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IVAC Intevac

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2.680
+0.030+1.13%

Close Nov 22 16:00 ET

72.29MMarket Cap-8121P/E (TTM)

Intevac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.47%63.15M

-4.17%64.78M

-6.21%63.84M

-27.10%68.85M

-40.04%61.63M

-20.32%67.6M

-36.36%68.07M

--94.45M

-Cash and cash equivalents

-17.72%36.06M

-14.59%37.56M

-13.34%45.75M

-25.34%51.44M

-38.95%43.82M

-18.06%43.98M

-46.15%52.79M

--68.9M

-Short-term investments

52.15%27.09M

15.22%27.22M

18.39%18.09M

-31.85%17.41M

-42.58%17.81M

-24.20%23.63M

70.93%15.28M

--25.54M

Receivables

-48.32%14.46M

-12.96%17.59M

14.85%25.14M

17.63%18.61M

150.56%27.98M

-33.34%20.21M

28.33%21.89M

--15.82M

-Accounts receivable

-48.32%14.46M

-12.96%17.59M

14.85%25.14M

18.32%18.22M

150.56%27.98M

-33.34%20.21M

28.33%21.89M

--15.4M

-Other receivables

----

-7.31%393K

----

--424K

-Recievables adjustments allowances

----

--0

----

--0

Inventory

-26.08%31.67M

-1.58%45.56M

4.91%45.81M

45.97%43.8M

137.22%42.84M

293.28%46.29M

390.18%43.67M

--30M

Other current assets

2.15%1.95M

26.49%2.42M

6.37%2.39M

11.85%2.12M

3.53%1.91M

24.93%1.91M

26.21%2.24M

--1.9M

Total current assets

-17.21%111.22M

-4.16%130.36M

0.96%137.18M

-6.18%133.38M

0.37%134.35M

5.88%136.02M

0.86%135.87M

--142.17M

Non current assets

Net PPE

51.22%14.08M

51.40%14.47M

41.21%14.33M

117.40%15.32M

24.56%9.31M

40.07%9.55M

38.31%10.15M

--7.05M

-Gross PPE

51.22%14.08M

51.40%14.47M

41.21%14.33M

17.54%37.58M

24.56%9.31M

40.07%9.55M

38.31%10.15M

--31.97M

-Accumulated depreciation

----

10.70%-22.26M

----

---24.93M

Goodwill and other intangible assets

-13.87%851K

-13.41%885K

-12.88%920K

-12.48%954K

22.43%988K

--1.02M

--1.06M

--1.09M

-Other intangible assets

----

-12.48%954K

----

--1.09M

Investments and advances

114.68%8.28M

-11.37%4.92M

-94.23%922K

-84.72%2.69M

-81.91%3.86M

-77.41%5.55M

69.74%15.97M

--17.59M

Non current deferred assets

----

-23.28%3.34M

----

-16.56%4.19M

-22.60%4.18M

--4.36M

Non current prepaid assets

----

396.00%124K

----

--25K

Other non current assets

-44.16%2.56M

325.86%3.34M

396.05%3.89M

-10.94%700K

482.32%4.58M

-0.13%785K

--786K

Total non current assets

37.54%25.76M

11.92%23.61M

-37.57%20.07M

-25.12%23.13M

-46.55%18.73M

-43.27%21.1M

40.13%32.14M

--30.89M

Total assets

-10.52%136.98M

-2.00%153.97M

-6.41%157.24M

-9.56%156.51M

-9.36%153.08M

-5.15%157.12M

6.57%168.01M

--173.06M

Liabilities

Current liabilities

Payables

-45.11%3.04M

-57.61%4.42M

-55.37%5.49M

-45.22%6.92M

-19.68%5.54M

188.75%10.42M

214.41%12.31M

--12.64M

-accounts payable

-45.11%3.04M

-57.61%4.42M

-55.37%5.49M

-50.04%5.8M

-19.68%5.54M

188.75%10.42M

214.41%12.31M

--11.61M

