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Intevac, Inc. (IVAC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.83000.0000 (0.00%)
At close: 04:00PM EDT
3.8300 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
51,441
68,904
102,728
29,341
-
Other short-term investments
17,405
25,541
10,221
14,839
-
Total cash
68,846
94,445
112,949
44,180
-
Net receivables
18,220
15,399
14,162
22,712
-
Inventory
43,795
30,003
5,791
21,689
-
Other current assets
2,123
1,898
1,827
1,893
-
Total current assets
133,377
142,169
134,828
96,408
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,581
31,973
38,185
71,334
-
Accumulated depreciation
-22,259
-24,925
-28,906
-52,165
-
Net property, plant and equipment
15,322
7,048
9,279
19,169
-
Equity and other investments
2,687
17,585
7,427
5,388
-
Intangible assets
954
1,090
-
-
274
Other long-term assets
700
786
786
787
-
Total non-current assets
23,129
30,890
22,941
30,830
-
Total assets
156,506
173,059
157,769
127,238
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,800
11,610
5,320
4,259
-
Taxes payable
174
187
370
263
-
Accrued liabilities
3,798
4,796
7,417
8,818
-
Deferred revenues
20,783
4,890
2,172
1,294
-
Other current liabilities
-
250
-
-
-
Total current liabilities
32,510
25,975
19,716
18,422
-
Non-current liabilities
Deferred revenues
1,482
22,215
0
-
-
Other long-term liabilities
-
-
318
-
-
Total non-current liabilities
8,479
23,632
4,038
7,260
-
Total liabilities
40,989
49,607
23,754
25,682
-
Stockholders' equity
Common stock
26
26
25
24
-
Retained earnings
-65,375
-53,185
-36,110
-62,730
-
Accumulated other comprehensive income
97
-193
578
640
-
Total stockholders' equity
115,517
123,452
134,015
101,556
-
Total liabilities and stockholders' equity
156,506
173,059
157,769
127,238
-