Intevac Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
69,096.00
51,080.00
36,954.00
44,645.00
35,639.00
34,791
Total Accounts Receivable
15,037.00
12,087.00
12,310.00
17,447.00
20,474.00
27,717
Inventories
22,762.00
19,212.00
18,760.00
24,876.00
33,792.00
30,597
Other Current Assets
1,237.00
1,727.00
1,712.00
1,768.00
2,524.00
2,528
Total Current Assets
108,132.00
84,106.00
69,736.00
88,736.00
92,429.00
95,633
Net Property, Plant & Equipment
12,945.00
12,826.00
11,921.00
11,237.00
12,478.00
11,198
Total Investments and Advances
12,318.00
19,322.00
11,453.00
5,195.00
7,849.00
5,541
Intangible Assets
4,902.00
3,966.00
3,112.00
2,258.00
1,503.00
889
Other Assets
9,979.00
50.00
1,459.00
898.00
764.00
896
Total Assets
148,276.00
120,275.00
97,681.00
108,324.00
115,023.00
122,070
Accounts Payable
4,011.00
4,640.00
5,950.00
5,323.00
3,949.00
Income Tax Payable
939.00
5.00
234.00
246.00
262.00
Other Current Liabilities
12,040.00
14,800.00
13,089.00
26,407.00
25,270.00
Total Current Liabilities
16,990.00
19,445.00
19,273.00
31,976.00
29,481.00
Provision for Risks & Charges
-
164.00
-
608.00
496.00
Deferred Taxes
-
5.00
-
-
-
Other Liabilities
1,715.00
2,036.00
2,411.00
2,474.00
2,383.00
Total Liabilities
18,705.00
21,645.00
21,684.00
35,058.00
32,360.00
Common Equity (Total)
129,571.00
98,630.00
75,997.00
73,266.00
82,663.00
Total Shareholders' Equity
129,571.00
98,630.00
75,997.00
73,266.00
82,663.00
Total Equity
129,571.00
98,630.00
75,997.00
73,266.00
82,663.00
Liabilities & Shareholders' Equity
148,276.00
120,275.00
97,681.00
108,324.00
115,023.00
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