NVE Corporation (NVEC) - Balance Sheet Statement

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NVEC
Financials

79.19 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.284	1.67	10.45	10.427	8.066	6.877	4.755	8.199	7.535	9.437	1.262	2.51	1.545	0.952	1.389	1.875	1.886	0.397	1.288	1.24	1.056	0.596	0.537	1.492	1.003	2.8	1.36	2.433	0.668
Short Term Investments Numbers are in millions	11.918	15.513	20.84	7.679	19.085	12.488	20.766	19.592	19.697	20.099	12.36	9.711	17.552	7.97	1.567	0	0.796	0.982	1.248	0.253	6.489	5.88	0	0	0.052	0	0	0	0.3
Cash and Short Term Investments Numbers are in millions	22.201	17.183	31.289	18.106	27.15	19.365	25.521	27.791	27.232	29.537	13.622	12.221	19.096	8.923	2.956	1.875	2.682	1.38	2.536	1.493	7.545	6.476	0.537	1.492	1.055	2.8	1.36	2.433	0.968
Net Receivables Numbers are in millions	3.145	6.523	4.705	1.964	2.694	2.996	2.889	3.437	2.244	2.964	2.332	2.521	2.685	3.596	4.222	3.367	3.226	2.005	1.667	2.285	1.739	1.028	1.261	1.317	0.009	0.1	0.728	2.241	1.205
Inventory Numbers are in millions	7.159	6.417	5.089	3.901	3.884	4.265	3.65	3.358	3.205	3.742	3.207	3.337	3.229	3.344	1.706	2.248	2.457	2.017	2.15	1.573	1.15	0.841	0.512	1.088	0	0	0.013	0.396	0.283
Other Current Assets Numbers are in millions	0.689	0.663	0.421	0.391	0.656	0.816	0.635	0.607	0.735	0.575	0.816	0.958	1.16	1.185	0.781	1.337	0.983	1.662	1.808	0.887	0.547	0.17	0.059	0.074	0.04	0.4	0.24	0.411	0.045
Total Current Assets Numbers are in millions	33.194	30.787	41.503	24.363	34.385	27.442	32.695	35.194	33.416	36.92	20.215	19.037	26.17	17.048	9.665	8.826	9.347	7.063	8.161	6.238	10.981	8.515	2.37	3.971	1.103	3.3	2.54	5.983	2.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.344	1.771	1.167	1.026	1.399	0.895	1.325	1.413	1.692	2.255	3.005	3.688	2.511	1.531	1.21	1.293	1.365	1.038	1.243	1.728	1.439	1.167	1.226	0.698	0	0	1.316	1.395	0.084
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-1.454	37.896	25.481	48.065	45.005	55.82	-0.573	-0.357	-0.051	0	0	0	0	0	0	0	0	-18.237	-9.931	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	30.788	36.125	24.314	47.039	43.606	54.926	52.838	56.811	65.695	70.914	82.022	73.04	54.445	53.257	46.588	32.447	0	16.909	8.355	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.454	0.572	0.483	0.074	0.108	0.354	0.573	0.357	0.051	0.102	0.237	0	0	0	0	0.668	0	1.328	1.576	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.454	-37.896	-25.481	-48.065	-45.005	-55.82	0.573	0.357	0.051	-0.102	-0.237	0	0	0	0	-0.668	22.055	16.909	8.355	6.224	0	0	0	0	0	-0.2	0.488	0.688	0.249
Total Non-Current Assets Numbers are in millions	33.586	38.468	25.964	48.138	45.113	56.174	54.736	58.581	67.438	73.169	85.027	76.729	56.957	54.788	47.798	33.74	23.421	17.947	9.598	7.952	1.439	1.167	1.226	0.698	0	-0.2	1.804	2.083	0.333
Total Assets Numbers are in millions	66.78	69.255	67.467	72.501	79.498	83.616	87.431	93.775	100.854	110.089	105.242	95.765	83.127	71.836	57.463	42.566	32.768	25.01	17.759	14.19	12.42	9.682	3.595	4.669	1.103	3.1	4.344	8.067	2.833
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.127	0.282	0.944	0.337	0.187	0.375	0.415	0.376	0.318	0.359	0.374	0.422	0.664	0.732	0.666	0.257	0.435	0.503	0.4	0.319	0.327	0.311	0.389	0.384	0.002	0	0.234	0.587	0.138
