NVE Corporation (NVEC) - Quarterly Balance Statement

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NVEC
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71.95 (USD) • At close February 5, 2025

Overview | Financials

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

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.486	3.096	6.005	10.284	4.685	6.953	1.44	1.67	2.03	3.584	13.299	10.45	8.968	11.145	8.869	10.427	13.988	3.845	6.403	8.066	10.153	14.076	13.039	6.877	6.207	6.048	8.452	4.755	4.728	5.108	4.378	8.199	3.799	5.691	1.906	7.535	3.594	12.716	12.29	9.437	11.797	3.282	3.313	1.262	1.961	1.562	2.271	2.51	0.843	1.935	1.494	1.545	0.438	1.324	1.677	0.952	1.178	0.691	1.654	1.389	1.164	2.59	1.252	1.875	2.438	1.719	1.838	1.886	1.252	1.159	0.932	0.397	0.423	0.363	1.737	1.288	1.111	1.697	1.463	1.24	0.671	0.809	1.098	1.056	1.339	1.026	1.455	0.596	0.365	0.471	0.874	0.537	0.871	0.406	0.736	1.492	2.08	1.005	1.043	1.003	1.1	5.8	2.7	2.8	3.4	3.6	0.6	1.36	2.1	2.8	2.7	2.433	2.9	0.9	0.4	0.668	0.7	0.9	0.5
Short Term Investments Numbers are in millions	14.907	19.836	15.671	11.918	14.336	7.224	12.174	15.513	10.338	10.327	14.888	20.84	22.482	22.661	17.062	7.679	11.115	23.232	19.179	19.085	12.055	0	3	12.488	17.446	23.942	22.924	20.766	18.808	16.922	26.863	19.592	24.655	22.319	19.56	19.697	23.629	23.176	17.559	20.099	11.555	14.625	10.743	12.36	10.293	8.33	9.913	9.711	15.611	15.907	18.904	17.552	12.09	11.122	9.6	7.97	4.455	2.49	1.836	1.567	1.616	1.653	0.751	0	0.499	1.285	0.796	0.796	1.693	1.482	1.177	0.982	0.839	0.25	0.749	1.248	0.998	1	0.759	0.253	6.577	6.416	6.347	6.489	5.36	5.411	5.052	5.88	5.655	5.653	5.284	0	0	0	0	0	0	0.031	0	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0
Cash and Short Term Investments Numbers are in millions	20.393	22.932	21.676	22.201	19.021	14.178	13.614	17.183	12.367	13.91	28.188	31.289	31.45	33.806	25.931	18.106	25.103	27.077	25.582	27.15	22.209	14.076	16.039	19.365	23.652	29.99	31.376	25.521	23.537	22.03	31.241	27.791	28.454	28.01	21.465	27.232	27.224	35.892	29.85	29.537	23.351	17.906	14.056	13.622	12.254	9.892	12.184	12.221	16.454	17.842	20.397	19.096	12.528	12.447	11.277	8.923	5.634	3.18	3.49	2.956	2.78	4.243	2.002	1.875	2.937	3.005	2.634	2.682	2.945	2.642	2.109	1.38	1.262	0.613	2.486	2.536	2.109	2.697	2.222	1.493	7.247	7.225	7.445	7.545	6.7	6.437	6.507	6.476	6.021	6.124	6.157	0.537	0.871	0.406	0.736	1.492	2.08	1.036	1.043	1.055	1.1	5.8	2.7	2.8	3.4	3.6	0.6	1.36	2.1	2.8	2.7	2.433	2.9	0.9	0.4	0.968	0.7	0.9	0.5
