NVE Corporation (NVEC)
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78.02
0.28%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 10.28M 1.67M 10.45M 10.43M 8.07M 6.88M 4.76M 8.20M 7.53M 9.44M 1.26M 2.51M 1.54M 952.21K 1.39M 1.88M 1.89M 397.42K 1.29M 1.24M 1.06M 595.77K 537.26K 1.49M 1.00M 2.80M 1.36M 2.43M 668.08K
Short-Term Investments 11.92M 15.51M 20.84M 7.68M 19.08M 12.49M 20.77M 19.59M 19.70M 20.10M 12.36M 9.71M 17.55M 7.97M 1.57M - 795.73K 982.41K 1.25M 252.78K 6.49M 5.88M - - 52.00K - - - 300.00K
Long-Term Investments 30.79M 36.13M 24.31M 47.04M 43.61M 54.93M 52.84M 56.81M 65.70M 70.91M 82.02M 73.04M 54.45M 53.26M 46.59M 32.45M - 16.91M 8.35M - - - - - - - - - -
Other Long-Term Assets - -37.90M -25.48M -48.06M -45.01M -55.82M 572.65K 357.06K 51.19K -102.05K -237.39K - - - - -667.73K 22.06M 16.91M 8.35M 6.22M - - - - - -200.00K 488.19K 688.00K 249.30K
Receivables 3.14M 6.52M 4.70M 1.96M 2.69M 3.00M 2.89M 3.44M 2.24M 2.96M 2.33M 2.52M 2.68M 3.60M 4.22M 3.37M 3.23M 2.01M 1.67M 2.29M 1.74M 1.03M 1.26M 1.32M 8.63K 100.00K 727.61K 2.24M 1.20M
Inventory 7.16M 6.42M 5.09M 3.90M 3.88M 4.26M 3.65M 3.36M 3.21M 3.74M 3.21M 3.34M 3.23M 3.34M 1.71M 2.25M 2.46M 2.02M 2.15M 1.57M 1.15M 840.78K 512.22K 1.09M - - 12.59K 396.30K 282.72K
Other Current Assets 689.35K 663.46K 841.04K 782.56K 1.31M 1.63M 1.27M 1.21M 734.52K 676.97K 1.05M 1.92M 2.32M 2.37M 1.56M 2.01M 983.02K 1.66M 2.04M 886.95K 546.54K 170.32K 59.20K 73.88K 40.00K 400.00K 440.00K 912.77K 44.54K
Total Current Assets 33.19M 30.79M 41.50M 24.36M 34.38M 27.44M 32.70M 35.19M 33.42M 36.92M 20.21M 19.04M 26.17M 17.05M 9.67M 8.83M 9.35M 7.06M 8.16M 6.24M 10.98M 8.52M 2.37M 3.97M 1.10M 3.30M 2.54M 5.98M 2.50M
Property-Plant & Equipment 1.34M 1.77M 1.17M 1.03M 1.40M 894.84K 1.33M 1.41M 1.69M 2.26M 3.00M 3.69M 2.51M 1.53M 1.21M 1.29M 1.37M 1.04M 1.24M 1.73M 1.44M 1.17M 1.23M 698.29K - - 1.32M 1.40M 83.53K
Goodwill & Intangibles - 37.90M 25.48M 48.06M 45.01M 55.82M -572.65K -357.06K -51.19K - - - - - - - - -18.24M -9.93M - - - - - - - - - -
Total Long-Term Assets 33.59M 38.47M 25.96M 48.14M 45.11M 56.17M 54.74M 58.58M 67.44M 73.17M 85.03M 76.73M 56.96M 54.79M 47.80M 33.74M 23.42M 17.95M 9.60M 7.95M 1.44M 1.17M 1.23M 698.29K - -200.00K 1.80M 2.08M 332.83K
Total Assets 66.78M 69.26M 67.47M 72.50M 79.50M 83.62M 87.43M 93.77M 100.85M 110.09M 105.24M 95.77M 83.13M 71.84M 57.46M 42.57M 32.77M 25.01M 17.76M 14.19M 12.42M 9.68M 3.60M 4.67M 1.10M 3.10M 4.34M 8.07M 2.83M
Account Payables 127.15K 281.71K 943.53K 336.59K 186.99K 375.19K 414.97K 376.27K 317.99K 358.82K 374.13K 422.09K 663.70K 731.58K 665.78K 257.24K 434.81K 502.60K 399.76K 319.43K 327.28K 310.66K 388.53K 384.30K 2.28K - 234.04K 587.35K 137.96K