-Total tax payable

----

9.37%1.12M

----

--1.03M

Current accrued expenses

13.88%6.75M

34.52%6.45M

-34.37%4.79M

-20.81%3.8M

-30.70%5.93M

-27.22%4.79M

16.07%7.3M

--4.8M

Current debt and capital lease obligation

-25.80%1.26M

-51.06%1.2M

-71.94%902K

-70.39%1.01M

-48.71%1.69M

-23.23%2.46M

0.82%3.21M

--3.4M

-Current capital lease obligation

-25.80%1.26M

-51.06%1.2M

-71.94%902K

-70.39%1.01M

-48.71%1.69M

-23.23%2.46M

0.82%3.21M

--3.4M

Current deferred liabilities

-70.77%6.29M

6.82%21.63M

678.78%23.04M

325.01%20.78M

-8.51%21.52M

-18.22%20.25M

-80.69%2.96M

--4.89M

Other current liabilities

----

--250K

Current liabilities

-50.01%17.34M

-11.14%33.69M

32.77%34.23M

25.16%32.51M

-17.96%34.68M

-0.62%37.92M

-10.20%25.78M

--25.98M

Non current liabilities

Long term provisions

----

--7K

----

--21K

----

Long term debt and capital lease obligation

800.00%5.81M

802.04%6.2M

725.94%6.59M

392.31%6.98M

-71.04%646K

-67.32%687K

-72.04%798K

--1.42M

-Long term capital lease obligation

800.00%5.81M

802.04%6.2M

725.94%6.59M

392.31%6.98M

-71.04%646K

-67.32%687K

-72.04%798K

--1.42M

Non current deferred liabilities

0.00%1.48M

-92.80%1.48M

-93.33%1.48M

--1.48M

--20.58M

--22.22M

Other non current liabilities

----

--14K

----

-65.06%29K

-87.76%29K

----

Total non current liabilities

238.25%7.3M

249.68%7.69M

-62.17%8.09M

-64.12%8.48M

-6.78%2.16M

-6.03%2.2M

584.31%21.38M

--23.63M

Total liabilities

-33.13%24.64M

3.15%41.38M

-10.27%42.32M

-17.37%40.99M

-17.38%36.84M

-0.93%40.12M

48.13%47.16M

--49.61M

Shareholders'equity

Share capital

3.85%27K

0.00%26K

4.00%26K

--26K

-common stock

3.85%27K

0.00%26K

4.00%26K

--26K

-Preferred stock

----

--0

----

--0

Retained earnings

-13.99%-72.42M

-13.38%-70.24M

-17.35%-66.98M

-22.92%-65.38M

-27.01%-63.53M

-32.43%-61.95M

-29.82%-57.08M

---53.19M

Paid-in capital

2.08%213.75M

1.75%212.32M

1.90%211.4M

1.92%210.32M

2.49%209.4M

3.57%208.67M

4.29%207.46M

--206.36M

Less: Treasury stock

0.00%29.55M

--29.55M

Gains losses not affecting retained earnings

617.31%538K

122.11%42K

314.29%30K

150.26%97K

77.73%-104K

-2,011.11%-190K

-103.77%-14K

---193K

Total stockholders'equity

-3.35%112.35M

-3.77%112.59M

-4.90%114.92M

-6.43%115.52M

-6.49%116.24M

-6.52%117M

-3.95%120.85M

--123.45M

Total equity

-3.35%112.35M

-3.77%112.59M

-4.90%114.92M

-6.43%115.52M

-6.49%116.24M

-6.52%117M

-3.95%120.85M

--123.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.47%63.15M	-4.17%64.78M	-6.21%63.84M	-27.10%68.85M	-27.10%68.85M	-40.04%61.63M	-20.32%67.6M	-36.36%68.07M	--94.45M	--94.45M
-Cash and cash equivalents	-17.72%36.06M	-14.59%37.56M	-13.34%45.75M	-25.34%51.44M	-25.34%51.44M	-38.95%43.82M	-18.06%43.98M	-46.15%52.79M	--68.9M	--68.9M
