 | 2 | 2 |
Total Current Assets | NA | 133 | 134 | 136 | 136 |
Net Property & Equipment | NA | 8 | 8 | 7 | 7 |
Investments & Advances | NA | 3 | 4 | 6 | 16 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 4 | 4 | 4 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 157 | 153 | 157 | 168 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 6 | 10 | 12 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5 | 6 | 5 | 7 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 20 | 22 | 20 | 3 |
Total Current Liabilities | NA | 33 | 35 | 38 | 26 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 21 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 41 | 37 | 40 | 47 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 210 | 209 | 209 | 207 |
Retained Earnings | NA | -65 | -64 | -62 | -57 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 30 | 30 | 30 | 30 |
Total Shareholder's Equity | NA | 116 | 116 | 117 | 121 |
Total Liabilities & Shareholder's Equity | NA | 157 | 153 | 157 | 168 |
Total Common Equity | 0 | 116 | 116 | 117 | 121 |
Shares Outstanding | 26.50 | 26.30 | 26.30 | 25.90 | 25.90 |
Book Value Per Share | 0.00 | 4.39 | 4.42 | 4.52 | 4.67 |