Short Term Debt Numbers are in millions	0.179	0.176	0.156	0.15	0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0.067	0.122	0.626	0.36	0.268	0	0	0.112	0.446	0.113
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0.51
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0.143	0.715	0	0	0	0	0	0.021	0.104	0.188	0.029	0.077	0.267	0.424	0.89	1.565	1.315	0	0	0.374	0.684	0.739
Other Current Liabilities Numbers are in millions	0.729	1.375	1.357	0.54	0.482	0.46	0.575	0.576	0.557	1.127	0.809	1.359	1.004	1.134	0.823	0.637	0.632	0.59	0.47	0.466	0.712	0.154	0.427	0.237	0.026	0.9	0.891	0.816	0.219
Total Current Liabilities Numbers are in millions	1.036	1.833	2.456	1.027	0.796	0.836	0.99	1.095	1.589	1.486	1.183	1.781	1.668	1.866	1.51	0.999	1.255	1.122	0.981	1.12	1.586	1.98	2.741	2.205	0.029	0.9	1.611	2.534	1.208
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.176	0.343	0.446	0.581	0.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0.101	0.223	0.377	0	0	0	0.871	1.008	0.102
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.276	0.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0.187	0.01
Total Non-Current Liabilities Numbers are in millions	0.176	0.343	0.446	0.581	0.707	0.375	0.415	0.519	1.033	0.276	0.355	0.422	0.664	0.732	0.687	0.361	0.622	0.532	0.51	0.033	0.101	0.223	0.377	1.968	0.002	-0.2	0.871	1.195	0.112
Total Liabilities Numbers are in millions	1.212	2.176	2.902	1.609	1.503	0.836	0.99	1.095	1.589	1.762	1.537	1.781	1.668	1.866	1.51	0.999	1.255	1.122	0.981	1.153	1.686	2.203	3.119	2.205	0.029	0.7	2.482	3.729	1.321
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.049	0.049	0.049	0.048	0.048	0.047	0.047	0.046	0.046	0.046	0.046	0.045	0.042	0.173	0.169	0.053	0.1	0.047	0.047	0.026
Retained Earnings Numbers are in millions	46.743	48.95	45.578	50.404	58.047	62.904	67.71	73.162	79.559	86.682	82.313	71.178	59.349	47.968	34.607	22.607	12.824	5.637	0.856	-0.942	-2.7	-4.807	-5.454	-3.354	-2.854	-7.5	-7.833	-5.407	0.755
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.778	-1.214	-0.318	1.101	0.517	-0.083	-0.916	-0.038	0.451	0.746	0.878	1.558	1.087	1.06	1.13	-0.253	0.103	-0.084	-0.167	-0.132	0.09	0.073	-1.486	-1.356	0	0.3	0.004	-0.006	-0.174
Other Total Stockholders Equity Numbers are in millions	19.555	19.295	19.256	19.338	19.384	19.911	19.599	19.507	19.206	20.851	20.465	21.201	20.974	20.895	20.17	19.167	18.54	18.289	16.043	14.065	13.298	12.171	7.244	7.005	3.876	9.5	9.644	9.703	0.905
Total Shareholders Equity Numbers are in millions	65.569	67.08	64.565	70.892	77.995	82.78	86.442	92.679	99.265	108.328	103.705	93.985	81.459	69.971	55.953	41.568	31.513	23.888	16.778	13.037	10.733	7.478	0.477	2.464	1.075	2.4	1.863	4.338	1.512
Total Equity Numbers are in millions	65.569	67.08	64.565	70.892	77.995	82.78	86.442	92.679	99.265	108.328	103.705	93.985	81.459	69.971	55.953	41.568	31.513	23.888	16.778	13.037	10.733	7.478	0.477	2.464	1.075	2.4	1.863	4.338	1.512
Total Liabilities & Shareholders Equity Numbers are in millions	66.78	69.255	67.467	72.501	79.498	83.616	87.431	93.775	100.854	110.089	105.242	95.765	83.127	71.836	57.463	42.566	32.768	25.01	17.759	14.19	12.42	9.682	3.595	4.669	1.103	3.1	4.344	8.067	2.833

NVE Corporation

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