Intevac inc (IVAC)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

21,450

19,767

14,997

23,531

23,537

18,715

21,753

13,731

16,306

19,941

19,941

19,197

19,575

25,577

27,043

20,823

18,733

21,800

13,746

18,034

16,217

17,068

21,482

21,714

25,059

27,337

20,121

16,626

22,250

24,842

24,261

16,859

12,598

18,043

23,560

27,933

31,890

109,520

Short-term investments

16,441

16,720

15,302

13,311

11,764

16,076

17,175

20,069

19,093

15,698

15,698

18,037

14,217

15,227

17,602

15,822

16,655

14,742

23,208

29,021

31,539

33,266

29,598

32,773

33,173

40,037

48,975

48,433

46,344

42,630

40,591

51,566

53,543

60,891

58,585

45,437

43,171

4,994

Trade and other accounts receivable, net of allowances of $0 at both March 28, 2020 and at December 28, 2019

23,021

28,619

24,884

18,317

19,996

27,717

18,835

24,691

18,503

20,474

20,474

22,311

26,635

21,630

17,447

19,014

16,808

5,203

12,310

13,558

11,363

11,561

12,087

9,399

9,265

15,254

15,037

16,114

17,542

10,342

19,822

16,528

25,945

19,600

18,561

16,289

26,360

25,911

Inventories

27,208

24,907

29,851

32,590

30,329

30,597

34,679

33,036

35,573

33,792

33,792

32,581

26,834

24,077

24,876

26,914

22,487

20,368

18,760

15,659

18,517

18,966

19,212

23,109

22,613

20,744

22,762

25,794

25,625

25,943

26,193

24,479

19,761

19,843

18,070

19,754

19,190

20,671

Prepaid expenses and other current assets

1,897

1,504

1,872

1,997

2,173

2,528

2,610

2,434

2,306

2,524

2,524

2,825

2,156

2,103

1,768

1,968

1,621

1,599

1,712

1,728

1,728

1,836

1,727

1,791

1,443

1,391

1,237

1,750

1,289

2,111

2,120

7,150

8,418

7,696

7,114

6,957

7,084

6,630

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,547

2,493

2,546

2,202

3,572

3,445

3,124

Total current assets

90,017

91,517

86,906

89,746

87,799

95,633

95,052

93,961

91,781

92,429

92,429

94,951

89,417

88,614

88,736

84,541

76,304

63,712

69,736

78,000

79,364

82,697

84,106

88,786

91,553

104,763

108,132

108,717

113,050

105,868

112,987

119,129

122,758

128,619

128,092

119,942

131,140

170,850

Long-term investments

4,549

5,537

5,447

2,437

5,394

4,372

5,164

4,279

4,277

6,849

6,849

6,165

7,568

4,038

3,593

4,257

5,226

6,951

9,673

7,303

9,264

11,189

17,542

16,253

17,064

7,659

12,318

20,661

19,701

26,154

27,317

30,356

37,323

32,792

32,677

48,686

48,226

22,866

Restricted cash

787

787

1,355

1,255

1,254

1,169

1,569

1,000

1,000

1,000

1,000

1,400

1,400

1,450

1,602

1,958

1,780

1,780

1,780

1,780

1,780

1,780

1,780

1,000

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, net

12,038

11,598

11,980

11,055

10,550

11,198

11,046

11,079

12,180

12,478

12,478

12,509

12,244

11,883

11,237

11,348

11,727

12,208

11,921

11,934

12,360

12,784

12,826

12,438

13,316

13,389

12,945

13,065

12,328

12,672

13,426

13,234

13,911

14,018

14,449

14,829

15,301

13,918

Operating lease right-of-use assets

9,730

10,279

9,920

10,503

11,076

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net of accumulated amortization of $8,267 at March 28, 2020 and $8,113 at December 28, 2019

120

274

428

581

735

889

1,042

1,196

1,349

1,503

1,503

1,662

1,831

2,045

2,258

2,472

2,685

2,899

3,112

3,326

3,539

3,753

3,966

4,200

4,434

-

4,902

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,389

18,389

18,389

18,389

18,389

18,389

18,389

Intangible assets, net of amortization of $3,719 at March 29, 2014 and $3,485 at December 31, 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,668

-

5,180

5,459

5,642

5,868

6,034

6,169

6,305

6,441

6,577

6,712

6,984

Deferred income taxes and other long-term assets

6,138

6,330

8,248

8,302

8,485

8,809

744

746

783

764

764

745

743

698

898

952

945

1,471

1,459

1,540

426

99

55

9,972

9,873

10,081

9,979

13,730

14,114

13,620

12,905

27,915

27,176

28,478

25,773

24,674

22,188

18,764

Total assets

123,379

126,322

124,284

123,879

125,293

122,070

114,617

112,261

111,370

115,023

115,023

117,432

113,203

108,728

108,324

105,528

98,667

89,021

97,681

103,883

106,733

112,302

120,275

132,649

137,240

140,560

148,276

161,353

164,652

163,956

172,503

215,057

225,726

228,601

225,821

233,097

241,956

251,771

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current operating lease liabilities

