IVAC - Intevac Inc.

$12.06 -0.10 | -0.82%
Today's Range: 11.80 - 12.31
IVAC Avg. Daily Volume: 134,182
12/17/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 39.20M 27.67M 39.44M 15.26M
Receivables 15.01M 14.14M 39.93M 42.85M
Inventories 17.67M 22.13M 37.94M 24.84M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 79.90M 182.70M 178.68M 119.23M
Property, Plant & Equipment, Gross 42.10M 39.82M 34.99M 28.42M
Accumulated Depreciation & Depletion 27.21M 24.41M 21.44M 20.44M
Property, Plant & Equipment, Net 14.89M 15.40M 13.55M 7.98M
Intangibles 4.05M 1.80M 0.00 0.00
Other Non-Current Assets 66.33M 2.01M 13.78M 3.24M
Total Non-Current Assets 109.27M 32.71M 27.32M 11.22M
Liabilities & Shareholder Equity
Total Assets 189.17M 215.41M 206.00M 130.44M
Accounts Payable 4.21M 7.68M 15.99M 7.05M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.69M 4.34M 26.24M 23.14M
Total Current Liabilities 15.59M 28.07M 60.62M 41.88M
Long Term Debt 0.00 1.90M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 509.00K 278.00K 1.08M 694.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 509.00K 2.18M 1.08M 694.00K
Total Liabilities 16.10M 30.25M 61.69M 42.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 173.07M 185.16M 144.31M 87.87M
Common Par 22.00K 22.00K 0.00 97.16M
Additional Paid In Capital 128.69M 120.06M 106.79M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 49.17M 64.51M 37.17M -9.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.81M 571.00K 354.00K 238.00K
Total Capitalization 173.07M 187.06M 144.31M 87.87M
Total Equity 173.07M 185.16M 144.31M 87.87M
Total Liabilities & Stock Equity 189.17M 215.41M 206.00M 130.44M
Total Common Shares Outstanding 21.80M 21.59M 21.19M 20.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.72M 21.45M 21.02M 20.46M
Diluted Weighted Shares Outstanding 21.72M 22.15M 21.94M 21.20M
Number of Employees 394 480 540 362
Number of Part-Time Employees 0 0 0 0
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