Net Receivables Numbers are in millions	1.355	2.952	2.1	3.145	2.246	2.916	5.397	6.523	2.097	5.86	3.513	4.705	3.038	2.876	3.32	1.964	3.161	1.922	2.298	2.694	2.119	3.216	2.747	2.996	2.718	3.045	3.121	2.889	2.166	2.66	3.131	3.437	1.462	3.368	2.652	2.244	1.754	2.783	3.04	2.964	1.855	3.678	3.791	2.332	1.789	3.031	2.47	2.521	2.622	1.962	2.947	2.685	3.456	2.972	3.403	3.596	3.471	4.138	3.179	4.222	2.928	2.953	3.073	3.367	2.699	2.868	2.051	3.226	2.183	2.331	2.295	2.005	1.908	2.141	1.92	1.667	1.741	1.974	2.208	2.285	2.266	2.548	1.951	1.739	1.153	1.099	1.116	1.028	1.351	1.291	1.129	1.261	1.128	2.237	1.179	1.317	1.371	0	0.018	0.009	0	0	0	0.1	0.3	0.4	0.6	0.728	0.8	1.4	1.8	2.241	2.6	1.6	2.1	1.205	1.1	0.7	0.7
Inventory Numbers are in millions	7.788	7.418	7.165	7.159	7.35	6.968	6.292	6.417	6.459	5.795	5.544	5.089	4.368	3.983	3.67	3.901	3.842	3.929	3.944	3.884	4.16	4.355	4.22	4.265	4.141	3.576	3.622	3.65	3.596	3.504	3.249	3.358	3.162	2.909	3.186	3.205	3.109	3.148	3.171	3.742	3.686	3.389	3.293	3.207	3.03	3.1	3.232	3.337	3.756	3.522	3.547	3.229	3.318	3.382	3.369	3.344	3.164	2.372	1.848	1.706	1.792	1.865	2.068	2.248	2.462	2.443	2.532	2.457	2.494	2.145	2.073	2.017	2.189	2.248	2.104	2.15	2.034	1.682	1.66	1.573	1.751	1.09	1.12	1.15	1.189	1.268	0.941	0.841	0.846	0.637	0.515	0.512	0.981	1.05	1.086	1.088	1.039	0	0	0	0	0	0	0	0	0	0	0.013	0.1	0	0.1	0.396	0.5	0.2	0.2	0.283	0.4	0.1	0.1
Other Current Assets Numbers are in millions	0.736	0.533	1.031	0.689	0.597	1.065	0.707	0.663	0.924	1.202	1.444	0.841	1.844	1.506	1.316	0.783	1.14	1.221	1.436	1.312	1.69	1.695	1.294	1.632	1.512	1.301	1.064	1.27	1.936	1.046	1.196	1.215	1.503	1.396	0.702	0.735	1.056	0.744	0.994	0.677	1.709	1.018	1.176	1.054	1.462	1.151	1.311	1.916	1.333	1.288	1.2	1.16	1.453	1.475	1.038	1.185	1.103	1.073	0.849	0.781	0.988	0.838	0.915	1.337	1.124	1.245	1.219	0.983	1.312	1.47	0.923	1.662	1.874	1.828	1.85	1.808	1.181	0.928	0.914	0.887	0.382	0.429	0.573	0.547	0.108	0.134	0.098	0.17	0.179	0.197	0.121	0.059	0.034	0.039	0.093	0.074	0.112	0.04	0.04	0.04	0	0.3	0.4	0.4	0.3	0.5	0.6	0.44	0.8	0.8	0.8	0.913	0.8	0.3	0.1	0.045	-0.1	0	0
Total Current Assets Numbers are in millions	30.272	33.836	31.456	33.194	29.213	25.126	26.01	30.787	21.848	26.166	37.967	41.503	39.778	41.418	33.579	24.363	32.677	33.538	32.542	34.385	29.333	22.495	23.652	27.442	31.267	37.262	38.651	32.695	30.267	28.717	38.219	35.194	33.83	34.984	28.006	33.416	33.143	42.567	37.054	36.92	30.602	25.992	22.317	20.215	18.536	17.174	19.197	19.037	24.164	24.614	28.091	26.17	20.755	20.275	19.086	17.048	13.372	10.764	9.366	9.665	8.489	9.899	8.057	8.826	9.222	9.562	8.437	9.347	8.934	8.588	7.4	7.063	7.233	6.831	8.36	8.161	7.066	7.28	7.004	6.238	11.646	11.292	11.089	10.981	9.15	8.938	8.662	8.515	8.397	8.249	7.923	2.37	3.013	3.732	3.094	3.971	4.602	1.076	1.101	1.103	1.1	6.1	3.1	3.3	4	4.5	1.8	2.54	3.8	5	5.4	5.983	6.8	3	2.8	2.5	2.1	1.7	1.