IVAC - Intrinsic Value and Financial Analysis - Intevac, Inc.

Intevac, Inc. IVAC

Industrials - Aerospace & Defense - NASDAQ - US

Watchlist

$ 2.58

0 %

$ 69.6 M

Market Cap

-7.37

P/E

BALANCE SHEET

157 M ASSETS

Growth Rates

1Year -9.56%

3Years 7.14%

5Years 5.10%

7Years 5.40%

10Years 0.54%

41 M LIABILITIES

Growth Rates

1Year -17.37%

3Years 16.86%

5Years 4.79%

7Years 2.26%

10Years 8.16%

116 M EQUITY

Growth Rates

1Year -6.43%

3Years 4.39%

5Years 5.21%

7Years 6.72%

10Years -1.14%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Intevac, Inc.

157 M ASSETS
41 M LIABILITIES

Current Assets	133 M
Cash & Short-Term Investments	68.8 M
Receivables	18.6 M
Other Current Assets	45.9 M
Non-Current Assets	23.1 M
Long-Term Investments	2.69 M
PP&E	15.3 M
Other Non-Current Assets	5.12 M

Current Liabilities	32.5 M
Accounts Payable	5.8 M
Short-Term Debt	2.02 M
Other Current Liabilities	24.7 M
Non-Current Liabilities	8.48 M
Long-Term Debt	14 M
Other Non-Current Liabilities	-5.47 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Jan-2022	Jan-2021	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Jan-2016	Jan-2015	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Oct-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995
ASSETS
Cash & Cash Equivalents	51.4	94.4	112.9	44.2	36.5	34.8	35.6	44.6	37.0	51.1	69.1	64.9	23.6	109.5	17.6	39.2	27.7	39.4	15.3	17.5	19.5	28.5	18.2	4.6	3.3	4.0	3.3	0.9	20.4
Short Term Investments	17.4	25.5	10.2	14.8	16.7	16.1	15.7	17.6	23.2	29.6	49.0	40.6	58.6	5.0	6.0	6.0	111.0	55.6	34.5	24.6	24.6	0	0	33.8	33.8	0	0	0	0
Receivables	18.6	15.8	14.3	28.6	28.6	27.7	20.5	17.4	12.3	12.1	15.0	19.8	18.6	25.9	44.8	15.0	14.1	39.9	42.8	4.8	14.0	5.0	8.0	9.6	5.7	10.2	9.6	17.6	4.4
Inventory	43.8	30.0	5.8	21.7	24.9	30.6	33.8	24.9	18.8	19.2	22.8	26.2	18.1	20.7	19.1	17.7	22.1	37.9	24.8	15.4	13.1	15.9	21.7	15.8	16.0	22.1	35.9	25.7	16.5
Other Current Assets	2.1	1.9	3.7	3.8	3.0	5.1	5.0	3.5	3.4	3.5	2.5	2.1	9.3	9.8	8.2	8.0	7.8	5.8	1.8	1.0	1.1	1.2	0.5	2.2	48.2	64.6	75.1	4.9	4.6
Total Current Assets	133.4	142.2	134.8	96.4	91.5	95.6	92.4	88.7	69.7	84.1	108.1	113.0	128.1	170.8	95.7	79.9	182.7	178.7	119.2	63.1	47.7	50.5	48.4	68.7	73.2	100.9	123.9	49.1	45.9
PP&E	15.3	7.0	9.3	19.2	21.9	11.2	12.5	11.2	11.9	12.8	12.9	13.4	14.4	13.9	12.4	14.9	15.4	13.5	8.0	6.0	5.8	6.8	8.9	11.1	12.4	13.1	13.8	9.3	3.5
Intangible Assets	1.0	1.1	0	0	0.3	0.9	1.5	2.3	3.1	4.0	4.9	5.9	6.4	7.0	3.5	4.1	1.8	1.8	0	0	0	0	0	7 K	2.1	3.5	5.3	7.3	7.3
