NVEC Stock Annual Balance Sheet. Download in Excel
NVE Corporation
NVEC 
NSC
Sector: Technology
Industry: Semiconductors
77.50
USD
1.34
(1.76%)
Previous close: 76.16 Open: 75.48 Bid: 44.93 Ask: 85.0
52 week range
69.86 90.24
Mkt Cap: 380 M Avg Vol (90 Days): 20,288
Last updated: Monday 23rd December 2024
Financials
NVEC Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 358818.0 | 317990.0 | 376275.0 | 414970.0 | 375188.0 | 186993.0 | 336591.0 | 943535.0 | 281712.0 | 127154.0 |
| Accounts receivable | 3 M | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | 5 M | 7 M | 3 M |
| Accrued expenses | 1 M | 874664.0 | 952588.0 | 989725.0 | 835676.0 | 186993.0 | 336591.0 | 2 M | 2 M | 856369.0 |
| Accumulated depreciation & depletion | -8 M | -9 M | -9 M | -10 M | -10 M | -10 M | -11 M | -11 M | -11 M | -11 M |
| Additional paid in capital | 21 M | 19 M | 20 M | 20 M | 20 M | 19 M | 19 M | 19 M | 19 M | 20 M |
| Cash and equivalents | 9 M | 8 M | 8 M | 5 M | 7 M | 8 M | 10 M | 10 M | 2 M | 10 M |
| CashCashEquivalentsAndShortTermInvestments | 30 M | 27 M | 28 M | 26 M | 19 M | 27 M | 18 M | 31 M | 17 M | 22 M |
| Common par | 48580.0 | 48350.0 | 48410.0 | 48420.0 | 48460.0 | 48350.0 | 48332.0 | 48308.0 | 48308.0 | 48337.0 |
| Common stock equity | 108 M | 99 M | 93 M | 86 M | 83 M | 78 M | 71 M | 65 M | 67 M | 66 M |
| CommonStock | 48580.0 | 48350.0 | 48410.0 | 48420.0 | 48460.0 | 48350.0 | 48332.0 | 48308.0 | 48308.0 | 48337.0 |
| CurrentAccruedExpenses | 1 M | 556674.0 | 576313.0 | 574755.0 | 460488.0 | 1 M | 1 M | 729215.0 | ||
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 295436.0 | 127134.0 | 150273.0 | 156121.0 | 175798.0 | 179372.0 |
| CurrentDeferredAssets | 483469.0 | 572038.0 | ||||||||
| CurrentDeferredRevenue | 714805.0 | 142733.0 | ||||||||
| CurrentDeferredTaxesAssets | 353735.0 | 108119.0 | 73538.0 | 483469.0 | 572038.0 | |||||
| CurrentDeferredTaxesLiabilities | 102052.0 | 0.0 | ||||||||
| Deferred revenues | 102052.0 | 714805.0 | 142733.0 | |||||||
| DividendsPayable | -10 M | -19 M | -19 M | -19 M | -19 M | -19 M | -19 M | -19 M | ||
| Finished goods | 701572.0 | 740446.0 | 602533.0 | 737917.0 | 808721.0 | 1 M | 1 M | 745735.0 | 1 M | 3 M |
| Float term debt | 706600.0 | 581459.0 | 446018.0 | 342908.0 | 175775.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 10 M | 10 M | 11 M | 11 M | 11 M | 12 M | 12 M | 12 M | 13 M | 13 M |
| Inventories | 4 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 6 M | 7 M |
| Invested capital | 108 M | 99 M | 93 M | 86 M | 83 M | 79 M | 71 M | 65 M | 67 M | 66 M |
| Leases | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| LongTermCapitalLeaseObligation | 706600.0 | 581459.0 | 446018.0 | 342908.0 | 175775.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 706600.0 | 581459.0 | 446018.0 | 342908.0 | 175775.0 | |||||
| LongTermProvisions | 0.0 | -9514.0 | ||||||||
| Machinery furniture & equipment | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 10 M | ||
