Intevac Inc/ US4611481080 /
2024-09-06 10:00:00 PM | Chg. -0.0200 | Volume | Bid1:41:32 AM | Ask1:41:32 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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3.4400USD | -0.58% | 35,505 Turnover: 101,695.4217 |
3.3600Bid Size: 100 | 3.5400Ask Size: 100 | 92.66 mill.USD | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 12.8260 | 11.9210 | 11.2370 | 12.4780 | 11.1980 | ||||||
Intangible Assets | 3.9660 | 3.1120 | 2.2580 | 1.5030 | .8890 | ||||||
Long-Term Investments | 17.5420 | 9.6730 | 3.5930 | 6.8490 | 4.3720 | ||||||
Fixed Assets | 36.1690 | 27.9450 | 19.5880 | 22.5940 | 26.4370 | ||||||
Inventories | 19.2120 | 18.7600 | 24.8760 | 33.7920 | 30.5970 | ||||||
Accounts Receivable | 12.0870 | 12.3100 | 17.4470 | 20.4740 | 27.7170 | ||||||
Cash and Cash Equivalents | 21.4820 | 13.7460 | 27.0430 | 19.9410 | 18.7150 | ||||||
Current Assets | 84.1060 | 69.7360 | 88.7360 | 92.4290 | 95.6330 | ||||||
Total Assets | 120.2750 | 97.6810 | 108.3240 | 115.0230 | 122.0700 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 4.6400 | 5.9500 | 5.3230 | 3.9490 | 6.0530 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 21.6450 | 21.6840 | 35.0580 | 32.3600 | 32.4460 | ||||||
Share Capital | .0230 | .0200 | .0210 | .0220 | .0230 | ||||||
Total Equity | 98.6300 | 75.9970 | 73.2660 | 82.6630 | 89.6240 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 120.2750 | 97.6810 | 108.3240 | 115.0230 | 122.0700 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 65.5500 | 75.1600 | 75.1600 | 112.8470 | 95.1140 | ||||||
Depreciation (total) | .9360 | .8540 | - | - | - | ||||||
Operating Result | -19.3540 | -8.7380 | -8.7380 | 4.8480 | -4.2170 | ||||||
Interest Income | .1790 | .1790 | .1790 | .2910 | .5160 | ||||||
Income Before Taxes | -19.0170 | -8.6110 | -8.6110 | 5.2210 | -3.5950 | ||||||
Income Taxes | 8.4280 | .5550 | .5550 | 1.1030 | -7.1760 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -27.4450 | -9.1660 | -9.1660 | 4.1180 | 3.5810 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | -2.7860 | .5030 | .6350 | -2.3780 | -1.7160 | ||||||
Cash Flow from Investing Activities | 10.0500 | 8.7360 | 8.7360 | -5.1710 | -1.0300 | ||||||
Cash Flow from Financing | -5.8330 | -16.8040 | -16.9360 | .2560 | 1.8190 | ||||||
Decrease / Increase in Cash | 1.3610 | -7.7360 | -7.7360 | -7.1020 | -1.0570 | ||||||
Employees | 271 | 281 | 286 | 298 | 257 |