NVE Corporation (NVEC)

USD 58.67

(-7.8%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 66.78 Million 69.25 Million 67.46 Million 72.5 Million 79.49 Million 83.61 Million
Total Current Assets 33.19 Million 30.78 Million 41.5 Million 24.36 Million 34.38 Million 27.44 Million
Cash And Short Term Investments 22.2 Million 17.18 Million 31.28 Million 18.1 Million 27.15 Million 19.36 Million
Cash and Cash Equivalents 10.28 Million 1.66 Million 10.44 Million 10.42 Million 8.06 Million 6.87 Million
Short Term Investments 11.91 Million 15.51 Million 20.83 Million 7.67 Million 19.08 Million 12.48 Million
Net Receivables 3.14 Million 6.52 Million 4.7 Million 1.96 Million 2.69 Million 2.99 Million
Inventory 7.15 Million 6.41 Million 5.08 Million 3.9 Million 3.88 Million 4.26 Million
Other Current Assets 689.34 Thousand 663.45 Thousand 420.52 Thousand 391.27 Thousand 655.83 Thousand 816.04 Thousand
Total Non-Current Assets 33.58 Million 38.46 Million 25.96 Million 48.13 Million 45.11 Million 56.17 Million
Net PPE 1.34 Million 1.77 Million 1.16 Million 1.02 Million 1.39 Million 894.83 Thousand
Good Will And Intangible Assets -1.45 Million 37.89 Million 25.48 Million 48.06 Million 45 Million 55.82 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 30.78 Million 36.12 Million 24.31 Million 47.03 Million 43.6 Million 54.92 Million
Tax Assets 1.45 Million 572.03 Thousand 483.46 Thousand 73.53 Thousand 108.11 Thousand 353.73 Thousand
Other Non Current Assets 1.45 Million -37.89 Million -25.48 Million -48.06 Million -45 Million -55.82 Million
Other Assets - - - - - -
Total Liabilities 1.21 Million 2.17 Million 2.9 Million 1.6 Million 1.5 Million 835.67 Thousand
Total Current Liabilities 1.03 Million 1.83 Million 2.45 Million 1.02 Million 796.2 Thousand 835.67 Thousand
Account Payables 127.15 Thousand 281.71 Thousand 943.53 Thousand 336.59 Thousand 186.99 Thousand 375.18 Thousand
Tax Payables - - - - - -
Short Term Debt 179.37 Thousand 175.79 Thousand 156.12 Thousand 150.27 Thousand 127.13 Thousand -
Deferred Revenue 1.00 - - - - -
Other Current Liabilities 729.21 Thousand 1.37 Million 1.35 Million 540.47 Thousand 482.07 Thousand 460.48 Thousand
Total Non Current Liabilities 175.77 Thousand 342.9 Thousand 446.01 Thousand 581.45 Thousand 706.6 Thousand 375.18 Thousand
Long-Term Debt 175.77 Thousand 342.9 Thousand 446.01 Thousand 581.45 Thousand 706.6 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -375.18 Thousand
Total Equity 65.56 Million 67.07 Million 64.56 Million 70.89 Million 77.99 Million 82.78 Million
Stock Holders Equity 65.56 Million 67.07 Million 64.56 Million 70.89 Million 77.99 Million 82.78 Million
Common Stock 48.33 Thousand 48.3 Thousand 48.3 Thousand 48.33 Thousand 48.35 Thousand 48.46 Thousand
Retained Earnings 46.74 Million 48.94 Million 45.57 Million 50.4 Million 58.04 Million 62.9 Million
Accumulated other comprehensive income -777.63 Thousand -1.21 Million -318.12 Thousand 1.1 Million 516.52 Thousand -82.72 Thousand
Common Stock Equity 65.56 Million 67.07 Million 64.56 Million 70.89 Million 77.99 Million 82.78 Million
Capital Lease Obligation 175.77 Thousand 518.7 Thousand 602.13 Thousand 731.73 Thousand 833.73 Thousand -
Total Investments 42.7 Million 51.63 Million 45.15 Million 54.71 Million 62.69 Million 67.41 Million
Total Debt 355.14 Thousand 518.7 Thousand 602.13 Thousand 731.73 Thousand 833.73 Thousand -
Net Debt -9.92 Million -1.15 Million -9.84 Million -9.69 Million -7.23 Million -6.87 Million

Balance Sheet Charts