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Intevac (IVAC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 78.9M 12.6M 16.9M 64.9M 24.8M
Short Term Investments 0 53.5M 51.6M 0 42.6M
Accounts Receivable 19.6M 25.9M 16.5M 19.8M 10.3M
Inventories 19.8M 19.8M 24.5M 26.2M 25.9M
Pre-paid Expenses 7.70M 8.42M 7.15M 2.12M 2.11M
Deferred Tax Assets 2.55M 2.49M 2.55M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 129M 123M 119M 113M 106M
Property, Plant & Equipment 14.0M 13.9M 13.2M 13.4M 12.7M
Goodwill & Intangibles 24.7M 24.6M 24.4M 5.87M 5.64M
Other Long-term Assets 36.2M 37.3M 30.4M 28.0M 26.2M
Total Long-Term Assets 100.0M 103M 95.9M 59.5M 58.1M
Total Assets 229M 226M 215M 173M 164M
Accounts Payable 5.03M 5.84M 6.17M 4.48M 3.31M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 5.80M 1.90M 2.82M 3.47M 2.72M
Total Current Liabilities 27.9M 25.3M 21.4M 20.6M 18.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 9.95M 10.2M 9.42M 9.23M 9.53M
Total Long-term Liabilities 9.95M 10.2M 9.42M 9.23M 9.53M
Minority Interest 0 0 0 0 0
Total Liabilities 37.8M 35.5M 30.8M 29.9M 27.9M
Preferred Stock 0 0 0 0 0
Common Par 23.0K 23.0K 23.0K 23.0K 24.0K
Additional Paid-In Capital 148M 149M 151M 152M 154M
Retained Earnings 42.0M 40.5M 32.5M -10.2M -18.4M
Treasury Stock 0 0 0 0 0
Other Equity 511K 551K 617K 769K 748K
Total Shareholder's Equity 191M 190M 184M 143M 136M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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