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	18.4	18.4	7.9	7.9	7.9	7.9	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	2.7	17.6	7.4	5.4	5.5	4.4	6.8	3.6	9.7	17.5	12.3	27.3	32.7	22.9	66.2	66.2	2.0	8.0	21.1	8.1	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0.8	0.8	6.2	6.3	0.9	1.2	(6.1)	2.5	1.8	1.8	0.5	0.7	4.1	4.2	1.1	79 K	0	(9.5)	(17.9)	2.4	2.4	3.0	2.9	6.9	6.7	5.5	4.8	2.4	(4.8)
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	156.5	173.1	157.8	127.2	126.3	122.1	115.0	108.3	97.7	120.3	148.3	172.5	225.8	251.8	203.4	189.2	215.4	206.0	130.4	79.6	56.0	60.3	60.2	86.7	94.4	123.0	147.8	68.1	51.9
LIABILITIES
Accounts Payable	5.8	11.6	5.3	4.3	4.2	6.1	3.9	5.3	6.0	4.6	4.0	4.5	4.9	5.6	4.7	4.2	7.7	16.0	7.0	1.5	3.4	1.3	2.4	1.9	1.0	2.0	4.6	4.5	2.7
Short Term Debt	2.0	3.4	3.1	5.7	5.0	0	0	0	0	0	0	0	0	0	0	2.0	2.0	0	0	0	1.0	0.5	0.2	2.7	0	0	1.9	1.3	0
Other Current Liabilities	4.0	5.0	9.6	7.7	6.7	6.6	8.1	5.9	5.3	10.3	11.9	10.6	11.5	26.4	27.1	8.8	16.9	44.1	34.8	8.6	20.7	17.2	18.6	23.0	20.6	21.1	39.4	27.4	21.9
Total Current Liabilities	32.5	26.0	19.7	18.4	20.8	30.0	29.5	32.0	19.3	19.4	17.0	20.6	24.0	32.9	31.8	15.6	28.1	60.6	41.9	10.0	25.1	19.2	21.2	27.6	21.6	23.1	45.9	33.2	24.6
Long Term Debt	14.0	1.4	3.7	13.6	19.1	0	0	0	0	0	0	0	0	0	0	0	1.9	0	0	0	0	30.6	37.5	41.2	41.2	57.5	57.5	0.7	0
Deferred Tax Income	(7.0)	4.4	0	0	0	0	0	0	0	5 K	0.9	1.3	25.8	18.8	17.7	16.1	5.6	0	0	0	0	0	0	0	0	0	0	0.4	0.4
Other Liabilities	(7.0)	0	0.4	(6.3)	(9.3)	2.4	2.9	3.1	2.4	2.2	0.8	8.0	9.1	11.6	0.3	0.5	0.3	1.1	0.7	0.2	0	0	0	0	2.0	2.0	2.0	100 K	0
Total Liabilities	41.0	49.6	23.8	25.7	30.5	32.4	32.4	35.1	21.7	21.6	18.7	29.9	33.9	44.5	32.0	16.1	30.2	61.7	42.6	10.2	25.1	49.8	58.8	68.9	64.8	82.6	105.4	34.4	24.6
EQUITY
Common Stock	26 K	26 K	25 K	24 K	23 K	23 K	22 K	21 K	20 K	23 K	24 K	23 K	23 K	23 K	22 K	22 K	22 K	22 K	97.2	94.8	52.0	19.4	19.1	18.7	18.2	18.2	0	0	0
Retained Earnings	(65.4)	(53.2)	(36.1)	(62.7)	(63.8)	(64.9)	(66.9)	(69.9)	(62.5)	(53.3)	(25.8)	(10.2)	45.2	67.1	39.1	49.2	64.5	37.2	(9.5)	(25.7)	(21.3)	(9.0)	(17.8)	(0.9)	11.5	22.4	25.1	17.0	12.0
Other Accumulative Comprehensive Income/Loss	97 K	(0.2)	0.6	0.6	0.4	0.4	0.5	0.3	0.4	0.6	0.7	0.8	0.4	0.3	(1.8)	(4.8)	0.6	0.4	0.2	0.3	0.2	0.2	0.1	(14.5)	(14.5)	(12.1)	(10.9)	(6.3)	(3.9)
Total Equity	115.5	123.5	134.0	101.6	95.8	89.6	82.7	73.3	76.0	98.6	129.6	142.6	191.9	207.2	171.4	173.1	185.2	144.3	87.9	69.4	30.9	10.5	1.4	17.8	29.6	40.4	42.4	33.7	27.3
Total Liabilities and Equity	156.5	173.1	157.8	127.2	126.3	122.1	115.0	108.3	97.7	120.3	148.3	172.5	225.8	251.8	203.4	189.2	215.4	206.0	130.4	79.6	56.0	60.3	60.2	86.7	94.4	123.0	147.8	68.1	51.9
SHARES OUTSTANDING
Common Shares Outstanding	26.1	25.2	24.3	23.7	23.1	22.5	21.6	20.7	22.2	23.7	23.8	23.3	22.9	22.3	22.0	21.7	21.4	21.0	20.5	19.7	12.9	12.1	12.0	11.8	11.8	12.1	12.5	12.5	9.9

Balance Sheet

Premium Plan

Unlimited Plan