Intevac Inc (IVAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,455 | 19,507 | 28,457 | 18,157 | 4,616 |
| Marketable Securities | 24,579 | N/A | N/A | N/A | 33,787 |
| Receivables | 4,775 | 14,016 | 5,205 | 8,046 | 9,593 |
| Inventories | 15,375 | 13,108 | 15,871 | 21,691 | 15,833 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,307 |
| TOTAL | $63,140 | $47,744 | $50,494 | $48,372 | $65,980 |
| Non-Current Assets | |||||
| PPE Net | 5,996 | 5,796 | 6,793 | 8,864 | 11,060 |
| Investments And Advances | 10,483 | 2,431 | 2,431 | 2,431 | 2,431 |
| Intangibles | 0 | 0 | 0 | 0 | 7 |
| Other Non-Current Assets | 3 | 4 | 580 | 498 | 4,458 |
| TOTAL | $16,482 | $8,231 | $9,804 | $11,793 | $17,956 |
| Total Assets | $79,622 | $55,975 | $60,298 | $60,165 | $83,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,647 | 3,396 | 1,739 | 2,386 | 1,943 |
| Accrued Expenses | 1,617 | 1,610 | 1,379 | 1,573 | 1,534 |
| Other current liabilities | 3,833 | 16,432 | 12,344 | 13,464 | 16,317 |
| TOTAL | $10,040 | $25,106 | $19,185 | $21,212 | $24,887 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 207 | 0 | 30,568 | 37,545 | 41,245 |
| TOTAL | $207 | $N/A | $30,568 | $37,545 | $41,245 |
| Total Liabilities | $10,247 | $25,106 | $49,753 | $58,757 | $66,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,300 | 19,982 | 12,179 | 12,060 | N/A |
| Common Shares | 94,802 | 51,982 | 19,389 | 19,093 | 18,675 |
| Retained earnings | -25,680 | -21,336 | -9,033 | -17,807 | -871 |
| Other shareholders' equity | 253 | 223 | 189 | 122 | 0 |
| TOTAL | $69,375 | $30,869 | $10,545 | $1,408 | $17,804 |
| Total Liabilities And Equity | $79,622 | $55,975 | $60,298 | $60,165 | $83,936 |