INTEVAC INC (IVAC) Stock Balance Sheet
NASDAQ:IVAC - Nasdaq - US4611481080 - Common Stock - Currency: USD
| 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 14.61M | 19.05M | 26.50M | 102.50M | 24.70M | |||
| Cash Equivalents | 30.51M | 32.39M | 42.40M | 200.00K | 4.60M | |||
| Marketable Securities | 22.10M | 17.41M | 25.50M | 10.20M | 14.80M | |||
| Receivables | 11.15M | 18.61M | 15.80M | 14.30M | 28.60M | |||
| Inventories | 12.34M | 43.80M | 30.00M | 5.80M | 21.70M | |||
| Other Current Assets | 1.34M | 2.12M | 1.90M | 1.80M | 1.90M | |||
| Total Current Assets | 92.04M | 133.38M | 142.20M | 134.80M | 96.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.52M | 15.32M | 7.00M | 9.30M | 19.20M | |||
| Investments And Advances | 11.22M | 2.69M | 17.60M | 7.40M | 5.40M | |||
| Intangibles | 0.00 | 954.00K | 1.10M | N/A | N/A | |||
| Other Non-Current Assets | 2.95M | 4.17M | 5.20M | 6.20M | 6.30M | |||
| Total Non-Current Assets | 17.69M | 23.13M | 30.90M | 23.00M | 30.80M | |||
| TOTAL ASSETS | 109.72M | 156.51M | 173.10M | 157.80M | 127.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 7.73M | 5.75M | 8.00M | 10.50M | 12.60M | |||
| Accounts Payable | 3.53M | 5.80M | 11.60M | 5.30M | 4.30M | |||
| Other Current Liabilities | 8.87M | 20.96M | 6.40M | 3.90M | 1.60M | |||
| Total Current Liabilities | 20.14M | 32.51M | 26.00M | 19.70M | 18.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 11.51M | 8.48M | 23.60M | 4.00M | 7.30M | |||
| Total Non-Current Liabilities | 11.51M | 8.48M | 23.60M | 4.10M | 7.30M | |||
| TOTAL LIABILITIES | 31.65M | 40.99M | 49.60M | 23.80M | 25.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -105.17M | -65.38M | -53.20M | -36.10M | -62.70M | |||
| Additional Paid In Capital | 212.59M | 210.32M | 206.40M | 199.10M | 193.20M | |||
| Common Shares | 27.00K | 26.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -29.55M | -29.55M | -29.60M | -29.60M | -29.60M | |||
| Other Shareholders' Equity | 131.00K | 159.00K | 300.00K | 600.00K | 600.00K | |||
| Shares Outstanding | 27.01M | 26.40M | 25.50M | 24.60M | 23.90M | |||
| Tangible Book Value per Share | 2.89 | 4.34 | 4.80 | 5.45 | 4.25 | |||
| Total Shareholders' Equity | 78.07M | 115.52M | 123.50M | 134.00M | 101.60M | |||
| TOTAL LIABILITIES AND EQUITY | 109.72M | 156.51M | 173.10M | 157.80M | 127.20M | |||
| Statistics | ||||||||
| Current Ratio | 4.57 | 4.10 | 5.47 | 6.84 | 5.24 | |||
| Return On Assets (ROA) | -36.27% | -7.79% | -9.88% | 16.86% | 0.86% | |||
| Return On Equity (ROE) | -50.98% | -10.55% | -13.85% | 19.85% | 1.08% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21