IVAC — Intevac Balance Sheet

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Annual balance sheet for Intevac, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	44.2	94.4	113	68.8	67.2
Net Total Accounts Receivable
Net Total Receivables	28.6	15.8	14.3	18.6	11.2
Total Inventory
Prepaid Expenses
Total Current Assets	96.4	142	135	133	92
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.2	7.05	9.28	15.3	3.52
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	127	173	158	157	110
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	18.4	26	19.7	32.5	20.1
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	25.7	49.6	23.8	41	31.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	102	123	134	116	78.1
Total Liabilities & Shareholders' Equity	127	173	158	157	110
Total Common Shares Outstanding