NVE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NVE's balance sheet done over the years? Its assets were worth $66,780,033 last year, which is less than in the previous period. 2% of NVE’s total assets is currently financed by debt. Its liabilities reached the amount of $1,211,516, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2015 | 110089196 | 1.76M | 1.6% |
|---|---|---|---|
| 2016 | 100854056 | 1.58M | 1.58% |
| 2017 | 93774806 | 1.09M | 1.17% |
| 2018 | 87431465 | 989.72K | 1.13% |
| 2019 | 83615887 | 835.67K | 1% |
| 2020 | 79498150 | 1.50M | 1.89% |
| 2021 | 72500739 | 1.60M | 2.22% |
| 2022 | 67467492 | 2.90M | 4.3% |
| 2023 | 69255170 | 2.17M | 3.14% |
| 2024 | 66780033 | 1.21M | 1.81% |
NVEC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.28M | 1.66M | 10.44M | 10.42M | 8.06M | 6.87M | 4.75M | 8.19M | 7.53M | 9.43M |
Short term investments | 11.91M | 15.51M | 20.83M | 7.67M | 19.08M | 12.48M | 20.76M | 19.59M | 19.69M | 20.09M |
Net receivables | 3.14M | 6.52M | 4.70M | 1.96M | 2.69M | 2.99M | 2.88M | 3.43M | 2.24M | 2.96M |
Inventory | 7.15M | 6.41M | 5.08M | 3.90M | 3.88M | 4.26M | 3.65M | 3.35M | 3.20M | 3.74M |
Other current assets | 689.34K | 663.45K | 420.52K | 391.27K | 655.83K | 816.04K | 635.16K | 1.21M | 734.52K | 676.96K |
Total current assets | 33.19M | 30.78M | 41.50M | 24.36M | 34.38M | 27.44M | 32.69M | 35.19M | 33.41M | 36.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.34M | 1.77M | 1.16M | 1.02M | 1.39M | 894.83K | 1.32M | 1.41M | 1.69M | 2.25M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 30.78M | 36.12M | 24.31M | 47.03M | 43.60M | 54.92M | 52.83M | 56.81M | 65.69M | 70.91M |
Other non-current assets | 0 | -37.89M | -25.48M | -48.06M | -45.00M | -55.82M | 0 | 357.05K | 0 | -102.05K |
Total non-current assets | 33.58M | 38.46M | 25.96M | 48.13M | 45.11M | 56.17M | 54.73M | 58.58M | 67.43M | 73.16M |
Total assets | 66.78M | 69.25M | 67.46M | 72.50M | 79.49M | 83.61M | 87.43M | 93.77M | 100.85M | 110.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.73K | 714.80K | 0 |
Short term debt | 179.37K | 175.79K | 156.12K | 150.27K | 127.13K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.03M | 1.83M | 2.45M | 1.02M | 796.20K | 835.67K | 989.72K | 1.09M | 1.58M | 1.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 175.77K | 342.90K | 446.01K | 581.45K | 706.6K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 175.77K | 342.90K | 446.01K | 581.45K | 706.6K | 375.18K | 414.97K | 519.00K | 1.03M | 275.70K |
Total liabilities | 1.21M | 2.17M | 2.90M | 1.60M | 1.50M | 835.67K | 989.72K | 1.09M | 1.58M | 1.76M |
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