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Intevac, Inc.$5.22($.10)(1.88%)

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Balance Sheet for Intevac, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $19.77 $18.72 $19.94
Marketable Securities $16.72 $16.08 $15.70
Receivables $28.62 $27.72 $20.47
Inventory $24.91 $30.60 $33.79
Raw Materials $15.29 $16.35 $19.88
Work in Progress $4.75 $9.13 $9.43
Finished Goods $4.87 $5.11 $4.48
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.50 $2.53 $2.52
Total Current Assets $91.52 $95.63 $92.43
 
Property, Plant & Equipment $61.71 $59.96 $59.80
Accumulated Depreciation $50.11 $48.76 $47.32
Net Property, Plant & Equipment $11.60 $11.20 $12.48
Investment & Advances $5.54 $4.37 $6.85
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $6.33 $8.81 $0.00
Intangibles $0.27 $0.89 $1.50
Deposits & other assets $0.79 $1.17 $1.76
TOTAL ASSETS $126.32 $122.07 $115.02
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.20 $6.05 $3.95
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $10.08 $9.64 $14.51
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4.01 $14.31 $11.03
Total Current Liabilities $20.81 $30.01 $29.48
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.19 $2.44 $2.88
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $30.53 $32.45 $32.36
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $188.29 $183.20 $177.52
Retained Earnings ($63.79) ($64.93) ($66.88)
Treasury Stock $29.16 $29.05 $28.49
Other Liabilities $0.42 $0.38 $0.49
SHAREHOLDERS' EQUITY $95.79 $89.62 $82.66
TOTAL LIABILITES &SHAREHOLDERS EQUITY $126.32 $122.07 $115.02




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