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.923	2.242	2.15	1.344	1.455	1.566	1.665	1.771	1.853	0.933	1.011	1.167	0.831	0.91	0.957	1.026	1.087	1.182	1.291	1.399	0.802	0.92	1.046	0.895	1.021	1.117	1.241	1.325	1.515	1.623	1.652	1.413	1.299	1.452	1.497	1.692	1.805	1.987	2.072	2.255	2.42	2.568	2.802	3.005	3.121	3.308	3.498	3.688	3.66	3.239	2.817	2.511	1.932	1.59	1.617	1.531	1.421	1.233	1.182	1.21	1.277	1.279	1.238	1.293	1.422	1.258	1.294	1.365	1.325	1.327	1.157	1.038	1.102	1.211	1.176	1.243	1.331	1.45	1.589	1.728	1.846	1.872	1.558	1.439	1.578	1.587	1.36	1.167	1.259	1.308	1.247	1.226	1.32	0.825	1.1	0.698	0.525	0	0	0	0	0	0	0	0.5	1.2	1.3	1.316	1.4	1.4	1.4	1.395	0.5	0.2	0.1	0.084	0.1	-0.2	0.2
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	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	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	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	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	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	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	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	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-1.594	-1.454	-1.29	11.25	41.384	37.896	43.02	40.448	-0.578	-0.483	-0.26	-0.137	-0.102	-0.074	0	0	0	-0.108	-0.063	-0.068	-0.195	-0.354	-0.59	-0.625	-0.603	-0.573	-0.333	-0.432	-0.41	-0.357	-0.447	-0.123	0	-0.051	-0.1	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	-29.688	-26.769	-26.156	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	28.282	31.505	30.788	35.671	39.623	39.719	36.125	41.167	39.515	25.518	24.314	27.18	27.544	37.463	47.039	40.657	40.777	45.05	43.606	50.92	58.799	58.612	54.926	51.908	46.86	46.558	52.838	56.73	59.623	53.348	56.811	59.669	60.778	71.171	65.695	68.127	60.781	70.432	70.914	82.802	84.552	86.193	82.022	80.585	79.141	75.352	73.04	64.775	62.02	56.664	54.445	56.384	55.15	55.938	53.257	52.677	52.72	51.185	46.588	43.586	39.383	38.616	32.447	29.179	26.036	25.522	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.689	1.519	1.594	1.454	1.29	1.395	0.725	0.572	0.862	0.894	0.578	0.483	0.26	0.137	0.102	0.074	0	0	0	0.108	0.063	0.068	0.195	0.354	0.59	0.625	0.603	0.573	0.333	0.432	0.41	0.357	0.447	0.123	0	0.051	0.1	0.109	0.147	0.102	0.184	0.17	0.211	0.237	0.242	0.256	0.251	0	0	0	0	0	0.282	0.12	0	0	0	0	0	0	0	0	0.203	0.668	0.509	0.732	0.633	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	29.704	0	1.594	1.454	1.29	-11.25	-41.384	-37.896	-43.02	-40.448	0.578	0.483	0.26	0.137	0.102	0.074	0	0	0	0.108	0.063	0.068	0.195	0.354	0.59	0.625	0.603	0.573	0.333	0.432	0.41	0.357	0.447	0.123	0	0.051	0.1	-0.109	-0.147	-0.102	-0.184	-0.17	-0.211	-0.237	-0.242	-0.256	-0.251	0	0	0	0	0	-0.282	-0.12	0	0	0	0	0	0	0	0	-0.203	-0.668	29.179	26.036	25.522	22.055	20.109	18.39	17.722	16.909	14.711	13.076	9.303	8.355	7.669	6.696	6.27	6.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	-0.2	0.4	0.4	0.4	0.488	0.5	0.5	0.7	0.688	1	1	1.2	0.249	0.3	0.6	0.2
