Logo image of IVAC

INTEVAC INC (IVAC) Stock Balance Sheet

NASDAQ:IVAC - Nasdaq - US4611481080 - Common Stock - Currency: USD

4.04  -0.01 (-0.25%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash
IVAC Cash ChartIVAC Cash over time chart
14.65M19.05M26.50M102.50M24.70M
Cash Equivalents
IVAC Cash Equivalents ChartIVAC Cash Equivalents over time chart
21.41M32.39M42.40M200.00K4.60M
Marketable Securities
IVAC Marketable Securities ChartIVAC Marketable Securities over time chart
27.09M17.41M25.50M10.20M14.80M
Receivables
IVAC Receivables ChartIVAC Receivables over time chart
14.46M18.61M15.80M14.30M28.60M
Inventories
IVAC Inventories ChartIVAC Inventories over time chart
31.67M43.80M30.00M5.80M21.70M
Other Current Assets
IVAC Other Current Assets ChartIVAC Other Current Assets over time chart
1.95M2.12M1.90M1.80M1.90M
Total Current Assets
IVAC Total Current Assets ChartIVAC Total Current Assets over time chart
111.22M133.38M142.20M134.80M96.40M
 
Non-Current Assets
PPE Net
IVAC PPE Net ChartIVAC PPE Net over time chart
14.08M15.32M7.00M9.30M19.20M
Investments And Advances
IVAC Investments And Advances ChartIVAC Investments And Advances over time chart
8.28M2.69M17.60M7.40M5.40M
Intangibles
IVAC Intangibles ChartIVAC Intangibles over time chart
851.00K954.00K1.10MN/AN/A
Other Non-Current Assets
IVAC Other Non-Current Assets ChartIVAC Other Non-Current Assets over time chart
2.56M4.17M5.20M6.20M6.30M
Total Non-Current Assets
IVAC Total Non-Current Assets ChartIVAC Total Non-Current Assets over time chart
25.76M23.13M30.90M23.00M30.80M
 
TOTAL ASSETS
IVAC TOTAL ASSETS ChartIVAC TOTAL ASSETS over time chart
136.98M156.51M173.10M157.80M127.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
IVAC Short Term Debt ChartIVAC Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
IVAC Accrued Expenses ChartIVAC Accrued Expenses over time chart
8.01M5.75M8.00M10.50M12.60M
Accounts Payable
IVAC Accounts Payable ChartIVAC Accounts Payable over time chart
3.04M5.80M11.60M5.30M4.30M
Other Current Liabilities
IVAC Other Current Liabilities ChartIVAC Other Current Liabilities over time chart
6.29M20.96M6.40M3.90M1.60M
Total Current Liabilities
IVAC Total Current Liabilities ChartIVAC Total Current Liabilities over time chart
17.34M32.51M26.00M19.70M18.40M
 
Non-Current Liabilities
Long Term Debt
IVAC Long Term Debt ChartIVAC Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
IVAC Other Non-Current Liabilities ChartIVAC Other Non-Current Liabilities over time chart
7.30M8.48M23.60M4.00M7.30M
Total Non-Current Liabilities
IVAC Total Non-Current Liabilities ChartIVAC Total Non-Current Liabilities over time chart
7.30M8.48M23.60M4.10M7.30M
 
TOTAL LIABILITIES
IVAC TOTAL LIABILITIES ChartIVAC TOTAL LIABILITIES over time chart
24.64M40.99M49.60M23.80M25.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IVAC Retained Earnings ChartIVAC Retained Earnings over time chart
-72.42M-65.38M-53.20M-36.10M-62.70M
Additional Paid In Capital
IVAC Additional Paid In Capital ChartIVAC Additional Paid In Capital over time chart
213.75M210.32M206.40M199.10M193.20M
Common Shares
IVAC Common Shares ChartIVAC Common Shares over time chart
27.00K26.00K0.000.000.00
Treasury Stock
IVAC Treasury Stock ChartIVAC Treasury Stock over time chart
-29.55M-29.55M-29.60M-29.60M-29.60M
Other Shareholders' Equity
IVAC Other Shareholders' Equity ChartIVAC Other Shareholders' Equity over time chart
387.00K159.00K300.00K600.00K600.00K
Shares Outstanding
IVAC Shares Outstanding ChartIVAC Shares Outstanding over time chart
26.97M26.40M25.50M24.60M23.90M
Tangible Book Value per Share
IVAC Tangible Book Value per Share ChartIVAC Tangible Book Value per Share over time chart
4.134.344.805.454.25
Total Shareholders' Equity
IVAC Total Shareholders' Equity ChartIVAC Total Shareholders' Equity over time chart
112.34M115.52M123.50M134.00M101.60M
 
TOTAL LIABILITIES AND EQUITY
IVAC TOTAL LIABILITIES AND EQUITY ChartIVAC TOTAL LIABILITIES AND EQUITY over time chart
136.98M156.51M173.10M157.80M127.20M
 
Statistics
Current Ratio
IVAC Current Ratio ChartIVAC Current Ratio over time chart
6.414.105.476.845.24
Return On Assets (ROA)
IVAC Return On Assets (ROA) ChartIVAC Return On Assets (ROA) over time chart
-6.49%-7.79%-9.88%16.86%0.86%
Return On Equity (ROE)
IVAC Return On Equity (ROE) ChartIVAC Return On Equity (ROE) over time chart
-7.91%-10.55%-13.85%19.85%1.08%
Return On Invested Capital (ROIC)
IVAC Return On Invested Capital (ROIC) ChartIVAC Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
IVAC Return On Invested Capital Ex Cash (ROICexc) ChartIVAC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IVAC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIVAC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

IVAC Balance Sheet Over Time ChartIVAC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IVAC Balance Sheet - Short Vs Long Term ChartIVAC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M