Intevac/ US4611481080 /
10/4/2024 9:59:51 PM | Chg. -0.05 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.36USD | -1.47% | 973 Turnover: 3,314.23 |
-Bid Size: - | -Ask Size: - | 90.5 mill.USD | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 11.2370 | 12.4780 | 11.1980 | 11.5980 | 11.0040 | ||||||
Intangible Assets | 2.2580 | 1.5030 | .8890 | .2740 | - | ||||||
Long-Term Investments | 3.5930 | 6.8490 | 4.3720 | 5.5370 | 5.3880 | ||||||
Fixed Assets | 19.5880 | 22.5940 | 26.4370 | 34.8050 | 30.8300 | ||||||
Inventories | 24.8760 | 33.7920 | 30.5970 | 24.9070 | 21.6890 | ||||||
Accounts Receivable | 17.4470 | 20.4740 | 27.7170 | 28.6190 | 28.6460 | ||||||
Cash and Cash Equivalents | 27.0430 | 19.9410 | 18.7150 | 19.7670 | 29.3410 | ||||||
Current Assets | 88.7360 | 92.4290 | 95.6330 | 91.5170 | 96.4080 | ||||||
Total Assets | 108.3240 | 115.0230 | 122.0700 | 126.3220 | 127.2380 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 5.3230 | 3.9490 | 6.0530 | 4.1990 | 4.2590 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 35.0580 | 32.3600 | 32.4460 | 30.5290 | 25.6820 | ||||||
Share Capital | .0210 | .0220 | .0230 | .0230 | .0240 | ||||||
Total Equity | 73.2660 | 82.6630 | 89.6240 | 95.7930 | 101.5560 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 108.3240 | 115.0230 | 122.0700 | 126.3220 | 127.2380 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 75.1600 | 112.8470 | 95.1140 | 108.8850 | 97.8240 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -8.7380 | 4.8480 | -4.2170 | 3.9250 | 2.5550 | ||||||
Interest Income | .1790 | .2910 | .5160 | .5740 | .2840 | ||||||
Income Before Taxes | -8.6110 | 5.2210 | -3.5950 | 4.5070 | 2.7670 | ||||||
Income Taxes | .5550 | 1.1030 | -7.1760 | 3.3590 | 1.7110 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -9.1660 | 4.1180 | 3.5810 | 1.1480 | 1.0560 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | .6350 | -2.3780 | -1.7160 | 4.9450 | 8.8500 | ||||||
Cash Flow from Investing Activities | 8.7360 | -5.1710 | -1.0300 | -5.7710 | -.5990 | ||||||
Cash Flow from Financing | -16.9360 | .2560 | 1.8190 | 1.5200 | 1.1020 | ||||||
Decrease / Increase in Cash | -7.7360 | -7.1020 | -1.0570 | .6700 | 9.5740 | ||||||
Employees | 286 | 298 | 257 | 272 | 269 |