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  • INTEVAC INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 39.20 M 138.66 M 95.04 M 49.73 M 42.03 M
    Net Receivables 15.01 M 14.14 M 39.93 M 42.85 M 4.78 M
    Total Inventories 17.67 M 22.13 M 37.94 M 24.84 M 15.38 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 2.51 M — — — —
    Other Current Assets 8.01 M 7.77 M 3.27 M 1.81 M 956,000.00
    Current Assets Total 79.90 M 182.70 M 178.68 M 119.23 M 63.14 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 2.43 M 2.43 M 2.43 M
    Other Investments 66.33 M 2.01 M 8.00 M 0.00 8.05 M
    Property, Plant & Equipment Net 14.89 M 15.40 M 13.55 M 7.98 M 6.00 M
    Property, Plant & Equipment Gross 42.10 M 39.82 M 34.99 M 28.42 M 24.87 M
    Accumulated Depreciation 27.21 M 24.41 M 21.44 M 20.44 M 18.87 M
    Other Assets 13.29 M 11.56 M 2.04 M 804,000.00 3,000.00
    Deferred Charges 1,000.00 — — — —
    Tangible Other Assets 1.33 M 1.85 M 2.04 M 804,000.00 3,000.00
    Intangible Other Assets 11.96 M 9.71 M — — —
    Total Assets 174.40 M 211.67 M 204.69 M 130.44 M 79.62 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.92 M 4.09 M 2.40 M 988,000.00 188,000.00
    Accrued Payroll 3.40 M 8.61 M 11.77 M 5.51 M 1.62 M
    Income Taxes Payable 938,000.00 185,000.00 1.53 M 2.00 M 142,000.00
    Dividends Payable — — — — —
    Other Current Liabilities 5.04 M 9.61 M 31.32 M 27.32 M 6.78 M
    Current Liabilities Total 15.59 M 28.07 M 60.62 M 41.88 M 10.04 M
    Long Term Debt 0.00 1.90 M 0.00 0.00 0.00
    Provision for Risks & Charges 509,000.00 278,000.00 1.08 M 694,000.00 207,000.00
    Deferred Taxes -14.76 M -3.74 M -1.31 M 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 1.34 M 26.51 M 60.38 M 42.57 M 10.25 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 173.07 M 185.16 M 144.31 M 87.87 M 69.38 M
    Common Stock 22,000.00 22,000.00 99.47 M 97.16 M 94.80 M
    Capital Surplus 128.69 M 120.06 M 7.32 M — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 49.17 M 64.51 M 37.17 M -9.53 M -25.68 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 439,000.00 571,000.00 354,000.00 238,000.00 253,000.00
    Unrealized Gain (Loss) on Marketable Securities -5.25 M 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 174.40 M 211.67 M 204.69 M 130.44 M 79.62 M
    Common Shares Outstanding 21.80 M 21.59 M 21.19 M 20.67 M 20.18 M