NVE CORP (NVEC) Stock Balance Sheet
NASDAQ:NVEC - Nasdaq - US6294452064 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.49M | 10.28M | 1.70M | 10.40M | 10.40M | |||
| Marketable Securities | 14.91M | 11.92M | 15.50M | 20.80M | 7.70M | |||
| Receivables | 1.36M | 3.14M | 6.50M | 4.70M | 2.00M | |||
| Inventories | 7.79M | 7.16M | 6.40M | 5.10M | 3.90M | |||
| Other Current Assets | 736.48K | 689.35K | 700.00K | 400.00K | 400.00K | |||
| Total Current Assets | 30.27M | 33.19M | 30.80M | 41.50M | 24.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.92M | 1.34M | 1.80M | 1.20M | 1.00M | |||
| Investments And Advances | 29.70M | 30.79M | 36.10M | 24.30M | 47.00M | |||
| Other Non-Current Assets | 1.69M | 1.45M | 600.00K | 500.00K | 100.00K | |||
| Total Non-Current Assets | 34.32M | 33.59M | 38.50M | 26.00M | 48.10M | |||
| TOTAL ASSETS | 64.59M | 66.78M | 69.30M | 67.50M | 72.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 596.43K | 908.59K | 1.60M | 1.50M | 700.00K | |||
| Accounts Payable | 154.68K | 127.15K | 300.00K | 900.00K | 300.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 751.11K | 1.04M | 1.80M | 2.50M | 1.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 864.97K | 175.78K | 300.00K | 400.00K | 600.00K | |||
| Total Non-Current Liabilities | 864.97K | 175.78K | 400.00K | 400.00K | 600.00K | |||
| TOTAL LIABILITIES | 1.62M | 1.21M | 2.20M | 2.90M | 1.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 43.41M | 46.74M | 48.90M | 45.60M | 50.40M | |||
| Additional Paid In Capital | 19.81M | 19.55M | 19.30M | 19.30M | 19.30M | |||
| Common Shares | 48.37K | 48.34K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -295.36K | -777.64K | -1.20M | -300.00K | 1.10M | |||
| Shares Outstanding | 4.84M | 4.83M | 4.80M | 4.80M | 4.80M | |||
| Tangible Book Value per Share | 13.02 | 13.56 | 13.98 | 13.46 | 14.77 | |||
| Total Shareholders' Equity | 62.97M | 65.57M | 67.10M | 64.60M | 70.90M | |||
| TOTAL LIABILITIES AND EQUITY | 64.59M | 66.78M | 69.30M | 67.50M | 72.50M | |||
| Statistics | ||||||||
| Current Ratio | 40.30 | 32.05 | 17.11 | 16.60 | 24.40 | |||
| Return On Assets (ROA) | 23.20% | 25.64% | 32.74% | 21.50% | 16.12% | |||
| Return On Equity (ROE) | 23.80% | 26.12% | 33.82% | 22.46% | 16.49% | |||
| Return On Invested Capital (ROIC) | 20.73% | 23.58% | 31.80% | 21.03% | 14.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 30.46% | 35.60% | 42.67% | 40.44% | 19.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.46% | 35.60% | 42.67% | 40.44% | 19.97% | |||
All data in USD , ROIC based on taxRate of 0.16