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 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,111 | 36,057 | 37,562 | 45,750 | 51,441 |
| Marketable Securities | 22,097 | 27,091 | 27,221 | 18,094 | 17,405 |
| Receivables | 11,153 | 14,461 | 17,592 | 25,136 | 18,613 |
| Inventories | 12,335 | 31,666 | 45,561 | 45,808 | 43,795 |
| TOTAL | $92,036 | $111,221 | $130,357 | $137,175 | $133,377 |
| Non-Current Assets | |||||
| PPE Net | 1,413 | 7,584 | 7,626 | 7,149 | 7,664 |
| Investments And Advances | 11,221 | 8,276 | 4,919 | 922 | 2,687 |
| Intangibles | 0 | 851 | 885 | 920 | 954 |
| Other Non-Current Assets | 5,052 | 9,048 | 10,182 | 11,076 | 11,824 |
| TOTAL | $17,686 | $25,759 | $23,612 | $20,067 | $23,129 |
| Total Assets | $109,722 | $136,980 | $153,969 | $157,242 | $156,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,533 | 3,040 | 4,417 | 5,494 | 5,800 |
| Accrued Expenses | 4,506 | 4,921 | 3,959 | 2,837 | 3,475 |
| Other current liabilities | 7,923 | 6,291 | 21,629 | 23,044 | 20,407 |
| TOTAL | $20,140 | $17,339 | $33,694 | $34,232 | $32,510 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,512 | 7,296 | 7,686 | 8,087 | 8,479 |
| TOTAL | $11,512 | $7,296 | $7,686 | $8,087 | $8,479 |
| Total Liabilities | $31,652 | $24,635 | $41,380 | $42,319 | $40,989 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,168 | 26,973 | 26,935 | 26,584 | 26,576 |
| Common Shares | 27 | 27 | 27 | 27 | 26 |
| Retained earnings | -105,174 | -72,417 | -70,244 | -66,981 | -65,375 |
| Other shareholders' equity | 624 | 987 | 491 | 479 | 546 |
| TOTAL | $78,070 | $112,345 | $112,589 | $114,923 | $115,517 |
| Total Liabilities And Equity | $109,722 | $136,980 | $153,969 | $157,242 | $156,506 |