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NVE Corporation NVEC
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 74.98
-1.9 %
$ 362 M
Market Cap
22.52
P/E
BALANCE SHEET
66.8 M ASSETS
-3.57%
Growth Rates
1Year -3.57%
3Years -2.70%
5Years -4.40%
7Years -4.73%
10Years -4.45%
1.21 M LIABILITIES
-44.32%
Growth Rates
1Year -44.32%
3Years -9.02%
5Years 7.71%
7Years 1.45%
10Years -2.35%
65.6 M EQUITY
-2.25%
Growth Rates
1Year -2.25%
3Years -2.57%
5Years -4.55%
7Years -4.82%
10Years -4.48%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition NVE Corporation
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Current Assets 33.2 M
Cash & Short-Term Investments 22.2 M
Receivables 3.14 M
Other Current Assets 7.85 M
Non-Current Assets 33.6 M
Long-Term Investments 30.8 M
PP&E 1.34 M
Other Non-Current Assets 1.45 M
Current Liabilities 1.04 M
Accounts Payable 127 K
Short-Term Debt 179 K
Other Current Liabilities 729 K
Non-Current Liabilities 176 K
Long-Term Debt 176 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001 Mar-2000 Mar-1999 Mar-1998 Mar-1997 Mar-1996
ASSETS
Cash & Cash Equivalents 10.3 1.7 10.4 10.4 8.1 6.9 4.8 8.2 7.5 9.4 1.3 2.5 1.5 1.0 1.4 1.9 1.9 0.4 1.3 1.2 1.1 0.6 0.5 1.5 1.0 2.8 1.4 2.4 0.7
Short Term Investments 11.9 15.5 20.8 7.7 19.1 12.5 20.8 19.6 19.7 20.1 12.4 9.7 17.6 8.0 1.6 0 0.8 1.0 1.2 0.3 6.5 5.9 0 0 52 K 0 0 0 0.3
Receivables 3.1 6.5 4.7 2.0 2.7 3.0 2.9 3.4 2.2 3.0 2.3 2.5 2.7 3.6 4.2 3.4 3.2 2.0 1.7 2.3 1.7 1.0 1.3 1.3 8.64 K 100 K 0.7 2.2 1.2
Inventory 7.2 6.4 5.1 3.9 3.9 4.3 3.7 3.4 3.2 3.7 3.2 3.3 3.2 3.3 1.7 2.2 2.5 2.0 2.1 1.6 1.1 0.8 0.5 1.1 0 0 12.6 K 0.4 0.3
Other Current Assets 0.7 0.7 0.8 0.8 1.3 1.6 1.3 1.2 0.7 0.7 1.1 1.9 2.3 2.4 1.6 2.0 1.0 1.7 2.0 0.9 0.5 0.2 59.2 K 73.9 K 40 K 0.4 0.4 0.9 44.5 K
Total Current Assets 33.2 30.8 41.5 24.4 34.4 27.4 32.7 35.2 33.4 36.9 20.2 19.0 26.2 17.0 9.7 8.8 9.3 7.1 8.2 6.2 11.0 8.5 2.4 4.0 1.1 3.3 2.5 6.0 2.5
PP&E 1.3 1.8 1.2 1.0 1.4 0.9 1.3 1.4 1.7 2.3 3.0 3.7 2.5 1.5 1.2 1.3 1.4 1.0 1.2 1.7 1.4 1.2 1.2 0.7 0 0 1.3 1.4 83.5 K