Total Non-Current Assets Numbers are in millions	34.316	32.042	35.249	33.586	38.416	42.585	42.109	38.468	43.882	41.342	27.107	25.964	28.271	28.592	38.522	48.138	41.744	41.959	46.34	45.113	51.785	59.787	59.853	56.174	53.519	48.602	48.403	54.736	58.577	61.678	55.41	58.581	61.415	62.354	72.668	67.438	70.032	62.768	72.504	73.169	85.222	87.119	88.994	85.027	83.706	82.449	78.851	76.729	68.435	65.259	59.482	56.957	58.316	56.74	57.555	54.788	54.098	53.954	52.368	47.798	44.863	40.663	39.855	33.74	30.601	27.294	26.816	23.421	21.434	19.717	18.879	17.947	15.812	14.287	10.479	9.598	9	8.145	7.858	7.952	1.846	1.872	1.558	1.439	1.578	1.587	1.36	1.167	1.259	1.308	1.247	1.226	1.32	0.825	1.1	0.698	0.525	0	0	0	0	0.1	0	-0.2	0.9	1.6	1.7	1.804	1.9	1.9	2.1	2.083	1.5	1.2	1.3	0.333	0.4	0.4	0.4
Total Assets Numbers are in millions	64.589	65.878	66.705	66.78	67.629	67.71	68.119	69.255	65.73	67.508	65.074	67.467	68.049	70.009	72.1	72.501	74.421	75.498	78.882	79.498	81.118	82.281	83.506	83.616	84.786	85.863	87.053	87.431	88.844	90.395	93.629	93.775	95.245	97.338	100.674	100.854	103.174	105.335	109.558	110.089	115.824	113.112	111.311	105.242	102.242	99.623	98.048	95.765	92.599	89.873	87.573	83.127	79.072	77.015	76.642	71.836	67.47	64.717	61.733	57.463	53.352	50.562	47.912	42.566	39.823	36.856	35.253	32.768	30.368	28.304	26.279	25.01	23.045	21.117	18.839	17.759	16.066	15.426	14.862	14.19	13.493	13.164	12.647	12.42	10.728	10.525	10.022	9.682	9.656	9.557	9.17	3.595	4.333	4.557	4.194	4.669	5.127	1.076	1.101	1.103	1.1	6.2	3.1	3.1	4.9	6.1	3.5	4.344	5.7	6.9	7.5	8.067	8.3	4.2	4.1	2.833	2.5	2.1	1.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.155	0.17	0.174	0.127	0.171	0.244	0.159	0.282	0.471	0.399	0.295	0.944	0.111	0.411	0.359	0.337	0.137	0.155	0.18	0.187	0.153	0.324	0.238	0.375	0.313	0.254	0.388	0.415	0.259	0.25	0.344	0.376	0.359	0.31	0.298	0.318	0.21	0.445	0.387	0.359	0.361	0.337	0.513	0.374	0.286	0.392	0.339	0.422	0.559	0.657	0.603	0.664	0.596	0.545	0.724	0.732	0.482	0.712	0.5	0.666	0.428	0.424	0.325	0.257	0.406	0.338	0.351	0.435	0.435	0.407	0.311	0.503	0.502	0.272	0.288	0.4	0.27	0.386	0.28	0.319	0.41	0.447	0.352	0.327	0.395	0.539	0.47	0.311	0.387	0.491	0.311	0.389	0.187	0.313	0.327	0.384	0.382	0.003	0.003	0.002	0	0.2	0	0	0.6	0.4	0.6	0.234	0.8	0.9	0.8	0.587	1.5	0.4	0.4	0.138	0.2	0.2	0.1
