Intevac Balance Sheet - Annual (NASDAQ:IVAC)

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$4.9 $0.08 (1.61%) IVAC stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Intevac balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Intevac stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $32.36M and shareholders equity of $82.66M. Intevac revenue and Intevac operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Intevac financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash19.94M27.04M13.74M21.48M20.12M24.26M23.56M109.52M17.59M39.2M
Marketable Securities15.69M17.6M23.2M29.59M48.97M40.59M58.58M4.99M6M-
Receivables20.47M17.44M12.31M12.08M15.03M19.82M18.56M25.91M44.75M15.01M
Inventory33.79M24.87M18.76M19.21M22.76M26.19M18.07M20.67M19.1M17.67M
Raw Materials19.88M10.29M11.08M10.68M13M14.92M12.66M13.37M10.14M10.47M
Work In Progress9.43M6.47M4.36M2.29M8.19M5.52M3.02M5.29M4.42M4.93M
Finished Goods4.47M8.11M3.31M6.22M1.56M5.74M2.38M2M4.53M2.27M
Notes Receivable----------
Other Current Assets2.52M1.76M1.71M1.72M1.23M2.12M9.31M9.75M8.2M8.01M
Total Current Assets
92.42M88.73M69.73M84.1M108.13M112.98M128.09M170.85M95.65M79.89M
Property Plant & Equipment59.8M56.33M57.55M58.38M55.02M52.62M55.4M50.97M44.54M42.09M
Accumulated Depreciation47.32M45.09M45.63M45.56M42.08M39.2M40.95M37.06M32.19M27.21M
Net Property Plant & Equipment
12.47M11.23M11.92M12.82M12.94M13.42M14.44M13.91M12.35M14.88M
Investment & Advances6.84M3.59M9.67M17.54M12.31M27.31M32.67M22.86M66.24M66.32M
Other Non-Current Assets----------
Deferred Charges--1.45M-9.97M12.9M25.77M18.76M17.68M16.09M
Intangibles1.5M2.25M3.11M3.96M4.9M5.86M24.83M25.37M11.44M11.95M
Deposits & Other Assets1.76M2.5M1.78M1.78M------
Total Assets
115.02M108.32M97.68M120.27M148.27M172.5M225.82M251.77M203.37M189.16M
Notes Payable---------2M
Accounts Payable3.94M5.32M5.95M4.64M4.01M4.47M4.85M5.56M4.7M4.21M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses14.5M21.23M9.69M12.24M8.29M12.68M14.09M22.46M13.88M6.57M
Income Taxes Payable-----1.28M----
Other Current Liabilities11.02M5.42M3.62M2.55M3.74M2.19M5.04M4.86M13.18M2.8M
Total Current Liabilities
29.48M31.97M19.27M19.44M16.99M20.63M23.98M32.89M31.76M15.59M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.87M3.08M2.41M2.2M1.71M9.23M9.92M11.63M--
Total Liabilities
32.36M35.05M21.68M21.64M18.7M29.86M33.91M44.52M32.02M16.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus177.52M171.31M166.51M161.27M156.35M151.99M146.3M139.82M134.07M128.68M
Retained Earnings-66.88M-69.9M-62.46M-53.29M-25.84M-10.15M45.16M67.14M39.09M49.16M
Treasury Stock28.48M28.48M28.48M9.98M1.68M-----
Other Liabilities---------1.82M-4.8M
Shareholders Equity82.66M73.26M75.99M98.63M129.57M142.63M191.91M207.24M171.35M173.06M
Total Liabilities & Shareholders Equity115.02M108.32M97.68M120.27M148.27M172.5M225.82M251.77M203.37M189.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Intevac historical stock prices and the current Intevac stock price can tell you how the stock price has moved, whereas the Intevac PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Intevac company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Intevac had total assets of $115.02M.
  • Liabilities: The total liabilities of Intevac for the year 2017 total to $32.36M. Liabilities for a company like Intevac include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Intevac Balance Sheet - Key Ratios

Current ratio
3.05
Debt to equity ratio
0
Asset turnover ratio
0.64
Receivables turnover
4.58
Price to book ratio
1.36