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 30.8 36.1 24.3 47.0 43.6 54.9 52.8 56.8 65.7 70.9 82.0 73.0 54.4 53.3 46.6 32.4 0 16.9 8.4 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 (37.9) (25.5) (48.1) (45.0) (55.8) 0.6 0.4 51.2 K (0.1) (0.2) 0 0 0 0 (0.7) 22.1 16.9 8.4 6.2 0 0 0 0 0 (0.2) 0.5 0.7 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 66.8 69.3 67.5 72.5 79.5 83.6 87.4 93.8 100.9 110.1 105.2 95.8 83.1 71.8 57.5 42.6 32.8 25.0 17.8 14.2 12.4 9.7 3.6 4.7 1.1 3.1 4.3 8.1 2.8
LIABILITIES
Accounts Payable 0.1 0.3 0.9 0.3 0.2 0.4 0.4 0.4 0.3 0.4 0.4 0.4 0.7 0.7 0.7 0.3 0.4 0.5 0.4 0.3 0.3 0.3 0.4 0.4 2.28 K 0 0.2 0.6 0.1
Short Term Debt 0.2 0.2 0.2 0.2 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 33.3 K 67.4 K 0.1 0 0.4 0.3 0 0 0.1 0.4 0.1
Other Current Liabilities 0.7 1.4 1.4 0.5 0.5 0.5 0.6 0.6 0.6 1.1 0.8 1.4 1.0 1.1 0.8 0.6 0.8 0.6 0.5 0.5 0.7 0.8 0.4 0.2 26.4 K 0.9 1.3 1.5 0.4
Total Current Liabilities 1.0 1.8 2.5 1.0 0.8 0.8 1.0 1.1 1.6 1.5 1.2 1.8 1.7 1.9 1.5 1.0 1.3 1.1 1.0 1.1 1.6 2.0 2.7 2.2 28.7 K 0.9 1.6 2.5 1.2
Long Term Debt 0.2 0.3 0.4 0.6 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33.3 K 0.1 0.2 0.4 0 0 0 0.9 1.0 0.1
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0.3 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 0 0.2 9.72 K
Total Liabilities 1.2 2.2 2.9 1.6 1.5 0.8 1.0 1.1 1.6 1.8 1.5 1.8 1.7 1.9 1.5 1.0 1.3 1.1 1.0 1.2 1.7 2.2 3.1 2.2 28.7 K 0.7 2.5 3.7 1.3
EQUITY
Common Stock 48.3 K 48.3 K 48.3 K 48.3 K 48.4 K 48.5 K 48.4 K 48.4 K 48.4 K 48.6 K 48.5 K 48.6 K 48.2 K 47.8 K 47 K 46.7 K 46.4 K 46.3 K 46.2 K 45.7 K 44.9 K 41.7 K 0.2 0.2 52.9 K 100 K 47.1 K 47.3 K 26.1 K
Retained Earnings 46.7 48.9 45.6 50.4 58.0 62.9 67.7 73.2 79.6 86.7 82.3 71.2 59.3 48.0 34.6 22.6 12.8 5.6 0.9 (0.9) (2.7) (4.8) (5.5) (3.4) (2.9) (7.5) (7.8) (5.4) 0.8
Other Accumulative Comprehensive Income/Loss (0.8) (1.2) (0.3) 1.1 0.5 82.7 K (0.9) 38.3 K 0.5 0.7 0.9 1.6 1.1 1.1 1.1 (0.3) 0.1 84.3 K (0.2) (0.1) 90.4 K 73.2 K (1.5) (1.4) 0 0.3 4.49 K 5.52 K (0.2)
Total Equity 65.6 67.1 64.6 70.9 78.0 82.8 86.4 92.7 99.3 108.3 103.7 94.0 81.5 70.0 56.0 41.6 31.5 23.9 16.8 13.0 10.7 7.5 0.5 2.5 1.1 2.4 1.9 4.3 1.5
Total Liabilities and Equity 66.8 69.3 67.5 72.5 79.5 83.6 87.4 93.8 100.9 110.1 105.2 95.8 83.1 71.8 57.5 42.6 32.8 25.0 17.8 14.2 12.4 9.7 3.6 4.7 1.1 3.1 4.3 8.1 2.8
SHARES OUTSTANDING
Common Shares Outstanding 4.8 4.8 4.8 4.8 4.8 4.8 4.8 4.8 4.9 4.9 4.9 4.8 4.8 4.7 4.7 4.7 4.6 4.6 4.6 4.5 4.3 4.1 3.4 3.4 0.2 0.2 0.2 0.1 0.1