Short Term Debt Numbers are in millions	0.085	0.362	0.361	0.179	0.178	0.178	0.177	0.176	0.161	0.158	0.157	0.156	0.153	0.152	0.151	0.15	0.107	0.114	0.12	0.127	0.175	0.174	0.173	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0.051	0.068	0.084	0.067	0.066	0	0.098	0.122	0.146	0.161	0.157	0	0.151	0.148	0.145	0.36	0.37	0.245	0.254	0.268	0.288	0	0	0	0	0	0	0	0	0.1	0.1	0.112	0.2	0.3	0.3	0.446	0.3	0.1	0.3	0.113	0	0	0.1
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.834	0	0	0	0.406	0	0	0	0.442	0	0	0	0.72	0	0	0	1.476	0	0	0	1.281	0	0	0	1.475	0	0	0	1.744	0	0	0	1.044	0	0	0	1.397	0	0	0	1.375	0	0	0	1.544	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0.51	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.178	-0.177	0	0	0	-0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.143	0	0.384	0.715	0.715	0.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.042	0.063	0.083	0.104	0.125	0.146	0.167	0.188	0.237	0.11	0.035	0.029	0	0.039	0.005	0.077	0.099	0.14	0.22	0.267	0.316	0.349	0.393	0.424	0.42	0.627	0.878	0.89	1.082	1.066	1.193	1.565	1.797	1.991	0.979	1.315	0	0	0	0	0	0	0	0	0	0	0	0.374	0	0	0	0.684	0	0	0	0.739	0	0	0
Other Current Liabilities Numbers are in millions	0.512	0.399	1.159	0.729	0.46	0.539	0.936	1.375	1.245	2.861	0.667	1.357	0.813	0.702	0.651	0.54	0.505	0.425	0.492	0.482	0.559	0.426	0.456	0.46	0.553	0.462	0.507	0.575	0.534	0.581	0.581	0.576	0.679	0.564	0.592	0.557	0.651	0.628	0.569	1.127	0.802	0.856	0.778	0.809	0.833	0.894	0.734	1.359	1.214	1.266	0.822	1.004	0.806	0.849	1.032	1.134	0.964	1.151	0.797	0.823	0.626	0.622	1.91	0.637	0.612	0.558	1.158	0.632	0.55	0.423	0.497	0.59	0.524	0.419	0.432	0.47	0.504	0.505	0.506	0.466	0.682	0.667	0.611	0.712	0.631	0.67	0.486	0.78	0.493	0.509	0.368	0.427	0.226	0.232	0.185	0.237	1.489	0.01	0.01	0.026	0	0.5	0.8	0.9	0.7	1	0.9	1.26	1	1.1	1.1	1.501	0.7	0.5	0.5	0.448	0.8	0.6	0.4
Total Current Liabilities Numbers are in millions	0.751	0.932	1.693	1.036	0.81	0.961	1.271	1.833	1.878	3.418	1.12	2.456	1.077	1.265	1.996	1.027	0.749	0.693	1.199	0.796	0.887	0.924	1.309	0.836	0.866	0.716	1.615	0.99	0.793	0.831	2.438	1.095	1.038	1.258	2.886	1.589	1.575	1.073	2.431	1.486	1.163	1.193	3.036	1.183	1.119	1.286	2.117	1.781	1.772	1.923	2.822	1.668	1.402	1.395	3.131	1.866	1.446	1.863	2.841	1.51	1.096	1.108	2.318	0.999	1.143	1.042	1.675	1.255	1.223	0.94	0.844	1.122	1.027	0.731	0.724	0.981	0.924	1.099	1.091	1.12	1.474	1.463	1.454	1.586	1.592	1.997	1.991	1.98	2.112	2.213	2.018	2.741	2.58	2.78	1.744	2.205	2.159	0.013	0.013	0.029	0	0.7	0.8	0.9	1.3	1.5	1.6	1.611	2	2.3	2.2	2.534	2.5	1	1.2	1.208	1	0.8	0.