NVMI Stock Annual Balance Sheet. Download in Excel
Nova Measuring Instruments Ltd.
NVMI 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
184.99
USD
-0.31
(-0.17%)
Previous close: 185.3 Open: 185.76 Bid: 165.0 Ask: 277.47
52 week range
98.55 247.21
Mkt Cap: 5,793 M Avg Vol (90 Days): 203,778
Last updated: Monday 4th November 2024
Financials
NVMI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 12 M | 14 M | 17 M | 16 M | 19 M | 21 M | 24 M | 36 M | 43 M | 62 M |
| Accounts receivable | 16 M | 19 M | 43 M | 41 M | 54 M | 52 M | 63 M | 68 M | 109 M | 111 M |
| Accrued expenses | 21 M | 26 M | 31 M | 34 M | 39 M | 37 M | 47 M | 73 M | 43 M | 269 M |
| Accumulated depreciation & depletion | -16 M | -22 M | -25 M | -29 M | -32 M | -38 M | -42 M | -43 M | -54 M | -63 M |
| Additional paid in capital | 119 M | 124 M | 129 M | 122 M | 122 M | 121 M | 129 M | 140 M | 121 M | 140 M |
| Cash and equivalents | 14 M | 28 M | 20 M | 28 M | 23 M | 32 M | 232 M | 127 M | 111 M | 108 M |
| CashCashEquivalentsAndShortTermInvestments | 123 M | 97 M | 91 M | 149 M | 176 M | 186 M | 424 M | 410 M | 373 M | 324 M |
| CashEquivalents | 14 M | 28 M | 20 M | 28 M | 23 M | 32 M | 232 M | 127 M | 111 M | |
| Common par | 73000.0 | 73000.0 | 74000.0 | 74000.0 | 74000.0 | 74000.0 | 74000.0 | |||
| Common stock equity | 144 M | 161 M | 175 M | 227 M | 281 M | 315 M | 372 M | 474 M | 587 M | 751 M |
| CommonStock | 73000.0 | 73000.0 | 74000.0 | 74000.0 | 74000.0 | 74000.0 | 74000.0 | 60 M | 60 M | |
| Cost in excess | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 49 M | 50 M | |
| CurrentAccruedExpenses | 9 M | 12 M | 15 M | 19 M | 20 M | 16 M | 23 M | 36 M | ||
| CurrentCapitalLeaseObligation | 3 M | 4 M | 4 M | 6 M | ||||||
| CurrentDeferredAssets | 142000.0 | 4 M | ||||||||
| CurrentDeferredRevenue | 3 M | 6 M | 4 M | 10 M | 4 M | 2 M | 5 M | 15 M | 31 M | |
| CurrentDeferredTaxesAssets | 142000.0 | 4 M | 2 M | 2 M | 4 M | 5 M | ||||
| CurrentDeferredTaxesLiabilities | 142000.0 | 956000.0 | 6 M | 3 M | 2 M | 2 M | 1 M | 349000.0 | ||
| Deferred revenues | 3 M | 7 M | 4 M | 10 M | 4 M | 2 M | 5 M | 15 M | 31 M | 42 M |
| DefinedPensionBenefit | 2 M | 2 M | 1 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| EmployeeBenefits | 2 M | 2 M | 2 M | 3 M | 2 M | 3 M | 4 M | 4 M | 4 M | |
| FinancialAssets | 3 M | |||||||||
| Finished goods | 5 M | 8 M | 7 M | 9 M | 12 M | 8 M | 11 M | 17 M | 27 M | 25 M |
| Float term debt | 179 M | 196 M | 46 M | |||||||
| GoodwillAndOtherIntangibleAssets | 38 M | 35 M | 33 M | 30 M | 28 M | 25 M | 23 M | 93 M | 89 M | |
| Gross fixed assets (Plant Property & Equipment) | 27 M | 33 M | 35 M | 43 M | 46 M | 96 M | 105 M | 108 M | 101 M | 172 M |
| Intangibles | 18 M | 15 M | 13 M | 10 M | 8 M | 5 M | 3 M | 44 M | 39 M | |
| InterestPayable | 3 M | 5 M | 4 M | 2 M | 6 M | |||||
| Inventories | 16 M | 28 M | 29 M | 35 M | 42 M | 48 M | 62 M | 79 M | 117 M | 138 M |
| InventoriesAdjustmentsAllowances | -2 M | -3 M | -4 M | -3 M | -5 M | -4 M | -6 M | -5 M | -6 M | |
| Invested capital | 144 M | 161 M | 175 M | 227 M | 281 M | 315 M | 550 M | 474 M | 783 M | 797 M |
| Land & improvements | 12 M | |||||||||
| Leases | 5 M | 6 M | 7 M | 11 M | 11 M | 25 M | 28 M | 24 M | 40 M | |
| LongTermCapitalLeaseObligation | 31 M | 32 M | 33 M | 44 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 31 M | 211 M | 33 M | 240 M | 46 M | |||||
| Machinery furniture & equipment | 23 M | 26 M | 2 M | 2 M | 2 M | 4 M | 34 M | 36 M | 78 M | |
| Net fixed assets (net PP&E) | 11 M | 11 M | 10 M | 14 M | 14 M | 59 M | 63 M | 65 M | 101 M | 109 M |
