Intevac, Inc.
IVAC
$4.04
$0.0050.12%
12/28/2024 | 09/30/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
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Total Cash And Short-Term Investments | -2.38% | 2.47% | -4.17% | -6.21% | -27.10% |
Total Receivables | -40.08% | -48.32% | -12.96% | 14.85% | 17.63% |
Inventory | -71.83% | -26.08% | -1.58% | 4.91% | 45.97% |
Prepaid Expenses | -36.88% | 2.21% | 26.49% | 6.37% | 12.09% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -31.00% | -17.21% | -4.16% | 0.96% | -6.18% |
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Total Current Assets | -31.00% | -17.21% | -4.16% | 0.96% | -6.18% |
Net Property, Plant & Equipment | -77.05% | 51.22% | 51.40% | 41.21% | 117.40% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -13.87% | -13.41% | -12.88% | -12.48% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -29.21% | -44.16% | -32.76% | -21.63% | -19.37% |
Total Assets | -29.89% | -10.52% | -2.00% | -6.41% | -9.56% |
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Total Accounts Payable | -39.09% | -45.11% | -57.61% | -55.37% | -50.04% |
Total Accrued Expenses | 35.26% | 14.18% | 35.24% | -34.72% | 10.14% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 38.59% | -25.80% | -51.06% | -71.94% | -70.39% |
Total Finance Division Other Current Liabilities | -57.23% | -70.17% | 6.87% | 638.27% | 209.99% |
Total Other Current Liabilities | -57.23% | -70.17% | 6.87% | 638.27% | 209.99% |
Total Current Liabilities | -38.05% | -50.01% | -11.14% | 32.77% | 25.16% |
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Total Current Liabilities | -38.05% | -50.01% | -11.14% | 32.77% | 25.16% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -22.56% | 800.00% | 802.04% | 725.94% | 392.31% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 306.52% | -1.92% | -1.46% | -92.73% | -93.23% |
Total Liabilities | -22.78% | -33.13% | 3.15% | -10.27% | -17.37% |
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Common Stock & APIC | 1.08% | 2.08% | 1.75% | 1.90% | 1.92% |
Retained Earnings | -60.88% | -13.99% | -13.38% | -17.35% | -22.92% |
Treasury Stock & Other | 0.26% | 2.16% | 0.78% | 0.15% | 0.97% |
Total Common Equity | -32.42% | -3.35% | -3.77% | -4.90% | -6.43% |
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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 | -32.42% | -3.35% | -3.77% | -4.90% | -6.43% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -32.42% | -3.35% | -3.77% | -4.90% | -6.43% |
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