Intevac, Inc. (IVAC) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments36353645375169
Cash and cash equivalents20192027142120
Short-term investments17161618233049
Receivables29282017121215
Inventory, net of allowances, customer advances and progress billings25313425191923
Inventory25313425191923
Deferred tax assets    (0)(1)
Other current assets1111111
Other undisclosed current assets1121111
Total current assets:929692897084108
Noncurrent Assets
Operating lease, right-of-use asset10
Nontrade receivables00    
Property, plant and equipment12111211121313
Long-term investments and receivables6474101812
Long-term investments6474101812
Intangible assets, net (including goodwill)0122345
Intangible assets, net (excluding goodwill)0122345
Prepaid expense      0
Deposits noncurrent assets 11    
Restricted cash and investments111222 
Other noncurrent assets   11 0
Deferred tax assets, net800   
Other undisclosed noncurrent assets6000009
Total noncurrent assets:35262320283640
TOTAL ASSETS:12612211510898120148
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14161827161713
Accounts payable4645654
Accrued liabilities45817683
Employee-related liabilities6574445
Taxes payable     01
Debt30   00
Deferred revenue and credits   40
Deferred tax liabilities    01
Customer advances and deposits11543
Other undisclosed current liabilities314   (5)2
Total current liabilities:21302932191917
Noncurrent Liabilities
Long-term debt and lease obligation10      
Operating lease, liability10
Liabilities, other than long-term debt0233273
Customer advances or deposits   21
Deferred revenue and credits   1 
Accounts payable and accrued liabilities     0 
Accrued income taxes0
Other liabilities0233222
Business combination, contingent consideration, liability     1
Total noncurrent liabilities:10233273
Total liabilities:31323235222620
Stockholders' equity
Stockholders' equity attributable to parent969083737699130
Common stock0000000
Treasury stock, value(29)(29)(28)(28)(28)(10)(2)
Additional paid in capital188183178171167161156
Accumulated other comprehensive income0000011
Accumulated deficit(64)(65)(67)(70)(62)(53)(26)
Total stockholders' equity:969083737699130
Other undisclosed liabilities and equity     (5)(1)
TOTAL LIABILITIES AND EQUITY:12612211510898120148

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1099511380756670
Revenue, net11380756670
Cost of revenue
(Cost of Goods and Services Sold)
(68)(62)(67)(50)(49)(48)(48)
Gross profit:41334630261722
Operating expenses(37)(37)(41)(38)(35)(37)(40)
Other undisclosed operating loss      (0)
Operating income (loss):4(4)5(8)(9)(19)(18)
Nonoperating income1100000
Investment income, nonoperating1100000
Other nonoperating income (expense)0000(0)00
Other undisclosed loss from continuing operations before equity method investments, income taxes     (0)(0)
Income (loss) from continuing operations before income taxes:5(4)5(7)(9)(19)(17)
Income tax expense (benefit)(3)7(1)(0)(1)(8)2
Net income (loss) available to common stockholders, diluted:144(7)(9)(27)(16)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):144(7)(9)(27)(16)
Other comprehensive income (loss)0(0)0(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:134(8)(9)(28)(16)

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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