Intevac IVAC Balance Sheet

Income Statement

Quarter End	Dec 2021	Apr 2022	Jul 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	157.77M	157.65M	165.65M	168.89M	173.06M	168.01M	157.12M	153.08M
Total Current Assets	134.83M	134.72M	128.46M	133.85M	142.17M	135.87M	136.02M	134.35M
Cash and Equivalents	102.73M	98.03M	53.67M	71.78M	68.9M	52.79M	43.98M	43.82M
Total Non-Current Assets	27.7M	22.94M	37.19M	35.04M	34.55M	32.14M	21.1M	18.73M
Total Liabilities	23.75M	31.84M	40.49M	44.59M	49.61M	47.16M	40.12M	36.84M
Total Current Liabilities	19.72M	28.71M	38.15M	42.28M	25.98M	25.78M	37.92M	34.68M
Total Non-Current Liabilities	4.04M	3.12M	2.34M	2.31M	23.63M	21.38M	2.2M	2.16M
Common Equity	25k	25k	25k	25k	26k	26k	26k	26k
Retained Earnings	-36.11M	-43.97M	-46.78M	-50.02M	-53.19M	-57.08M	-61.95M	-63.53M

Year End December 29 2023	2016	2017	2018	2019	2021	2022	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	108.32M	115.02M	122.07M	126.32M	127.24M	157.77M	173.06M	156.51M
Total Current Assets	88.74M	92.43M	95.63M	91.52M	96.41M	134.83M	142.17M	133.38M
Cash and Equivalents	27.04M	19.94M	18.72M	19.77M	29.34M	102.73M	68.9M	51.44M
Total Non-Current Assets	73.27M	82.66M	89.62M	95.79M	101.56M	134.02M	123.45M	115.52M
Total Liabilities	35.06M	32.36M	32.45M	30.53M	25.68M	23.75M	49.61M	40.99M
Total Current Liabilities	31.98M	29.48M	30.01M	20.81M	18.42M	19.72M	25.98M	32.51M
Total Non-Current Liabilities	3.08M	2.88M	2.44M	9.72M	7.26M	4.04M	23.63M	8.48M
Total Equity	73.27M	82.66M	89.62M	95.79M	101.56M	134.02M	123.45M	115.52M
Common Equity	21k	22k	23k	23k	24k	25k	26k	26k
Retained Earnings	-69.9M	-66.88M	-64.93M	-63.79M	-62.73M	-36.11M	-53.19M	-65.38M