Nova Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nova Ltd.'s balance sheet done over the years? Its assets were worth $1,133,807,000 last year, which is more than in the previous period. 34% of Nova Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $383,055,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 173279000 | 29.69M | 17.14% |
|---|---|---|---|
| 2015 | 207269000 | 46.20M | 22.29% |
| 2016 | 218593000 | 43.87M | 20.07% |
| 2017 | 283285000 | 56.54M | 19.96% |
| 2018 | 333430000 | 52.69M | 15.8% |
| 2019 | 400443000 | 85.90M | 21.45% |
| 2020 | 655786000 | 284.24M | 43.34% |
| 2021 | 805154000 | 331.4M | 41.16% |
| 2022 | 984105000 | 397.14M | 40.36% |
| 2023 | 1133807000 | 383.05M | 33.78% |
NVMI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 107.57M | 111.12M | 126.69M | 232.30M | 31.74M | 22.87M | 27.69M | 20.40M | 27.73M | 13.64M |
Short term investments | 336.10M | 262.37M | 283.46M | 191.56M | 157.34M | 152.95M | 121.39M | 70.54M | 69.29M | 109.28M |
Net receivables | 111.91M | 109.32M | 68.44M | 63.31M | 51.60M | 53.53M | 40.94M | 42.62M | 19.04M | 15.56M |
Inventory | 138.19M | 116.6M | 78.66M | 61.73M | 48.36M | 41.78M | 34.92M | 29.26M | 27.68M | 16.10M |
Other current assets | 16.42M | 13.52M | 9.24M | 9.78M | 17.12M | 10.96M | 6.95M | 5.06M | 6.21M | 3.07M |
Total current assets | 710.22M | 612.94M | 566.51M | 558.70M | 306.18M | 282.10M | 232.27M | 167.90M | 150.18M | 157.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 108.73M | 100.77M | 65.08M | 63.27M | 58.82M | 13.75M | 13.89M | 10.01M | 11.06M | 11.45M |
Goodwill | 50.08M | 49.00M | 20.11M | 20.11M | 20.11M | 20.11M | 20.11M | 20.11M | 20.11M | 0 |
Intangible assets | 39.18M | 43.58M | 2.60M | 5.05M | 7.56M | 10.18M | 12.8M | 15.36M | 17.90M | 0 |
Long term investments | 197.60M | 153.94M | 141.08M | 2.54M | 2M | 2M | 750K | 750K | 750K | 750K |
Other non-current assets | 4.40M | 3.75M | 3.58M | 3.21M | 1.21M | 1.39M | 1.50M | 1.42M | 1.51M | 169K |
Total non-current assets | 423.58M | 371.15M | 238.63M | 97.08M | 94.26M | 51.32M | 51.01M | 50.68M | 57.08M | 15.60M |
Total assets | 1.13B | 984.10M | 805.15M | 655.78M | 400.44M | 333.43M | 283.28M | 218.59M | 207.26M | 173.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 41.97M | 30.54M | 15.33M | 4.71M | 2.25M | 3.98M | 10.33M | 4.07M | 5.82M | 3.02M |
Short term debt | 204.38M | 5.96M | 187.48M | 3.70M | 3.38M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 322.81M | 134.06M | 287.93M | 60.93M | 48.09M | 48.07M | 52.12M | 39.03M | 37.15M | 27.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 39.76M | 240.09M | 33.45M | 210.71M | 29.93M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.90M | 10.79M | 10.02M | 12.60M | 7.87M | 4.61M | 4.42M | 3.74M | 3.29M | 2.46M |
Total non-current liabilities | 60.24M | 263.07M | 43.47M | 223.31M | 37.80M | 4.61M | 4.42M | 4.84M | 9.05M | 2.50M |
Total liabilities | 383.05M | 397.14M | 331.4M | 284.24M | 85.90M | 52.69M | 56.54M | 43.87M | 46.20M | 29.69M |
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