Intevac Balance Sheet - Quarterly (NASDAQ:IVAC)

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$4.98 $0.08 (1.63%) IVAC stock closing price Jun 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Intevac, and helps in stock analysis. Financial strength can be guaged by performing Intevac stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Intevac balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.64 and debt to equity ratio of 0. Also check Intevac revenue and Intevac operating cash flow for the same period.

View and download Intevac quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash16.3M19.94M19.19M19.57M25.57M27.04M20.82M18.73M21.8M13.74M
Marketable Securities19.09M15.69M18.03M14.21M15.22M17.6M15.82M16.65M14.74M23.2M
Receivables18.5M20.47M22.31M26.63M21.63M17.44M19.01M16.8M5.2M12.31M
Inventory35.57M33.79M32.58M26.83M24.07M24.87M26.91M22.48M20.36M18.76M
Raw Materials15.45M19.88M16.38M16.34M11M10.29M11.5M10.71M10.54M11.08M
Work In Progress15.62M9.43M12.45M9.88M10.35M6.47M11.3M9.7M8.16M4.36M
Finished Goods4.49M4.47M3.74M-2.72M8.11M4.1M2.06M1.65M3.31M
Notes Receivable----------
Other Current Assets2.3M2.52M2.82M2.15M2.1M1.76M1.96M1.62M1.59M1.71M
Total Current Assets
91.78M92.42M94.95M89.41M88.61M88.73M84.54M76.3M63.71M69.73M
Property Plant & Equipment-59.8M---56.33M---57.55M
Accumulated Depreciation-47.32M---45.09M---45.63M
Net Property Plant & Equipment
12.18M12.47M12.5M12.24M11.88M11.23M11.34M11.72M12.2M11.92M
Investment & Advances4.27M6.84M6.16M7.56M4.03M3.59M4.25M5.22M6.95M9.67M
Other Non-Current Assets----------
Deferred Charges--------1.47M1.45M
Intangibles1.34M1.5M1.66M1.83M2.04M2.25M2.47M2.68M2.89M3.11M
Deposits & Other Assets1M1.76M1.4M1.4M1.45M2.5M1.95M1.78M1.78M1.78M
Total Assets
111.37M115.02M117.43M113.2M108.72M108.32M105.52M98.66M89.02M97.68M
Notes Payable---------2M
Accounts Payable4.97M3.94M7.03M9.52M6.82M5.32M5.81M4.04M4.45M5.95M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses13.45M14.5M13.63M9.05M10.45M21.23M12.28M7.93M6.78M9.69M
Income Taxes Payable----------
Other Current Liabilities11.7M11.02M12.34M13.17M11.57M5.42M14.24M14.97M3.62M3.62M
Total Current Liabilities
30.12M29.48M33.02M31.76M28.85M31.97M32.34M26.95M14.86M19.27M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.72M2.87M2.99M3.33M3.28M3.08M3.31M2.88M2.38M2.41M
Total Liabilities
32.85M32.36M36.01M35.09M32.14M35.05M35.66M29.84M17.24M21.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus180.07M177.52M176.28M174.24M173.86M171.31M170.6M169.05M168.48M166.51M
Retained Earnings-73.65M-66.88M-66.84M-68.07M-69.17M-69.9M-72.73M-72.25M-68.76M-62.46M
Treasury Stock28.48M28.48M28.48M28.48M28.48M28.48M28.48M28.48M28.48M28.48M
Other Liabilities----------
Shareholders Equity78.51M82.66M81.41M78.1M76.58M73.26M69.86M68.82M71.77M75.99M
Total Liabilities & Shareholders Equity111.37M115.02M117.43M113.2M108.72M108.32M105.52M98.66M89.02M97.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Intevac stock price, and Intevac historical stock prices show the stock price movement over time, and the Intevac PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 $111.37M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Intevac's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IVAC stock stand at $32.85M.

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