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.865	0.089	0.132	0.176	0.219	0.261	0.302	0.343	0.397	0.375	0.411	0.446	0.483	0.516	0.549	0.581	0.614	0.645	0.676	0.707	0	0.043	0.085	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	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	0.033	0.051	0.068	0.084	0.101	0.117	0.141	0.183	0.223	0.263	0.302	0.34	0.377	0.406	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.8	0.871	0.9	0.9	1	1.008	0.9	0.8	0.8	0.102	0.2	0.2	0.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.614	-0.645	-0.676	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	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	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	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	0	0	0	0	0	0	0.089	0.142	0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.1	0.074	0.138	0.276	0.217	0.225	0.438	0.355	0.282	0.377	0.234	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	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	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	0	0	0	0	0	0	0	0	0	0	-0.1	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	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	0	0	0	0	0	0	0.1	0	-0.2	0	-0.8	-0.8	0	-0.9	-0.9	-1	0.187	-0.9	-0.8	-0.8	0.01	-0.2	-0.2	-0.2
Total Non-Current Liabilities Numbers are in millions	0.865	0.089	0.132	0.176	0.219	0.261	0.302	0.343	0.397	0.375	0.411	0.446	0.483	0.516	0.549	0.581	0.703	0.787	0.865	0.707	0.328	0.043	0.085	0.375	0.313	0.254	0.388	0.415	0.259	0.25	0.38	0.519	0.359	0.694	0.001	1.033	0.924	0.074	0.138	0.276	0.217	0.225	0.438	0.355	0.282	0.377	0.234	0.422	0.559	0.657	0.603	0.664	0.596	0.545	0.724	0.732	0.482	0.712	0.5	0.687	0.47	0.486	0.408	0.361	0.531	0.484	0.517	0.622	0.672	0.517	0.346	0.532	0.502	0.311	0.292	0.51	0.42	0.594	0.585	0.033	0.051	0.068	0.084	0.101	0.117	0.141	0.183	0.223	0.263	0.302	0.34	0.377	0.406	2.549	1.56	1.968	0.67	0.003	0.003	0.002	0	0.1	0	-0.2	0.1	0.9	0.9	0.871	0.9	1	1.2	1.195	0.9	0.8	0.8	0.112	0.2	0.3	0.3
Total Liabilities Numbers are in millions	1.616	1.02	1.826	1.212	1.028	1.222	1.573	2.176	2.275	3.793	1.531	2.902	1.559	1.781	2.545	1.609	1.452	1.48	2.065	1.503	0.887	0.967	1.394	0.836	0.866	0.716	1.615	0.99	0.793	0.831	2.438	1.095	1.038	1.258	2.886	1.589	1.575	1.147	2.569	1.762	1.379	1.418	3.474	1.537	1.401	1.663	2.351	1.781	1.772	1.923	2.822	1.668	1.402	1.395	3.131	1.866	1.446	1.863	2.841	1.51	1.096	1.108	2.318	0.999	1.143	1.042	1.675	1.255	1.223	0.94	0.844	1.122	1.027	0.731	0.724	0.981	0.924	1.099	1.091	1.153	1.525	1.53	1.538	1.686	1.709	2.138	2.173	2.203	2.375	2.515	2.358	3.119	2.986	2.78	1.744	2.205	2.159	0.013	0.013	0.029	0	0.8	0.8	0.7	1.4	2.4	2.5	2.482	2.9	3.3	3.4	3.729	3.4	1.8	2	1.321	1.2	1.1	0.9
