US Stock MarketDetailed Quotes

IVAC Intevac

Watchlist

3.900
-0.040-1.02%

Close May 28 16:00 ET

3.900
0.0000.00%

Post 16:11 ET

103.68MMarket Cap-10263P/E (TTM)

Intevac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.21%63.84M

-27.10%68.85M

-40.04%61.63M

-20.32%67.6M

-36.36%68.07M

--94.45M

129.26%102.79M

--84.84M

-Cash and cash equivalents

-13.34%45.75M

-25.34%51.44M

-38.95%43.82M

-18.06%43.98M

-46.15%52.79M

--68.9M

113.01%71.78M

--53.67M

-Short-term investments

18.39%18.09M

-31.85%17.41M

-42.58%17.81M

-24.20%23.63M

70.93%15.28M

--25.54M

178.43%31.01M

--31.17M

Receivables

14.85%25.14M

17.63%18.61M

150.56%27.98M

-33.34%20.21M

28.33%21.89M

--15.82M

-17.10%11.17M

--30.32M

-Accounts receivable

14.85%25.14M

18.32%18.22M

150.56%27.98M

-33.34%20.21M

28.33%21.89M

--15.4M

-17.10%11.17M

--30.32M

-Other receivables

----

-7.31%393K

----

--424K

----

-Recievables adjustments allowances

----

--0

----

--0

----

Inventory

4.91%45.81M

45.97%43.8M

137.22%42.84M

293.28%46.29M

390.18%43.67M

--30M

-19.57%18.06M

--11.77M

Other current assets

6.37%2.39M

11.85%2.12M

3.53%1.91M

24.93%1.91M

26.21%2.24M

--1.9M

-7.12%1.84M

--1.53M

Total current assets

0.96%137.18M

-6.18%133.38M

0.37%134.35M

5.88%136.02M

0.86%135.87M

--142.17M

61.78%133.85M

--128.46M

Non current assets

Net PPE

41.21%14.33M

117.40%15.32M

24.56%9.31M

40.07%9.55M

38.31%10.15M

--7.05M

-52.07%7.47M

--6.82M

-Gross PPE

41.21%14.33M

17.54%37.58M

24.56%9.31M

40.07%9.55M

38.31%10.15M

--31.97M

-52.07%7.47M

--6.82M

-Accumulated depreciation

----

10.70%-22.26M

----

---24.93M

----

Goodwill and other intangible assets

-12.88%920K

-12.48%954K

22.43%988K

--1.02M

--1.06M

--1.09M

--807K

----

-Other intangible assets

----

-12.48%954K

----

--1.09M

--807K

----

Investments and advances

-94.23%922K

-84.72%2.69M

-81.91%3.86M

-77.41%5.55M

69.74%15.97M

--17.59M

265.84%21.31M

--24.57M

Non current deferred assets

----

-23.28%3.34M

----

-16.56%4.19M

-22.60%4.18M

--4.36M

-16.01%4.67M

--5.02M

Non current prepaid assets

----

396.00%124K

----

--25K

----

Other non current assets

396.05%3.89M

-10.94%700K

482.32%4.58M

-0.13%785K

--786K

0.00%786K

--786K

Total non current assets

-37.57%20.07M

-25.12%23.13M

-46.55%18.73M

-43.27%21.1M

40.13%32.14M

--30.89M

26.25%35.04M

--37.19M

Total assets

-6.41%157.24M

-9.56%156.51M

-9.36%153.08M

-5.15%157.12M

6.57%168.01M

--173.06M

52.85%168.89M

--165.65M

Liabilities

Current liabilities

Payables

-55.37%5.49M

-45.22%6.92M

-19.68%5.54M

188.75%10.42M

214.41%12.31M

--12.64M

47.99%6.9M

--3.61M

-accounts payable

-55.37%5.49M

-50.04%5.8M

-19.68%5.54M

188.75%10.42M

214.41%12.31M

--11.61M

47.99%6.9M

--3.61M

-Total tax payable

----

9.37%1.12M

----

--1.03M

----

Current accrued expenses

-34.37%4.79M

-20.81%3.8M

-30.70%5.93M

-27.22%4.79M

16.07%7.3M

--4.8M

2.99%8.55M

--6.58M

Current debt and capital lease obligation

-71.94%902K

-70.39%1.01M

-48.71%1.69M

-23.23%2.46M

0.82%3.21M

--3.4M

8.40%3.3M

--3.2M

-Current capital lease obligation

-71.94%902K

-70.39%1.01M

-48.71%1.69M

-23.23%2.46M

0.82%3.21M

--3.4M

8.40%3.3M

--3.2M

Current deferred liabilities

678.78%23.04M

325.01%20.78M

-8.51%21.52M

-18.22%20.25M

