D
Intevac, Inc. IVAC
$4.03 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings