Intevac, Inc. (IVAC) financial statements (2021 and earlier)

Company profile

Business Address 3560 BASSETT STREET
SANTA CLARA, CA 95054
State of Incorp. DE
Fiscal Year End December 31
SIC 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments44363536453751
Cash and cash equivalents29201920271421
Short-term investments15171616182330
Receivables29292820171212
Inventory, net of allowances, customer advances and progress billings22253134251919
Inventory22253134251919
Deferred tax assets    (0)
Other current assets1111111
Other undisclosed current assets1112111
Total current assets:96929692897084
Noncurrent Assets
Operating lease, right-of-use asset810
Nontrade receivables 00    
Property, plant and equipment11121112111213
Long-term investments and receivables564741018
Long-term investments564741018
Intangible assets, net (including goodwill) 012234
Intangible assets, net (excluding goodwill) 012234
Prepaid expense0      
Deposits noncurrent assets  11   
Restricted cash and investments1111222
Deferred income tax assets5 
Other noncurrent assets    11 
Deferred tax assets, net800  
Other undisclosed noncurrent assets 600000
Total noncurrent assets:31352623202836
TOTAL ASSETS:12712612211510898120
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16141618271617
Accounts payable4464565
Accrued liabilities44581768
Employee-related liabilities8657444
Taxes payable      0
Debt030   0
Deferred revenue and credits   4
Deferred tax liabilities    0
Customer advances and deposits11543
Other undisclosed current liabilities3314   (5)
Total current liabilities:18213029321919
Noncurrent Liabilities
Long-term debt and lease obligation710     
Operating lease, liability710
Liabilities, other than long-term debt0023327
Customer advances or deposits   2
Deferred revenue and credits   1
Accounts payable and accrued liabilities      0
Other liabilities0023322
Business combination, contingent consideration, liability      1
Total noncurrent liabilities:71023327
Total liabilities:26313232352226
Stockholders' equity
Stockholders' equity attributable to parent102969083737699
Common stock0000000
Treasury stock, value(30)(29)(29)(28)(28)(28)(10)
Additional paid in capital193188183178171167161
Accumulated other comprehensive income1000001
Accumulated deficit(63)(64)(65)(67)(70)(62)(53)
Total stockholders' equity:102969083737699
Other undisclosed liabilities and equity      (5)
TOTAL LIABILITIES AND EQUITY:12712612211510898120

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues9810995113807566
Revenue, net113807566
Cost of revenue
(Cost of Goods and Services Sold)
(57)(68)(62)(67)(50)(49)(48)
Gross profit:41413346302617
Operating expenses(38)(37)(37)(41)(38)(35)(37)
Operating income (loss):34(4)5(8)(9)(19)
Nonoperating income0110000
Investment income, nonoperating0110000
Other nonoperating income (expense)(0)0000(0)0
Other undisclosed loss from continuing operations before equity method investments, income taxes      (0)
Income (loss) from continuing operations before income taxes:35(4)5(7)(9)(19)
Income tax expense (benefit)(2)(3)7(1)(0)(1)(8)
Net income (loss) available to common stockholders, diluted:1144(7)(9)(27)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1144(7)(9)(27)
Other comprehensive income (loss)00(0)0(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:1134(8)(9)(28)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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