Intevac Inc/ US4611481080 /
| 2024-05-23 4:25:28 PM | Chg. -0.0100 | Volume | Bid4:35:26 PM | Ask4:35:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.9900USD | -0.25% | 5,799 Turnover: 17,602.5500 |
3.9700Bid Size: 200 | 4.0000Ask Size: 100 | 106.07 mill.USD | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11.1980 | 11.5980 | 11.0040 | 4.7590 | 3.6580 | ||||||
| Intangible Assets | .8890 | .2740 | - | - | 1.0900 | ||||||
| Long-Term Investments | 4.3720 | 5.5370 | 5.3880 | 7.4270 | 17.5850 | ||||||
| Fixed Assets | 26.4370 | 34.8050 | 30.8300 | 22.9410 | 30.8900 | ||||||
| Inventories | 30.5970 | 24.9070 | 21.6890 | 5.7910 | 30.0030 | ||||||
| Accounts Receivable | 27.7170 | 28.6190 | 28.6460 | 14.2610 | 15.8230 | ||||||
| Cash and Cash Equivalents | 18.7150 | 19.7670 | 29.3410 | 102.7280 | 68.9040 | ||||||
| Current Assets | 95.6330 | 91.5170 | 96.4080 | 134.8280 | 142.1690 | ||||||
| Total Assets | 122.0700 | 126.3220 | 127.2380 | 157.7690 | 173.0590 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.0530 | 4.1990 | 4.2590 | 5.3200 | 11.6100 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 32.4460 | 30.5290 | 25.6820 | 23.7540 | 49.6070 | ||||||
| Share Capital | .0230 | .0230 | .0240 | .0250 | .0260 | ||||||
| Total Equity | 89.6240 | 95.7930 | 101.5560 | 134.0150 | 123.4520 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 122.0700 | 126.3220 | 127.2380 | 157.7690 | 173.0590 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 95.1140 | 108.8850 | 97.8240 | 38.5240 | 35.7610 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -4.2170 | 3.9250 | 2.5550 | -22.4760 | -16.5120 | ||||||
| Interest Income | .5160 | .5740 | .2840 | .0290 | 1.2400 | ||||||
| Income Before Taxes | -3.5950 | 4.5070 | 2.7670 | -22.4820 | -15.4270 | ||||||
| Income Taxes | -7.1760 | 3.3590 | 1.7110 | .5750 | 1.3270 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3.5810 | 1.1480 | 1.0560 | 26.6200 | -17.0750 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1.7160 | 4.9450 | 8.8500 | .2780 | -7.4340 | ||||||
| Cash Flow from Investing Activities | -1.0300 | -5.7710 | -.5990 | 71.2040 | -28.4180 | ||||||
| Cash Flow from Financing | 1.8190 | 1.5200 | 1.1020 | 1.8980 | 2.3590 | ||||||
| Decrease / Increase in Cash | -1.0570 | .6700 | 9.5740 | 73.3860 | -33.8240 | ||||||
| Employees | 257 | 272 | 269 | - | - | ||||||