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	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	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	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	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	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.049	0.049	0.049	0.049	0.049	0.049	0.048	0.048	0.049	0.049	0.049	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.045	0.045	0.045	0.045	0.043	0.043	0.042	0.042	0.042	0.208	0.208	0.173	0.172	0.171	0.17	0.169	0.169	0.053	0.053	0.053	0.1	0.1	0.1	0.1	0	0	0	0.047	0	0	0	0.047	0	0	0	0.026	0	0	0
Retained Earnings Numbers are in millions	43.413	45.199	46.007	46.743	47.764	48.413	48.523	48.95	45.548	46.147	44.888	45.578	46.596	47.964	49.151	50.404	52.103	53.011	55.623	58.047	59.526	60.641	61.665	62.904	64.891	66.314	66.873	67.71	68.669	69.939	71.619	73.162	74.975	76.327	77.857	79.559	81.803	84.071	85.627	86.682	93.019	90.226	86.351	82.313	79.751	76.974	73.744	71.178	68.069	65.169	62.726	59.349	56.251	53.962	51.407	47.968	44.298	40.914	37.708	34.607	31.008	28.24	25.546	22.607	19.496	17.027	14.727	12.824	10.571	8.869	7.224	5.637	4.083	3.032	1.748	0.856	0.236	-0.165	-0.529	-0.942	-1.418	-1.793	-2.216	-2.7	-3.489	-4.067	-4.473	-4.807	-4.968	-5.202	-5.362	-5.454	-4.56	-4.125	-3.448	-3.354	-2.853	-2.866	-2.841	-2.854	-2.8	-4.5	-7.5	-7.5	-6.2	-6.1	-8.7	-7.833	-6.9	-6.1	-5.6	-5.407	-4.8	1.4	1.1	0.755	0.5	0.3	0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.295	-0.069	-0.749	-0.778	-0.753	-1.502	-1.449	-1.214	-1.451	-1.784	-0.657	-0.318	0.434	0.814	1.011	1.101	1.483	1.629	1.759	0.517	0.697	0.666	0.487	-0.083	-0.93	-1.032	-1.083	-0.916	-0.266	0.029	0.017	-0.038	-0.136	0.436	0.677	0.451	0.081	0.403	0.438	0.746	0.526	0.568	0.973	0.878	0.795	0.947	0.703	1.558	1.597	1.619	1.002	1.087	0.396	0.635	1.162	1.06	1.113	1.647	0.968	1.13	1.032	0.997	0.559	-0.253	0.037	-0.356	-0.189	0.103	-0.007	-0.043	-0.173	-0.084	-0.13	-0.117	-0.199	-0.167	-0.124	-0.105	-0.053	-0.132	-0.037	0.005	-0.068	0.09	0.05	0.074	0.101	0.073	0.093	0.091	0.023	-1.486	-1.387	-1.302	-1.422	-1.356	-1.288	0	0	0	0	0.2	0.1	0.3	0	0	0	0.004	0	0	0	-0.006	-0.4	-0.2	-0.2	-0.174	-0.2	-0.2	-0.2
Other Total Stockholders Equity Numbers are in millions	19.807	19.678	19.573	19.555	19.542	19.53	19.423	19.295	19.311	19.304	19.264	19.256	19.411	19.402	19.345	19.338	19.334	19.33	19.387	19.384	19.959	19.959	19.911	19.911	19.911	19.817	19.599	19.599	19.599	19.548	19.507	19.507	19.32	19.269	19.206	19.206	19.666	19.666	20.875	20.851	20.851	20.851	20.465	20.465	20.246	19.991	21.201	21.201	21.113	21.113	20.974	20.974	20.974	20.975	20.895	20.895	20.565	20.247	20.17	20.17	20.17	20.17	19.442	19.167	19.101	19.095	18.994	31.364	18.534	18.492	18.338	18.289	18.019	17.426	16.52	16.043	14.984	14.551	14.308	14.065	13.377	13.377	13.348	13.298	12.415	12.336	12.179	12.171	12.114	11.945	11.943	5.758	5.736	5.731	5.728	5.649	5.652	3.876	3.876	3.876	3.8	9.6	9.6	9.6	9.7	9.8	9.7	9.644	9.7	9.7	9.7	9.703	10.1	1.2	1.2	0.731	1	0.9	0.9