Deferred Revenue - - - - - - - 142.73K 714.80K - - - - - 20.83K 104.17K 187.50K 29.36K 77.37K 267.36K 424.18K 889.63K 1.57M 1.32M - - 373.75K 684.30K 738.52K
Short-Term Debt 179.37K 175.80K 156.12K 150.27K 127.13K - - - - - - - - - - - - - 33.28K 67.43K 122.48K - 360.46K 267.89K - - 112.17K 446.31K 112.65K
Other Current Liabilities 729.22K 1.38M 1.36M 540.47K 482.07K 460.49K 574.75K 576.31K 556.67K 1.13M 808.67K 1.36M 1.00M 1.13M 823.00K 637.46K 819.84K 590.29K 470.39K 465.93K 711.84K 779.96K 426.95K 237.24K 26.38K 900.00K 1.26M 1.50M 447.88K
Total Current Liabilities 1.04M 1.83M 2.46M 1.03M 796.20K 835.68K 989.73K 1.10M 1.59M 1.49M 1.18M 1.78M 1.67M 1.87M 1.51M 998.87K 1.25M 1.12M 980.81K 1.12M 1.59M 1.98M 2.74M 2.20M 28.66K 900.00K 1.61M 2.53M 1.21M
Long-Term Debt 175.78K 342.91K 446.02K 581.46K 706.60K - - - - - - - - - - - - - - 33.28K 100.71K 223.19K 377.40K - - - 870.75K 1.01M 102.38K
Other Long-Term Liabilities - - - - - - - - - - - - - - - - - - - - - - - - - -200.00K - 186.75K 9.72K
Total Long-Term Liabilities 175.78K 342.91K 446.02K 581.46K 706.60K 375.19K 414.97K 519.01K 1.03M 275.71K 354.60K 422.09K 663.70K 731.58K 686.62K 361.41K 622.31K 531.95K 510.42K 33.28K 100.71K 223.19K 377.40K 1.97M 2.28K -200.00K 870.75K 1.19M 112.10K
Total Liabilities 1.21M 2.18M 2.90M 1.61M 1.50M 835.68K 989.73K 1.10M 1.59M 1.76M 1.54M 1.78M 1.67M 1.87M 1.51M 998.87K 1.25M 1.12M 980.81K 1.15M 1.69M 2.20M 3.12M 2.20M 28.66K 700.00K 2.48M 3.73M 1.32M
Total Debt 355.15K 518.71K 602.14K 731.73K 833.73K - - - - - - - - - - - - - 33.28K 100.71K 223.19K 223.19K 737.86K 267.89K 300.00K - 982.92K 1.45M 215.03K
Common Stock 48.34K 48.31K 48.31K 48.33K 48.35K 48.46K 48.42K 48.41K 48.35K 48.58K 48.51K 48.62K 48.25K 47.76K 47.01K 46.69K 46.39K 46.27K 46.15K 45.70K 44.89K 41.75K 172.70K 169.21K 52.93K 100.00K 47.14K 47.34K 26.09K
Retained Earnings 46.74M 48.95M 45.58M 50.40M 58.05M 62.90M 67.71M 73.16M 79.56M 86.68M 82.31M 71.18M 59.35M 47.97M 34.61M 22.61M 12.82M 5.64M 856.23K -941.51K -2.70M -4.81M -5.45M -3.35M -2.85M -7.50M -7.83M -5.41M 755.18K
Comprehensive Income -777.64K -1.21M -318.12K 1.10M 516.52K -82.72K -915.63K -38.30K 451.36K 746.45K 877.86K 1.56M 1.09M 1.06M 1.13M -252.94K 103.16K -84.28K -166.91K -132.23K 90.37K 73.22K -1.49M -1.36M - 300.00K 4.49K -5.52K -173.69K
Shareholders Equity 65.57M 67.08M 64.57M 70.89M 78.00M 82.78M 86.44M 92.68M 99.26M 108.33M 103.70M 93.98M 81.46M 69.97M 55.95M 41.57M 31.51M 23.89M 16.78M 13.04M 10.73M 7.48M 476.81K 2.46M 1.07M 2.40M 1.86M 4.34M 1.51M
Total Investments 42.71M 51.64M 45.15M 54.72M 62.69M 67.41M 73.60M 76.40M 85.39M 91.01M 94.38M 82.75M 72.00M 61.23M 48.15M 32.45M 795.73K 982.41K 1.25M 252.78K 6.49M 5.88M - - 52.00K - - - 300.00K