-80.69%2.96M

--4.89M

--23.53M

--24.76M

Other current liabilities

----

--250K

----

Current liabilities

32.77%34.23M

25.16%32.51M

-17.96%34.68M

-0.62%37.92M

-10.20%25.78M

--25.98M

164.04%42.28M

--38.15M

Non current liabilities

Long term debt and capital lease obligation

725.94%6.59M

392.31%6.98M

-71.04%646K

-67.32%687K

-72.04%798K

--1.42M

-50.16%2.23M

--2.1M

-Long term capital lease obligation

725.94%6.59M

392.31%6.98M

-71.04%646K

-67.32%687K

-72.04%798K

--1.42M

-50.16%2.23M

--2.1M

Non current deferred liabilities

-92.80%1.48M

-93.33%1.48M

--1.48M

--20.58M

--22.22M

----

Non current accrued expenses

----

--21K

----

--0

----

Other non current liabilities

--14K

----

-65.06%29K

-87.76%29K

----

-81.56%83K

--237K

Total non current liabilities

-62.17%8.09M

-64.12%8.48M

-6.78%2.16M

-6.03%2.2M

584.31%21.38M

--23.63M

-53.02%2.31M

--2.34M

Total liabilities

-10.27%42.32M

-17.37%40.99M

-17.38%36.84M

-0.93%40.12M

48.13%47.16M

--49.61M

112.97%44.59M

--40.49M

Shareholders'equity

Share capital

3.85%27K

0.00%26K

4.00%26K

--26K

0.00%25K

--25K

-common stock

3.85%27K

0.00%26K

4.00%26K

--26K

0.00%25K

--25K

-Preferred stock

----

--0

----

--0

----

Retained earnings

-17.35%-66.98M

-22.92%-65.38M

-27.01%-63.53M

-32.43%-61.95M

-29.82%-57.08M

---53.19M

37.16%-50.02M

---46.78M

Paid-in capital

1.90%211.4M

1.92%210.32M

2.49%209.4M

3.57%208.67M

4.29%207.46M

--206.36M

3.13%204.31M

--201.48M

Less: Treasury stock

0.00%29.55M

--29.55M

0.00%29.55M

--29.55M

Gains losses not affecting retained earnings

314.29%30K

150.26%97K

77.73%-104K

-2,011.11%-190K

-103.77%-14K

---193K

-183.84%-467K

---9K

Total stockholders'equity

-4.90%114.92M

-6.43%115.52M

-6.49%116.24M

-6.52%117M

-3.95%120.85M

--123.45M

38.80%124.3M

--125.16M

Total equity

-4.90%114.92M

-6.43%115.52M

-6.49%116.24M

-6.52%117M

-3.95%120.85M

--123.45M

38.80%124.3M

--125.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	129.26%102.79M	--84.84M
-Cash and cash equivalents	-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	113.01%71.78M	--53.67M
-Short-term investments	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	178.43%31.01M	--31.17M
Receivables	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	-17.10%11.17M	--30.32M
-Accounts receivable	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	-17.10%11.17M	--30.32M
-Other receivables	----	-7.31%393K	-7.31%393K	----	----	----	--424K	--424K	----	----
-Recievables adjustments allowances	----	--0	--0	----	----	----	--0	--0	----	----
Inventory	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	-19.57%18.06M	--11.77M
Other current assets	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	-7.12%1.84M	--1.53M
Total current assets	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	61.78%133.85M	--128.46M
Non current assets
Net PPE	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	-52.07%7.47M	--6.82M
-Gross PPE	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	-52.07%7.47M	--6.82M
-Accumulated depreciation	----	10.70%-22.26M	10.70%-22.26M	----	----	----	---24.93M	---24.93M	----	----
Goodwill and other intangible assets	-12.88%920K	-12.48%954K	-12.48%954K	22.43%988K	--1.02M	--1.06M	--1.09M	--1.09M	--807K	----
