Intevac Inc (IVAC)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,592 | 39,201 | 27,673 | 39,440 | 15,255 |
| Marketable Securities | 6,000 | N/A | 110,985 | 55,595 | 34,476 |
| Receivables | 44,756 | 15,014 | 14,142 | 39,927 | 42,847 |
| Inventories | 19,100 | 17,674 | 22,133 | 37,942 | 24,837 |
| Income taxes - deferred | 1,515 | 3,204 | 3,609 | 3,269 | N/A |
| TOTAL | $95,650 | $79,899 | $182,704 | $178,679 | $119,229 |
| Non-Current Assets | |||||
| PPE Net | 12,351 | 14,886 | 15,402 | 13,546 | 7,980 |
| Investments And Advances | 66,249 | 66,328 | 2,009 | 10,431 | 2,431 |
| Intangibles | 11,442 | 11,959 | 9,687 | 0 | 0 |
| Other Non-Current Assets | 17,686 | 16,097 | 5,611 | 3,347 | 804 |
| TOTAL | $107,728 | $109,270 | $32,709 | $27,324 | $11,215 |
| Total Assets | $203,378 | $189,169 | $215,413 | $206,003 | $130,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,701 | 4,214 | 7,678 | 15,994 | 7,049 |
| Accrued Expenses | 2,784 | 3,395 | 8,610 | 11,769 | 5,509 |
| Other current liabilities | 13,180 | 2,807 | 5,631 | 26,243 | 23,136 |
| TOTAL | $31,769 | $15,591 | $28,074 | $60,618 | $41,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,898 | N/A | N/A |
| Other Non-Current Liabilities | 252 | 509 | 278 | 1,075 | 694 |
| TOTAL | $252 | $509 | $2,176 | $1,075 | $694 |
| Total Liabilities | $32,021 | $16,100 | $30,250 | $61,693 | $42,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,221 | 21,926 | 21,677 | 21,379 | 20,919 |
| Common Shares | 22 | 22 | 22 | 99,468 | 95,978 |
| Retained earnings | 39,092 | 49,169 | 64,514 | 37,169 | -9,529 |
| Other shareholders' equity | -1,828 | -4,808 | 605 | 354 | 238 |
| TOTAL | $171,357 | $173,069 | $185,163 | $144,310 | $87,874 |
| Total Liabilities And Equity | $203,378 | $189,169 | $215,413 | $206,003 | $130,444 |