NVE Corporation (NVEC)

AI Score

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65.61

-3.23 (-4.69%)

At close: Mar 03, 2025, 3:59 PM

65.44

-0.26%

After-hours: Mar 03, 2025, 04:00 PM EST

NVE Balance Sheet Statement

Table Mode

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	8.2M	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	1M	2.8M	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	19.7M	20.1M	12.36M	9.71M	17.55M	7.97M	1.57M	n/a	795.73K	982.41K	1.25M	252.78K	6.49M	5.88M	n/a	n/a	52K	n/a	n/a	n/a	300K
Long-Term Investments	30.79M	36.13M	24.31M	47.04M	43.61M	54.93M	52.84M	56.81M	65.7M	70.91M	82.02M	73.04M	54.45M	53.26M	46.59M	32.45M	n/a	16.91M	8.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-37.9M	-25.48M	-48.06M	-45.01M	-55.82M	572.65K	357.06K	51.19K	-102.05K	-237.39K	n/a	n/a	n/a	n/a	-667.73K	22.06M	16.91M	8.35M	6.22M	n/a	n/a	n/a	n/a	n/a	-200K	488.19K	688K	249.3K
Receivables	3.14M	6.52M	4.7M	1.96M	2.69M	3M	2.89M	3.44M	2.24M	2.96M	2.33M	2.52M	2.68M	3.6M	4.22M	3.37M	3.23M	2.01M	1.67M	2.29M	1.74M	1.03M	1.26M	1.32M	8.63K	100K	727.61K	2.24M	1.2M
Inventory	7.16M	6.42M	5.09M	3.9M	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	n/a	n/a	12.59K	396.3K	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	59.2K	73.88K	40K	400K	440K	912.77K	44.54K
Total Current Assets	33.19M	30.79M	41.5M	24.36M	34.38M	27.44M	32.7M	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	1.1M	3.3M	2.54M	5.98M	2.5M
Property-Plant & Equipment	1.34M	1.77M	1.17M	1.03M	1.4M	894.84K	1.33M	1.41M	1.69M	2.26M	3M	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	n/a	n/a	1.32M	1.4M	83.53K
Goodwill & Intangibles	n/a	37.9M	25.48M	48.06M	45.01M	55.82M	-572.65K	-357.06K	-51.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.24M	-9.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	47.8M	33.74M	23.42M	17.95M	9.6M	7.95M	1.44M	1.17M	1.23M	698.29K	n/a	-200K	1.8M	2.08M	332.83K
Total Assets	66.78M	69.26M	67.47M	72.5M	79.5M	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	3.6M	4.67M	1.1M	3.1M	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	663.7K	731.58K	665.78K	257.24K	434.81K	502.6K	399.76K	319.43K	327.28K	310.66K	388.53K	384.3K	2.28K	n/a	234.04K	587.35K	137.96K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	142.73K	714.8K	n/a	n/a	n/a	n/a	n/a	20.83K	104.17K	187.5K	29.36K	77.37K	267.36K	424.18K	889.63K	1.57M	1.32M	n/a	n/a	373.75K	684.3K	738.52K
Short-Term Debt	179.37K	175.8K	156.12K	150.27K	127.13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.28K	67.43K	122.48K	n/a	360.46K	267.89K	n/a	n/a	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	1M	1.13M	823K	637.46K	819.84K	590.29K	470.39K	465.93K	711.84K	779.96K	426.95K	237.24K	26.38K	900K	1.26M	1.5M	447.88K
Total Current Liabilities	1.04M	1.83M	2.46M	1.03M	796.2K	835.68K	989.73K	1.1M	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	2.2M	28.66K	900K	1.61M	2.53M	1.21M
Long-Term Debt	175.78K	342.91K	446.02K	581.46K	706.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.28K	100.71K	223.19K	377.4K	n/a	n/a	n/a	870.75K	1.01M	102.38K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-200K	n/a	186.75K	9.72K
Total Long-Term Liabilities	175.78K	342.91K	446.02K	581.46K	706.6K	375.19K	414.97K	519.01K	1.03M	275.71K	354.6K	422.09K	663.7K	731.58K	686.62K	361.41K	622.31K	531.95K	510.42K	33.28K	100.71K	223.19K	377.4K	1.97M	2.28K	-200K	870.75K	1.19M	112.1K
Total Liabilities	1.21M	2.18M	2.9M	1.61M	1.5M	835.68K	989.73K	1.1M	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	2.2M	3.12M	2.2M	28.66K	700K	2.48M	3.73M	1.32M
Total Debt	355.15K	518.71K	602.14K	731.73K	833.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.28K	100.71K	223.19K	223.19K	737.86K	267.89K	300K	n/a	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	45.7K	44.89K	41.75K	172.7K	169.21K	52.93K	100K	47.14K	47.34K	26.09K
Retained Earnings	46.74M	48.95M	45.58M	50.4M	58.05M	62.9M	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	-2.7M	-4.81M	-5.45M	-3.35M	-2.85M	-7.5M	-7.83M	-5.41M	755.18K
Comprehensive Income	-777.64K	-1.21M	-318.12K	1.1M	516.52K	-82.72K	-915.63K	-38.3K	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	n/a	300K	4.49K	-5.52K	-173.69K
Shareholders Equity	65.57M	67.08M	64.57M	70.89M	78M	82.78M	86.44M	92.68M	99.26M	108.33M	103.7M	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	2.4M	1.86M	4.34M	1.51M
Total Investments	42.71M	51.64M	45.15M	54.72M	62.69M	67.41M	73.6M	76.4M	85.39M	91.01M	94.38M	82.75M	72M	61.23M	48.15M	32.45M	795.73K	982.41K	1.25M	252.78K	6.49M	5.88M	n/a	n/a	52K	n/a	n/a	n/a	300K