Intevac Inc (IVAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,111 | 51,441 | 68,904 | 102,728 | 29,341 |
| Marketable Securities | 22,097 | 17,405 | 25,541 | 10,221 | 14,839 |
| Receivables | 11,153 | 18,613 | 15,823 | 14,261 | 28,646 |
| Inventories | 12,335 | 43,795 | 30,003 | 5,791 | 21,689 |
| TOTAL | $92,036 | $133,377 | $142,169 | $134,828 | $96,408 |
| Non-Current Assets | |||||
| PPE Net | 1,413 | 7,664 | 3,658 | 4,759 | 11,004 |
| Investments And Advances | 11,221 | 2,687 | 17,585 | 7,427 | 5,388 |
| Intangibles | 0 | 954 | 1,090 | 0 | 0 |
| Other Non-Current Assets | 5,052 | 11,824 | 8,557 | 10,755 | 14,438 |
| TOTAL | $17,686 | $23,129 | $30,890 | $22,941 | $30,830 |
| Total Assets | $109,722 | $156,506 | $173,059 | $157,769 | $127,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,533 | 5,800 | 11,610 | 5,320 | 4,259 |
| Accrued Expenses | 4,506 | 3,475 | 3,087 | 5,505 | 7,679 |
| Other current liabilities | 7,923 | 20,407 | 2,444 | 2,107 | 33 |
| TOTAL | $20,140 | $32,510 | $25,975 | $19,716 | $18,422 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,512 | 8,479 | 23,632 | 4,038 | 7,260 |
| TOTAL | $11,512 | $8,479 | $23,632 | $4,038 | $7,260 |
| Total Liabilities | $31,652 | $40,989 | $49,607 | $23,754 | $25,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,168 | 26,576 | 25,798 | 24,850 | 24,090 |
| Common Shares | 27 | 26 | 26 | 25 | 24 |
| Retained earnings | -105,174 | -65,375 | -53,185 | -36,110 | -62,730 |
| Other shareholders' equity | 624 | 546 | 256 | 1,027 | 1,089 |
| TOTAL | $78,070 | $115,517 | $123,452 | $134,015 | $101,556 |
| Total Liabilities And Equity | $109,722 | $156,506 | $173,059 | $157,769 | $127,238 |