-Short-term investments	52.15%27.09M	15.22%27.22M	18.39%18.09M	-31.85%17.41M	-31.85%17.41M	-42.58%17.81M	-24.20%23.63M	70.93%15.28M	--25.54M	--25.54M
Receivables	-48.32%14.46M	-12.96%17.59M	14.85%25.14M	17.63%18.61M	17.63%18.61M	150.56%27.98M	-33.34%20.21M	28.33%21.89M	--15.82M	--15.82M
-Accounts receivable	-48.32%14.46M	-12.96%17.59M	14.85%25.14M	18.32%18.22M	18.32%18.22M	150.56%27.98M	-33.34%20.21M	28.33%21.89M	--15.4M	--15.4M
-Other receivables	----	----	----	-7.31%393K	-7.31%393K	----	----	----	--424K	--424K
-Recievables adjustments allowances	----	----	----	--0	--0	----	----	----	--0	--0
Inventory	-26.08%31.67M	-1.58%45.56M	4.91%45.81M	45.97%43.8M	45.97%43.8M	137.22%42.84M	293.28%46.29M	390.18%43.67M	--30M	--30M
Other current assets	2.15%1.95M	26.49%2.42M	6.37%2.39M	11.85%2.12M	11.85%2.12M	3.53%1.91M	24.93%1.91M	26.21%2.24M	--1.9M	--1.9M
Total current assets	-17.21%111.22M	-4.16%130.36M	0.96%137.18M	-6.18%133.38M	-6.18%133.38M	0.37%134.35M	5.88%136.02M	0.86%135.87M	--142.17M	--142.17M
Non current assets
Net PPE	51.22%14.08M	51.40%14.47M	41.21%14.33M	117.40%15.32M	117.40%15.32M	24.56%9.31M	40.07%9.55M	38.31%10.15M	--7.05M	--7.05M
-Gross PPE	51.22%14.08M	51.40%14.47M	41.21%14.33M	17.54%37.58M	17.54%37.58M	24.56%9.31M	40.07%9.55M	38.31%10.15M	--31.97M	--31.97M
-Accumulated depreciation	----	----	----	10.70%-22.26M	10.70%-22.26M	----	----	----	---24.93M	---24.93M
Goodwill and other intangible assets	-13.87%851K	-13.41%885K	-12.88%920K	-12.48%954K	-12.48%954K	22.43%988K	--1.02M	--1.06M	--1.09M	--1.09M
-Other intangible assets	----	----	----	-12.48%954K	-12.48%954K	----	----	----	--1.09M	--1.09M
Investments and advances	114.68%8.28M	-11.37%4.92M	-94.23%922K	-84.72%2.69M	-84.72%2.69M	-81.91%3.86M	-77.41%5.55M	69.74%15.97M	--17.59M	--17.59M
Non current deferred assets	----	----	----	-23.28%3.34M	-23.28%3.34M	----	-16.56%4.19M	-22.60%4.18M	--4.36M	--4.36M
Non current prepaid assets	----	----	----	396.00%124K	396.00%124K	----	----	----	--25K	--25K
Other non current assets	-44.16%2.56M	325.86%3.34M	396.05%3.89M	-10.94%700K	-10.94%700K	482.32%4.58M	-0.13%785K	-0.13%785K	--786K	--786K
Total non current assets	37.54%25.76M	11.92%23.61M	-37.57%20.07M	-25.12%23.13M	-25.12%23.13M	-46.55%18.73M	-43.27%21.1M	40.13%32.14M	--30.89M	--30.89M
Total assets	-10.52%136.98M	-2.00%153.97M	-6.41%157.24M	-9.56%156.51M	-9.56%156.51M	-9.36%153.08M	-5.15%157.12M	6.57%168.01M	--173.06M	--173.06M
Liabilities
Current liabilities
Payables	-45.11%3.04M	-57.61%4.42M	-55.37%5.49M	-45.22%6.92M	-45.22%6.92M	-19.68%5.54M	188.75%10.42M	214.41%12.31M	--12.64M	--12.64M
-accounts payable	-45.11%3.04M	-57.61%4.42M	-55.37%5.49M	-50.04%5.8M	-50.04%5.8M	-19.68%5.54M	188.75%10.42M	214.41%12.31M	--11.61M	--11.61M
-Total tax payable	----	----	----	9.37%1.12M	9.37%1.12M	----	----	----	--1.03M	--1.03M
Current accrued expenses	13.88%6.75M	34.52%6.45M	-34.37%4.79M	-20.81%3.8M	-20.81%3.8M	-30.70%5.93M	-27.22%4.79M	16.07%7.3M	--4.8M	--4.8M