Total Shareholders Equity Numbers are in millions	62.972	64.858	64.88	65.569	66.601	66.489	66.546	67.08	63.455	63.715	63.543	64.565	66.489	68.229	69.555	70.892	72.969	74.017	76.818	77.995	80.231	81.315	82.112	82.78	83.92	85.147	85.438	86.442	88.051	89.565	91.191	92.679	94.207	96.08	97.788	99.265	101.599	104.188	106.989	108.328	114.444	111.693	107.837	103.705	100.841	97.96	95.696	93.985	90.827	87.95	84.751	81.459	77.67	75.62	73.511	69.971	66.024	62.854	58.893	55.953	52.257	49.454	45.594	41.568	38.681	35.813	33.578	31.513	29.145	27.364	25.435	23.888	22.018	20.387	18.115	16.778	15.142	14.327	13.771	13.037	11.968	11.634	11.109	10.733	9.02	8.387	7.849	7.478	7.281	7.042	6.812	0.477	1.347	1.776	2.449	2.464	2.968	1.063	1.088	1.075	1.1	5.4	2.3	2.4	3.5	3.7	1	1.863	2.8	3.6	4.1	4.338	4.9	2.4	2.1	1.512	1.3	1	0.8
Total Equity Numbers are in millions	62.972	64.858	64.88	65.569	66.601	66.489	66.546	67.08	63.455	63.715	63.543	64.565	66.489	68.229	69.555	70.892	72.969	74.017	76.818	77.995	80.231	81.315	82.112	82.78	83.92	85.147	85.438	86.442	88.051	89.565	91.191	92.679	94.207	96.08	97.788	99.265	101.599	104.188	106.989	108.328	114.444	111.693	107.837	103.705	100.841	97.96	95.696	93.985	90.827	87.95	84.751	81.459	77.67	75.62	73.511	69.971	66.024	62.854	58.893	55.953	52.257	49.454	45.594	41.568	38.681	35.813	33.578	31.513	29.145	27.364	25.435	23.888	22.018	20.387	18.115	16.778	15.142	14.327	13.771	13.037	11.968	11.634	11.109	10.733	9.02	8.387	7.849	7.478	7.281	7.042	6.812	0.477	1.347	1.776	2.449	2.464	2.968	1.063	1.088	1.075	1.1	5.4	2.3	2.4	3.5	3.7	1	1.863	2.8	3.6	4.1	4.338	4.9	2.4	2.1	1.512	1.3	1	0.8
Total Liabilities & Shareholders Equity Numbers are in millions	64.589	65.878	66.705	66.78	67.629	67.71	68.119	69.255	65.73	67.508	65.074	67.467	68.049	70.009	72.1	72.501	74.421	75.498	78.882	79.498	81.118	82.281	83.506	83.616	84.786	85.863	87.053	87.431	88.844	90.395	93.629	93.775	95.245	97.338	100.674	100.854	103.174	105.335	109.558	110.089	115.824	113.112	111.311	105.242	102.242	99.623	98.048	95.765	92.599	89.873	87.573	83.127	79.072	77.015	76.642	71.836	67.47	64.717	61.733	57.463	53.352	50.562	47.912	42.566	39.823	36.856	35.253	32.768	30.368	28.304	26.279	25.01	23.045	21.117	18.839	17.759	16.066	15.426	14.862	14.19	13.493	13.164	12.647	12.42	10.728	10.525	10.022	9.682	9.656	9.557	9.17	3.595	4.333	4.557	4.194	4.669	5.127	1.076	1.101	1.103	1.1	6.2	3.1	3.1	4.9	6.1	3.5	4.344	5.7	6.9	7.5	8.067	8.3	4.2	4.1	2.833	2.5	2.1	1.7

NVE Corporation

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