Intevac
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intevac's balance sheet done over the years? Its assets were worth $156,506,000 last year, which is less than in the previous period. 26% of Intevac’s total assets is currently financed by debt. Its liabilities reached the amount of $40,989,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2015 | 120275000 | 21.64M | 18% |
|---|---|---|---|
| 2016 | 97681000 | 21.68M | 22.2% |
| 2016 | 108324000 | 35.05M | 32.36% |
| 2017 | 115023000 | 32.36M | 28.13% |
| 2018 | 122070000 | 32.44M | 26.58% |
| 2019 | 126322000 | 30.52M | 24.17% |
| 2021 | 127238000 | 25.68M | 20.18% |
| 2022 | 157769000 | 23.75M | 15.06% |
| 2022 | 173059000 | 49.60M | 28.66% |
| 2023 | 156506000 | 40.98M | 26.19% |
IVAC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 51.44M | 94.44M | 112.94M | 44.18M | 36.48M | 34.79M | 35.63M | 44.64M | 36.95M | 51.08M |
Short term investments | 17.40M | 25.54M | 10.22M | 14.83M | 16.72M | 16.07M | 15.69M | 17.60M | 23.20M | 29.59M |
Net receivables | 18.61M | 15.82M | 14.26M | 28.64M | 28.61M | 27.71M | 20.47M | 17.44M | 12.31M | 12.08M |
Inventory | 43.79M | 30.00M | 5.79M | 21.68M | 24.90M | 30.59M | 33.79M | 24.87M | 18.76M | 19.21M |
Other current assets | 2.12M | 1.89M | 1.82M | 1.89M | 1.50M | 2.52M | 5.04M | 1.76M | 3.42M | 3.45M |
Total current assets | 133.37M | 142.16M | 134.82M | 96.40M | 91.51M | 95.63M | 92.42M | 88.73M | 69.73M | 84.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.32M | 7.04M | 9.27M | 19.16M | 21.87M | 11.19M | 12.47M | 11.23M | 11.92M | 12.82M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 954K | 1.09M | 0 | 0 | 274K | 889K | 1.50M | 2.25M | 3.11M | 3.96M |
Long term investments | 2.68M | 17.58M | 7.42M | 5.38M | 5.53M | 4.37M | 6.84M | 3.59M | 9.67M | 17.54M |
Other non-current assets | 824K | 811K | 6.23M | 6.27M | 865K | 1.16M | -6.14M | 2.5M | 1.78M | 1.83M |
Total non-current assets | 23.12M | 30.89M | 22.94M | 30.83M | 34.80M | 26.43M | 22.59M | 19.58M | 27.94M | 36.16M |
Total assets | 156.50M | 173.05M | 157.76M | 127.23M | 126.32M | 122.07M | 115.02M | 108.32M | 97.68M | 120.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 20.78M | 2.44M | 2.10M | 33K | 4.00M | 14.31M | 11.02M | 5.42M | 3.62M | 2.55M |
Short term debt | 2.01M | 3.40M | 3.11M | 2.85M | 2.52M | 2.52M | 0 | 20.90M | 0 | 0 |
Total current liabilities | 32.50M | 25.97M | 19.71M | 18.42M | 20.81M | 30.00M | 29.48M | 31.97M | 19.27M | 19.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.95M | 1.41M | 3.67M | 6.80M | 9.53M | 9.53M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -6.95M | -4.38M | 363K | 457K | 186K | -7.09M | 2.87M | 3.08M | 2.41M | 2.19M |
Total non-current liabilities | 8.47M | 23.63M | 4.03M | 7.26M | 9.71M | 2.43M | 2.87M | 3.08M | 2.41M | 2.2M |
Total liabilities | 40.98M | 49.60M | 23.75M | 25.68M | 30.52M | 32.44M | 32.36M | 35.05M | 21.68M | 21.64M |
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