Current debt and capital lease obligation	-25.80%1.26M	-51.06%1.2M	-71.94%902K	-70.39%1.01M	-70.39%1.01M	-48.71%1.69M	-23.23%2.46M	0.82%3.21M	--3.4M	--3.4M
-Current capital lease obligation	-25.80%1.26M	-51.06%1.2M	-71.94%902K	-70.39%1.01M	-70.39%1.01M	-48.71%1.69M	-23.23%2.46M	0.82%3.21M	--3.4M	--3.4M
Current deferred liabilities	-70.77%6.29M	6.82%21.63M	678.78%23.04M	325.01%20.78M	325.01%20.78M	-8.51%21.52M	-18.22%20.25M	-80.69%2.96M	--4.89M	--4.89M
Other current liabilities	----	----	----	----	----	----	----	----	--250K	--250K
Current liabilities	-50.01%17.34M	-11.14%33.69M	32.77%34.23M	25.16%32.51M	25.16%32.51M	-17.96%34.68M	-0.62%37.92M	-10.20%25.78M	--25.98M	--25.98M
Non current liabilities
Long term provisions	----	--7K	----	--21K	--21K	----	----	----	----	----
Long term debt and capital lease obligation	800.00%5.81M	802.04%6.2M	725.94%6.59M	392.31%6.98M	392.31%6.98M	-71.04%646K	-67.32%687K	-72.04%798K	--1.42M	--1.42M
-Long term capital lease obligation	800.00%5.81M	802.04%6.2M	725.94%6.59M	392.31%6.98M	392.31%6.98M	-71.04%646K	-67.32%687K	-72.04%798K	--1.42M	--1.42M
Non current deferred liabilities	0.00%1.48M	0.00%1.48M	-92.80%1.48M	-93.33%1.48M	-93.33%1.48M	--1.48M	--1.48M	--20.58M	--22.22M	--22.22M
Other non current liabilities	----	----	--14K	----	----	-65.06%29K	-87.76%29K	----	----	----
Total non current liabilities	238.25%7.3M	249.68%7.69M	-62.17%8.09M	-64.12%8.48M	-64.12%8.48M	-6.78%2.16M	-6.03%2.2M	584.31%21.38M	--23.63M	--23.63M
Total liabilities	-33.13%24.64M	3.15%41.38M	-10.27%42.32M	-17.37%40.99M	-17.37%40.99M	-17.38%36.84M	-0.93%40.12M	48.13%47.16M	--49.61M	--49.61M
Shareholders'equity
Share capital	3.85%27K	3.85%27K	3.85%27K	0.00%26K	0.00%26K	4.00%26K	4.00%26K	4.00%26K	--26K	--26K
-common stock	3.85%27K	3.85%27K	3.85%27K	0.00%26K	0.00%26K	4.00%26K	4.00%26K	4.00%26K	--26K	--26K
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	-13.99%-72.42M	-13.38%-70.24M	-17.35%-66.98M	-22.92%-65.38M	-22.92%-65.38M	-27.01%-63.53M	-32.43%-61.95M	-29.82%-57.08M	---53.19M	---53.19M
Paid-in capital	2.08%213.75M	1.75%212.32M	1.90%211.4M	1.92%210.32M	1.92%210.32M	2.49%209.4M	3.57%208.67M	4.29%207.46M	--206.36M	--206.36M
Less: Treasury stock	0.00%29.55M	0.00%29.55M	0.00%29.55M	0.00%29.55M	0.00%29.55M	0.00%29.55M	0.00%29.55M	0.00%29.55M	--29.55M	--29.55M
Gains losses not affecting retained earnings	617.31%538K	122.11%42K	314.29%30K	150.26%97K	150.26%97K	77.73%-104K	-2,011.11%-190K	-103.77%-14K	---193K	---193K
Total stockholders'equity	-3.35%112.35M	-3.77%112.59M	-4.90%114.92M	-6.43%115.52M	-6.43%115.52M	-6.49%116.24M	-6.52%117M	-3.95%120.85M	--123.45M	--123.45M
Total equity	-3.35%112.35M	-3.77%112.59M	-4.90%114.92M	-6.43%115.52M	-6.43%115.52M	-6.49%116.24M	-6.52%117M	-3.95%120.85M	--123.45M	--123.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data