2,614

2,524

2,394

2,486

2,569

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

4,747

4,199

5,544

5,708

4,867

6,053

5,956

5,218

4,970

3,949

3,949

7,036

9,529

6,824

5,323

5,814

4,040

4,455

5,950

4,233

4,169

4,767

4,640

4,601

4,256

4,082

4,011

4,719

6,491

3,308

4,479

6,166

5,839

5,029

4,857

5,454

5,816

5,562

Accrued payroll and related liabilities

4,030

6,488

5,258

5,221

3,457

4,689

4,272

4,825

3,605

6,818

6,818

5,781

6,010

4,029

4,220

3,750

4,321

3,364

4,066

3,610

3,949

2,849

3,977

4,327

4,237

3,622

5,034

5,246

4,663

4,571

4,194

4,644

4,693

4,745

4,205

5,367

4,984

11,365

Other accrued liabilities

2,651

3,593

3,650

4,100

4,327

4,952

10,995

10,538

9,845

7,688

7,688

7,856

3,044

6,429

17,011

8,536

3,617

3,420

5,632

3,806

6,249

5,137

8,277

6,258

2,836

2,615

3,263

6,111

4,520

7,783

8,489

7,751

12,842

12,314

9,887

9,411

11,066

11,104

Customer advances

4,696

4,007

8,740

7,916

-

14,314

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer advances

-

-

-

-

10,335

-

11,616

10,552

11,708

11,026

11,026

12,347

13,178

11,572

5,422

14,247

14,979

3,625

3,625

4,413

557

2,365

2,551

1,798

2,114

1,955

3,743

5,862

8,317

1,438

2,193

2,819

1,900

5,797

5,040

4,746

7,101

4,867

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

939

939

939

939

1,281

1,281

1,281

1,281

-

-

-

-

-

-

-

Total current liabilities

18,738

20,811

25,586

25,431

25,555

30,008

32,839

31,133

30,128

29,481

29,481

33,020

31,761

28,854

31,976

32,347

26,957

14,864

19,273

16,062

14,924

15,118

19,445

17,923

14,382

13,213

16,990

23,219

25,272

18,381

20,636

21,380

25,274

27,885

23,989

24,978

28,967

32,898

Noncurrent liabilities:
Noncurrent operating lease liabilities

8,819

9,532

9,354

9,925

10,491

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

153

186

158

176

160

2,438

2,436

2,542

2,724

2,879

2,879

2,994

3,335

3,288

3,082

3,319

2,883

2,385

2,411

2,509

2,586

2,285

2,200

1,821

2,175

1,847

1,715

9,250

9,328

9,532

9,232

9,419

10,179

9,953

9,922

10,780

11,376

11,630

Total noncurrent liabilities

8,972

9,718

9,512

10,101

10,651

2,438

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Stockholders' equity:
Undesignated preferred stock, $0.001 par value, 10,000 shares authorized, no shares issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Common stock, $0.001 par value

23

23

23

23

23

23

23

23

22

22

22

22

22

21

21

21

21

21

20

22

22

23

23

23

24

24

24

24

24

24

23

23

23

23

23

23

23

23

Additional paid-in capital

189,876

188,290

186,938

185,466

184,953

183,204

182,354

180,426

180,070

177,521

177,521

176,282

174,245

173,865

171,314

170,608

169,059

168,482

166,514

165,668

164,035

163,391

161,271

160,282

158,490

157,885

156,359

155,701

154,187

153,688

151,996

151,113

149,187

148,224

146,307

145,510

143,625

139,824

Treasury stock, 5,087 shares at March 28, 2020 and 4,989 shares at December 28, 2019

29,551

29,158

29,158

29,089

29,047

29,047

28,489

28,489

28,489

28,489

28,489

28,489

28,489

28,489

28,489

28,489

28,489

28,489

28,489

20,937

19,268

12,976

9,989

9,163

3,157

2,738

1,688

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive income

331

424

371

455

484

378

371

444

566

490

490

443

399

359

321

458

491

523

412

493

609

648

619

699

703

699

725

733

670

748

769

617

551

511

414

431

474

255

Accumulated deficit

-65,010

-63,786

-68,988

-68,508

-67,326

-64,934

-74,917

-73,818

-73,651

-66,881

-66,881

-66,840

-68,070

-69,170

-69,901

-72,736

-72,255

-68,765

-62,460

-59,934

-56,175

-56,187

-53,294

-38,936

-35,377

-30,370

-25,849

-27,574

-24,829

-18,417

-10,153

32,505

40,512

42,005

45,166

51,375

57,491

67,141

Total stockholders' equity

95,669

95,793

89,186

88,347

89,087

89,624

79,342

78,586

78,518

82,663

82,663

81,418

78,107

76,586

73,266

69,862

68,827

71,772

75,997

85,312

89,223

94,899

98,630

112,905

120,683

125,500

129,571

128,884

130,052

136,043

142,635

184,258

190,273

190,763

191,910

197,339

201,613

207,243

Total liabilities and stockholders' equity

123,379

126,322

124,284

123,879

125,293

122,070

114,617

112,261

111,370

115,023

115,023

117,432

113,203

108,728

108,324

105,528

98,667

89,021

97,681

103,883

106,733

112,302

120,275

132,649

137,240

140,560

148,276

161,353

164,652

163,956

172,503

215,057

225,726

228,601

225,821

233,097

241,956

251,771