| NetOtherUnrealizedGainLoss | -6 M | -3 M | ||||||||
| Non-current deferred income taxes | 6 M | 1 M | 12 M | 11 M | ||||||
| NonCurrentAccruedExpenses | 193000.0 | 313000.0 | 1 M | |||||||
| NonCurrentDeferredAssets | 2 M | 6 M | 3 M | 2 M | 4 M | 5 M | 3 M | 6 M | 20 M | 24 M |
| NonCurrentDeferredLiabilities | 36000.0 | 6 M | 1 M | 12 M | 11 M | |||||
| NonCurrentDeferredRevenue | 36000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 2 M | 6 M | 3 M | 2 M | 4 M | 5 M | 3 M | 6 M | 20 M | 24 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 2 M | 2 M | 3 M | 2 M | 3 M | 4 M | 4 M | 4 M | |
| NonCurrentPrepaidAssets | 750000.0 | 750000.0 | 7 M | |||||||
| Notes payable | 183 M | |||||||||
| Other current assets | 3 M | 3 M | 5 M | 7 M | 7 M | 15 M | 6 M | 5 M | 14 M | 5 M |
| Other equity adjustments | -1 M | -114000.0 | -50000.0 | 112000.0 | -188000.0 | 15000.0 | 570000.0 | -814000.0 | -13 M | -3 M |
| Other fixed assets | 11 M | 11 M | 26 M | 30 M | 33 M | 67 M | 44 M | 49 M | 101 M | 42 M |
| Other non-current assets | 169000.0 | 211000.0 | 230000.0 | 362000.0 | 3 M | 2 M | 2 M | 2 M | 3 M | 191 M |
| Other non-current liabilities | 822000.0 | 1 M | 2 M | 2 M | 6 M | 9 M | 6 M | 7 M | 3 M | |
| Other receivable | 662000.0 | |||||||||
| OtherCurrentBorrowings | 183 M | |||||||||
| OtherCurrentLiabilities | 3 M | 4 M | 3 M | 7 M | 5 M | 5 M | 6 M | 12 M | 55 M | 5 M |
| OtherInventories | 13 M | 17 M | 20 M | 31 M | ||||||
| OtherPayable | 207 M | |||||||||
| Payables | 12 M | 14 M | 17 M | 16 M | 19 M | 21 M | 24 M | 36 M | 43 M | 269 M |
| Prepaid expenses | 3 M | 2 M | 3 M | 4 M | 9 M | 131 M | ||||
| Raw materials | 3 M | 7 M | 10 M | 11 M | 11 M | 14 M | 18 M | 23 M | 38 M | 50 M |
| RecievablesAdjustmentsAllowances | -94000.0 | -135000.0 | -215000.0 | |||||||
| Retained earnings | 32 M | 48 M | 58 M | 104 M | 159 M | 194 M | 242 M | 335 M | 478 M | 614 M |
| Short term debt | 183 M | |||||||||
| Total assets | 173 M | 207 M | 219 M | 283 M | 333 M | 400 M | 656 M | 805 M | 984 M | 1,134 M |
| Total current assets | 158 M | 150 M | 168 M | 232 M | 282 M | 303 M | 559 M | 567 M | 613 M | 710 M |
| Total current liabilities | 27 M | 37 M | 39 M | 52 M | 48 M | 46 M | 61 M | 288 M | 134 M | 323 M |
| Total equity | 144 M | 161 M | 175 M | 227 M | 281 M | 315 M | 372 M | 474 M | 587 M | 751 M |
| Total liabilities | 30 M | 46 M | 44 M | 57 M | 53 M | 86 M | 284 M | 331 M | 397 M | 383 M |
| Total non-current assets | 16 M | 57 M | 51 M | 51 M | 52 M | 98 M | 97 M | 239 M | 371 M | 424 M |
| Total non-current liabilities | 3 M | 9 M | 5 M | 4 M | 5 M | 40 M | 223 M | 43 M | 263 M | 60 M |
| TotalEquityGrossMinority | 144 M | 161 M | 175 M | 227 M | 281 M | 315 M | 372 M | 474 M | 587 M | 751 M |
| TotalEquityGrossMinorityInterest | 144 M | 161 M | 175 M | 227 M | 281 M | 315 M | 372 M | 474 M | 587 M | 751 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 173 M | 207 M | 219 M | 283 M | 333 M | 400 M | 656 M | 805 M | 984 M | 1,134 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 9 M | 5 M | 4 M | 5 M | 40 M | 223 M | 43 M | 263 M | 60 M |
| Treasury stock | -7 M | -11 M | -12 M | -12 M | ||||||
| UnrealizedGainLoss | -3 M | |||||||||
| Work in progress | 8 M | 13 M | 12 M | 16 M | 19 M | 13 M | 16 M | 19 M | 26 M | 32 M |
| Working capital | 130 M | 113 M | 129 M | 180 M | 233 M | 257 M | 498 M | 279 M | 479 M | 387 M |
| debtc | 3 M | 4 M | 187 M | 6 M | 7 M | |||||
| ltinv | 750000.0 | 750000.0 | 3 M | 3 M | 141 M | 154 M |
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