Intevac, Inc.
IVAC
$4.03
$0.000.00%
| 12/28/2024 | 09/30/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.21M | 63.15M | 64.78M | 63.84M | 68.85M |
| Total Receivables | 11.15M | 14.46M | 17.59M | 25.14M | 18.61M |
| Inventory | 12.34M | 31.67M | 45.56M | 45.81M | 43.80M |
| Prepaid Expenses | 1.34M | 1.95M | 2.42M | 2.39M | 2.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.04M | 111.22M | 130.36M | 137.18M | 133.38M |
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| Total Current Assets | 92.04M | 111.22M | 130.36M | 137.18M | 133.38M |
| Net Property, Plant & Equipment | 3.52M | 14.08M | 14.47M | 14.33M | 15.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 851.00K | 885.00K | 920.00K | 954.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.95M | 2.56M | 3.34M | 3.89M | 4.17M |
| Total Assets | 109.72M | 136.98M | 153.97M | 157.24M | 156.51M |
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| Total Accounts Payable | 3.53M | 3.04M | 4.42M | 5.49M | 5.80M |
| Total Accrued Expenses | 6.17M | 6.57M | 6.27M | 4.65M | 4.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40M | 1.26M | 1.20M | 902.00K | 1.01M |
| Total Finance Division Other Current Liabilities | 9.04M | 6.47M | 21.81M | 23.19M | 21.14M |
| Total Other Current Liabilities | 9.04M | 6.47M | 21.81M | 23.19M | 21.14M |
| Total Current Liabilities | 20.14M | 17.34M | 33.69M | 34.23M | 32.51M |
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| Total Current Liabilities | 20.14M | 17.34M | 33.69M | 34.23M | 32.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.40M | 5.81M | 6.20M | 6.59M | 6.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.11M | 1.48M | 1.49M | 1.50M | 1.50M |
| Total Liabilities | 31.65M | 24.64M | 41.38M | 42.32M | 40.99M |
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| Common Stock & APIC | 212.62M | 213.78M | 212.34M | 211.43M | 210.35M |
| Retained Earnings | -105.17M | -72.42M | -70.24M | -66.98M | -65.38M |
| Treasury Stock & Other | -29.38M | -29.01M | -29.51M | -29.52M | -29.45M |
| Total Common Equity | 78.07M | 112.35M | 112.59M | 114.92M | 115.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 78.07M | 112.35M | 112.59M | 114.92M | 115.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.07M | 112.35M | 112.59M | 114.92M | 115.52M |
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