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IVAC

IVAC Company Financials

$4.8
*  
0.03
0.62%
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*Delayed - data as of Nov. 20, 2018  -  Find a broker to begin trading IVAC now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2017 12/31/2016 1/3/2016 1/3/2015
Current Assets
Cash and Cash Equivalents
$19,941 $27,043 $13,746 $21,482
Short-Term Investments
$15,698 $17,602 $23,208 $29,598
Net Receivables
$20,474 $17,447 $12,310 $12,087
Inventory
$33,792 $24,876 $18,760 $19,212
Other Current Assets
$2,524 $1,768 $1,712 $1,727
Total Current Assets
$92,429 $88,736 $69,736 $84,106
Long-Term Assets
Long-Term Investments
$6,849 $3,593 $9,673 $17,542
Fixed Assets
$12,478 $11,237 $11,921 $12,826
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,503 $2,258 $3,112 $3,966
Other Assets
$1,764 $2,500 $3,239 $1,780
Deferred Asset Charges
$0 $0 $0 $55
Total Assets
$115,023 $108,324 $97,681 $120,275
Current Liabilities
Accounts Payable
$29,481 $31,976 $19,273 $19,445
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$29,481 $31,976 $19,273 $19,445
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,879 $3,082 $2,411 $2,200
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$32,360 $35,058 $21,684 $21,645
Stock Holders Equity
Common Stocks
$22 $21 $20 $23
Capital Surplus
$177,521 $171,314 $166,514 $161,271
Retained Earnings
($66,881) ($69,901) ($62,460) ($53,294)
Treasury Stock
($28,489) ($28,489) ($28,489) ($9,989)
Other Equity
$490 $321 $412 $619
Total Equity
$82,663 $73,266 $75,997 $98,630
Total Liabilities & Equity
$115,023 $108,324 $97,681 $120,275

See also: Company Financials data entry page