Intevac/ US4611481080 /
| 2024-11-07 7:07:09 PM | Chg. +0.08 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.40USD | +2.41% | 175 Turnover: 591.63 |
-Bid Size: - | -Ask Size: - | 90.64 mill.USD | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12.4780 | 11.1980 | 11.5980 | 11.0040 | 4.7590 | ||||||
| Intangible Assets | 1.5030 | .8890 | .2740 | - | - | ||||||
| Long-Term Investments | 6.8490 | 4.3720 | 5.5370 | 5.3880 | 7.4270 | ||||||
| Fixed Assets | 22.5940 | 26.4370 | 34.8050 | 30.8300 | 22.9410 | ||||||
| Inventories | 33.7920 | 30.5970 | 24.9070 | 21.6890 | 5.7910 | ||||||
| Accounts Receivable | 20.4740 | 27.7170 | 28.6190 | 28.6460 | 14.2610 | ||||||
| Cash and Cash Equivalents | 19.9410 | 18.7150 | 19.7670 | 29.3410 | 102.7280 | ||||||
| Current Assets | 92.4290 | 95.6330 | 91.5170 | 96.4080 | 134.8280 | ||||||
| Total Assets | 115.0230 | 122.0700 | 126.3220 | 127.2380 | 157.7690 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.9490 | 6.0530 | 4.1990 | 4.2590 | 5.3200 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 32.3600 | 32.4460 | 30.5290 | 25.6820 | 23.7540 | ||||||
| Share Capital | .0220 | .0230 | .0230 | .0240 | .0250 | ||||||
| Total Equity | 82.6630 | 89.6240 | 95.7930 | 101.5560 | 134.0150 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 115.0230 | 122.0700 | 126.3220 | 127.2380 | 157.7690 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 112.8470 | 95.1140 | 108.8850 | 97.8240 | 38.5240 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4.8480 | -4.2170 | 3.9250 | 2.5550 | -22.4760 | ||||||
| Interest Income | .2910 | .5160 | .5740 | .2840 | .0290 | ||||||
| Income Before Taxes | 5.2210 | -3.5950 | 4.5070 | 2.7670 | -22.4820 | ||||||
| Income Taxes | 1.1030 | -7.1760 | 3.3590 | 1.7110 | .5750 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 4.1180 | 3.5810 | 1.1480 | 1.0560 | 26.6200 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -2.3780 | -1.7160 | 4.9450 | 8.8500 | .2780 | ||||||
| Cash Flow from Investing Activities | -5.1710 | -1.0300 | -5.7710 | -.5990 | 71.2040 | ||||||
| Cash Flow from Financing | .2560 | 1.8190 | 1.5200 | 1.1020 | 1.8980 | ||||||
| Decrease / Increase in Cash | -7.1020 | -1.0570 | .6700 | 9.5740 | 73.3860 | ||||||
| Employees | 298 | 257 | 272 | 269 | - | ||||||