-Other intangible assets	----	-12.48%954K	-12.48%954K	----	----	----	--1.09M	--1.09M	--807K	----
Investments and advances	-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	265.84%21.31M	--24.57M
Non current deferred assets	----	-23.28%3.34M	-23.28%3.34M	----	-16.56%4.19M	-22.60%4.18M	--4.36M	--4.36M	-16.01%4.67M	--5.02M
Non current prepaid assets	----	396.00%124K	396.00%124K	----	----	----	--25K	--25K	----	----
Other non current assets	396.05%3.89M	-10.94%700K	-10.94%700K	482.32%4.58M	-0.13%785K	-0.13%785K	--786K	--786K	0.00%786K	--786K
Total non current assets	-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	26.25%35.04M	--37.19M
Total assets	-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	52.85%168.89M	--165.65M
Liabilities
Current liabilities
Payables	-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	47.99%6.9M	--3.61M
-accounts payable	-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	47.99%6.9M	--3.61M
-Total tax payable	----	9.37%1.12M	9.37%1.12M	----	----	----	--1.03M	--1.03M	----	----
Current accrued expenses	-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	2.99%8.55M	--6.58M
Current debt and capital lease obligation	-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	8.40%3.3M	--3.2M
-Current capital lease obligation	-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	8.40%3.3M	--3.2M
Current deferred liabilities	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	--23.53M	--24.76M
Other current liabilities	----	----	----	----	----	----	--250K	--250K	----	----
Current liabilities	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	164.04%42.28M	--38.15M
Non current liabilities
Long term debt and capital lease obligation	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	-50.16%2.23M	--2.1M
-Long term capital lease obligation	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	-50.16%2.23M	--2.1M
Non current deferred liabilities	-92.80%1.48M	-93.33%1.48M	-93.33%1.48M	--1.48M	--1.48M	--20.58M	--22.22M	--22.22M	----	----
Non current accrued expenses	----	--21K	--21K	----	----	----	--0	--0	----	----
Other non current liabilities	--14K	----	----	-65.06%29K	-87.76%29K	----	----	----	-81.56%83K	--237K
Total non current liabilities	-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	-53.02%2.31M	--2.34M
Total liabilities	-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	112.97%44.59M	--40.49M
Shareholders'equity
Share capital	3.85%27K	0.00%26K	0.00%26K	4.00%26K	4.00%26K	4.00%26K	--26K	--26K	0.00%25K	--25K
-common stock	3.85%27K	0.00%26K	0.00%26K	4.00%26K	4.00%26K	4.00%26K	--26K	--26K	0.00%25K	--25K
-Preferred stock	----	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	-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	37.16%-50.02M	---46.78M
Paid-in capital	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	3.13%204.31M	--201.48M
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	--29.55M	--29.55M	0.00%29.55M	--29.55M
Gains losses not affecting retained earnings	314.29%30K	150.26%97K	150.26%97K	77.73%-104K	-2,011.11%-190K	-103.77%-14K	---193K	---193K	-183.84%-467K	---9K
Total stockholders'equity	-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	38.80%124.3M	--125.16M
Total equity	-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	38.80%124.3M	--125.16M
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