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Intevac, Inc.$6.10($.20)(3.17%)

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Balance Sheet for Intevac, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $19.94 $27.04 $13.75
Marketable Securities $15.70 $17.60 $23.21
Receivables $20.47 $17.45 $12.31
Inventory $33.79 $24.88 $18.76
Raw Materials $19.88 $10.29 $11.08
Work in Progress $9.43 $6.47 $4.37
Finished Goods $4.48 $8.12 $3.31
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.52 $1.77 $1.71
Total Current Assets $92.43 $88.74 $69.74
 
Property, Plant & Equipment $59.80 $56.33 $57.56
Accumulated Depreciation $47.32 $45.09 $45.64
Net Property, Plant & Equipment $12.48 $11.24 $11.92
Investment & Advances $6.85 $3.59 $9.67
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $1.46
Intangibles $1.50 $2.26 $3.11
Deposits & other assets $1.76 $2.50 $1.78
TOTAL ASSETS $115.02 $108.32 $97.68
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.95 $5.32 $5.95
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 $14.51 $21.23 $9.70
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $11.03 $5.42 $3.63
Total Current Liabilities $29.48 $31.98 $19.27
 
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 $2.88 $3.08 $2.41
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $32.36 $35.06 $21.68
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $177.52 $171.31 $166.51
Retained Earnings ($66.88) ($69.90) ($62.46)
Treasury Stock $28.49 $28.49 $28.49
Other Liabilities $0.49 $0.32 $0.41
SHAREHOLDERS' EQUITY $82.66 $73.27 $76.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $115.02 $108.32 $97.68




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