NVE Corporation
(NVEC)
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At close: undefined
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 |