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Nova Ltd. NVMI
Technology - Semiconductors - NASDAQ - IL
Watchlist
$ 178.67
-6.09 %
$ 5.21 B
Market Cap
33.4
P/E
BALANCE SHEET
1.13 B ASSETS
15.21%
Growth Rates
1Year 15.21%
3Years 20.02%
5Years 27.73%
7Years 26.51%
10Years 21.46%
383 M LIABILITIES
-3.55%
Growth Rates
1Year -3.55%
3Years 10.46%
5Years 48.70%
7Years 36.28%
10Years 27.55%
751 M EQUITY
27.90%
Growth Rates
1Year 27.90%
3Years 26.42%
5Years 21.74%
7Years 23.15%
10Years 19.29%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Nova Ltd.
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Current Assets 710 M
Cash & Short-Term Investments 444 M
Receivables 111 M
Other Current Assets 155 M
Non-Current Assets 424 M
Long-Term Investments 198 M
PP&E 109 M
Other Non-Current Assets 117 M
Current Liabilities 323 M
Accounts Payable 35.2 M
Short-Term Debt 204 M
Other Current Liabilities 83.3 M
Non-Current Liabilities 60.2 M
Long-Term Debt 39.8 M
Other Non-Current Liabilities 20.5 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 107.6 111.1 126.7 232.3 31.7 22.9 27.7 20.4 27.7 13.6 17.5 16.0 18.7 25.4 9.9 19.3 15.3 4.2 5.8 12.2 26.6 37.0 34.5 11.4 11.1
Short Term Investments 336.1 262.4 283.5 191.6 157.3 153.0 121.4 70.5 69.3 109.3 81.4 75.0 67.8 35.6 8.6 97 K 2.3 6.1 9.1 10.5 5.0 1.0 14.2 0 0
Receivables 111.3 109.3 68.4 63.3 51.6 53.5 40.9 42.6 19.0 15.6 27.9 17.4 13.4 13.2 11.5 3.9 9.1 10.3 6.8 7.5 5.8 2.7 1.7 15.9 3.1
Inventory 138.2 116.6 78.7 61.7 48.4 41.8 34.9 29.3 27.7 16.1 18.1 17.8 9.6 10.8 3.9 6.9 8.5 9.0 6.6 5.2 4.2 3.1 4.3 5.1 3.9
Other Current Assets 17.1 13.5 9.2 9.8 16.7 10.4 7.0 4.8 6.2 3.1 4.1 6.2 3.7 37.3 10.3 0 1.7 1.9 1.1 1.2 (5.0) 1.8 1.4 46.4 0.6
Total Current Assets 710.2 612.9 566.5 558.7 306.2 282.1 232.3 167.9 150.2 157.7 149.1 130.6 113.2 86.7 35.7 30.2 36.9 31.4 29.5 36.5 42.8 45.5 56.0 78.8 18.6
PP&E 108.7 100.8 65.1 63.3 58.8 13.8 13.9 10.0 11.1 11.4 10.4 8.7 6.0 3.1 2.2 2.8 3.5 2.6 2.5 2.1 1.4 1.8 2.0 1.7 1.2
Intangible Assets 39.2 43.6 2.6 5.1 7.6 10.2 12.8 15.4 17.9 0 0 0 0 0 0 0 0 2.2 0 0 0 0 0 0 0
Goodwill 50.1 49.0 20.1 20.1 20.1 20.1 20.1 20.1 20.1 0 0 0 0 0 0 0 0 0.8 0 0 0 0 0 0 0
Long Term Investments 197.6 153.9 141.1 2.5 2.0 2.0 0.8 0.8 0.8 0.8 0.8 0.4 0.5 0.6 0.6 0.5 0 0 0 0 0 0 0 0 0
Other Long Term Assets 4.4 3.8 3.6 3.2 1.2 1.4 1.5 1.4 1.5 0.2 2.1 2.4 3.2 2.9 2.5 2.3 8.0 7.3 10.4 10.8 3.7 1.7 1.5 1.3 1.0
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
Total Assets 1 133.8 984.1 805.2 655.8 400.4 333.4 283.3 218.6 207.3 173.3 162.3 142.0 122.9 93.4 40.9 35.8 48.4 44.4 42.3 49.5 47.9 49.0 59.6 81.8 20.8
LIABILITIES
Accounts Payable 35.2 42.7 36.2 24.1 20.7 19.0 15.8 16.5 14.4 11.6 15.6 10.8 8.3 10.0 3.7 3.5 7.5 6.4 5.7 4.8 5.4 3.3 2.7 8.1 2.7
Short Term Debt 204.4 11.9 187.5 7.4 4.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 41.3 48.9 48.9 24.7 18.2 25.1 26.0 18.5 16.0 12.6 11.4 8.4 8.1 7.9 0 4.0 7.3 6.1 5.0 6.6 0.3 7.6 7.8 9.5 8.8
Total Current Liabilities 322.8 134.1 287.9 60.9 48.1 48.1 52.1 39.0 37.2 27.2 30.5 24.0 18.6 21.3 10.6 9.9 16.3 15.6 14.6 11.4 12.5 11.0 10.5 17.6 11.5
Long Term Debt 39.8 240.1 33.5 210.7 30.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 10.6 12.2 0 0 0 0 0 1.1 5.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 9.9 10.8 10.0 12.6 9.1 4.6 4.4 3.7 3.3 2.5 2.8 3.1 3.9 3.7 8.4 3.2 4.5 4.3 4.3 3.6 9.9 2.4 2.0 1.7 1.0
Total Liabilities 383.1 397.1 331.4 284.2 85.9 52.7 56.5 43.9 46.2 29.7 33.6 27.3 23.0 25.0 14.0 13.4 20.8 19.8 18.9 15.0 15.6 13.3 12.6 19.2 12.5
EQUITY
Common Stock 0 0 0 74 K 74 K 74 K 74 K 74 K 73 K 73 K 72 K 72 K 72 K 71 K 56 K 55 K 55 K 50 K 46 K 46 K 46 K 46 K 46 K 46 K 38 K
Retained Earnings 614.4 478.1 334.7 241.6 193.7 158.5 104.1 57.7 48.2 32.4 13.8 3.3 (8.6) (36.7) (58.9) (61.5) (56.1) (52.2) (50.2) (38.9) (40.4) (36.2) (23.2) (6.3) (9.1)
Other Accumulative Comprehensive Income/Loss (3.3) (12.5) (0.8) 0.6 15 K (0.2) 0.1 50 K (0.1) (1.2) 0.5 0.4 (0.4) 0.3 45 K (0.2) 0.2 6 K 18 K 8 K (0.1) (0.8) (2.6) (4.3) (1.8)
Total Equity 750.8 587.0 473.8 371.5 314.5 280.7 226.7 174.7 161.1 143.6 128.7 114.8 99.9 68.4 26.9 22.3 27.6 24.6 23.4 34.5 32.3 35.7 47.0 62.6 8.3
Total Liabilities and Equity 1 133.8 984.1 805.2 655.8 400.4 333.4 283.3 218.6 207.3 173.3 162.3 142.0 122.9 93.4 40.9 35.8 48.4 44.4 42.3 49.5 47.9 49.0 59.6 81.8 20.8
SHARES OUTSTANDING
Common Shares Outstanding 28.8 28.7 28.4 28.1 27.9 28.0 27.7 27.2 27.2 27.4 27.1 26.6 26.2 24.4 19.5 19.4 18.6 16.0 15.4 15.3 15.0 14.8 14.6 13.6 10.3