| Net fixed assets (net PP&E) | 2 M | 2 M | 1 M | 1 M | 894835.0 | 1 M | 1 M | 1 M | 2 M | 1 M |
| NetOtherUnrealizedGainLoss | 0.0 | -1 M | -895738.0 | 436221.0 | ||||||
| Non-current deferred income taxes | 275708.0 | |||||||||
| NonCurrentDeferredAssets | 51188.0 | 357055.0 | 572655.0 | 353735.0 | 108119.0 | 73538.0 | 483469.0 | 572038.0 | 1 M | |
| NonCurrentDeferredLiabilities | 275708.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 28716.0 | 51188.0 | 357055.0 | 572655.0 | 353735.0 | 108119.0 | 73538.0 | 483469.0 | 572038.0 | 1 M |
| Other current assets | 0.0 | 0.0 | 0.0 | |||||||
| Other fixed assets | 816358.0 | 689216.0 | 10 M | 11 M | 11 M | |||||
| OtherCurrentLiabilities | 0.0 | 0.0 | 0.0 | 0.0 | 482074.0 | 540474.0 | 1 M | |||
| OtherInventories | 4 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 6 M | 7 M |
| Payables | 358818.0 | 317990.0 | 376275.0 | 414970.0 | 375188.0 | 186993.0 | 336591.0 | 943535.0 | 281712.0 | 127154.0 |
| Prepaid expenses | 574913.0 | 734524.0 | 607283.0 | 635160.0 | 816045.0 | 655835.0 | 391278.0 | 420520.0 | 663459.0 | 689349.0 |
| Raw materials | 738169.0 | 810987.0 | 786775.0 | 1 M | 1 M | 1 M | 660678.0 | 987062.0 | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -15000.0 | -15000.0 | -15000.0 | -15000.0 | -15000.0 | -15000.0 | -15000.0 | -15000.0 | -15000.0 | -15000.0 |
| Retained earnings | 87 M | 80 M | 73 M | 67 M | 63 M | 59 M | 52 M | 45 M | 48 M | 46 M |
| Total assets | 110 M | 101 M | 94 M | 87 M | 84 M | 79 M | 73 M | 67 M | 69 M | 67 M |
| Total current assets | 37 M | 33 M | 35 M | 33 M | 27 M | 34 M | 24 M | 42 M | 31 M | 33 M |
| Total current liabilities | 2 M | 2 M | 1 M | 989725.0 | 835676.0 | 796201.0 | 1 M | 2 M | 2 M | 1 M |
| Total equity | 108 M | 99 M | 93 M | 86 M | 83 M | 78 M | 71 M | 65 M | 67 M | 66 M |
| Total liabilities | 2 M | 2 M | 1 M | 989725.0 | 835676.0 | 2 M | 2 M | 3 M | 2 M | 1 M |
| Total non-current assets | 73 M | 67 M | 59 M | 55 M | 56 M | 45 M | 48 M | 606385.0 | 1 M | 1 M |
| Total non-current liabilities | 275708.0 | 706600.0 | 581459.0 | 446018.0 | 342908.0 | 175775.0 | ||||
| TotalEquityGrossMinority | 108 M | 99 M | 93 M | 86 M | 83 M | 78 M | 71 M | 65 M | 67 M | 66 M |
| TotalEquityGrossMinorityInterest | 108 M | 99 M | 93 M | 86 M | 83 M | 78 M | 71 M | 65 M | 67 M | 66 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 110 M | 101 M | 94 M | 87 M | 84 M | 79 M | 73 M | 67 M | 69 M | 67 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 275708.0 | 706600.0 | 581459.0 | 446018.0 | 342908.0 | 175775.0 | ||||
| Work in progress | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 3 M |
| Working capital | 35 M | 32 M | 34 M | 32 M | 27 M | 34 M | 23 M | 39 M | 29 M | 32 M |
| debtc | 127134.0 | 150273.0 | 156121.0 | 175798.0 | 179372.0 | |||||
| ltinv | 71 M | 66 M | 57 M | 53 M | 55 M | 44 M | 47 M | 24 M | 36 M | 31 M |
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