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Intevac, Inc. (IVAC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.0900+0.3900 (+10.54%)
At close: 04:00PM EDT
4.0900 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
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
-
-
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