NVE Corp Balance Sheet - Annual (NASDAQ:NVEC)

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$72.82 $0.68 (0.93%) NVEC stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like NVE Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the NVE Corp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The NVE Corp balance sheet for 2017 shows total assets of $93.77M. NVE Corp revenue was $28.32M and NVE Corp operating cash flow was $12.37M for the same year. View latest and last 10 year balance sheet data to check NVE Corp financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
Cash8.19M7.53M9.43M1.26M2.5M1.54M0.95M1.38M1.87M1.88M
Marketable Securities19.59M19.69M20.09M12.36M9.71M17.55M7.97M1.56M-0.79M
Receivables3.43M2.24M2.96M2.33M2.52M2.68M3.59M4.22M3.36M3.22M
Inventory3.35M3.2M3.74M3.2M3.33M3.22M3.34M1.7M2.24M2.45M
Raw Materials0.78M0.81M0.73M0.77M1.31M1.28M2.08M0.59M0.56M-
Work In Progress1.96M1.65M2.3M1.94M1.53M1.65M1.1M0.79M1.08M-
Finished Goods0.6M0.74M0.7M0.78M0.77M0.58M0.45M0.61M0.9M-
Notes Receivable----------
Other Current Assets0.6M0.73M0.67M1.05M0.95M1.15M1.18M0.78M1.33M0.98M
NVE Corp Total Current Assets
35.19M33.41M36.91M20.21M19.03M26.17M17.04M9.66M8.82M9.34M
Property Plant & Equipment10.65M10.38M10.12M10.03M9.91M8.2M6.79M6.06M5.77M5.64M
Accumulated Depreciation9.23M8.68M7.87M7.03M6.22M5.69M5.25M4.85M4.48M4.27M
NVE Corp Net Property Plant & Equipment
1.41M1.69M2.25M3M3.68M2.51M1.53M1.2M1.29M1.36M
Investment & Advances56.81M65.69M70.91M82.02M73.04M54.44M53.25M46.58M32.44M22.05M
Other Non-Current Assets----------
Deferred Charges0.35M0.05M--------
Intangibles----------
Deposits & Other Assets----------
NVE Corp Total Assets
93.77M100.85M110.08M105.24M95.76M83.12M71.83M57.46M42.56M32.76M
Notes Payable----------
Accounts Payable0.37M0.31M0.35M0.37M0.42M0.66M0.73M0.66M0.25M0.43M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.57M0.55M1.12M0.8M0.91M0.86M0.98M0.72M0.63M0.63M
Income Taxes Payable----0.44M0.13M0.14M0.1M--
Other Current Liabilities0.14M0.71M-----0.02M0.1M0.18M
NVE Corp Total Current Liabilities
1.09M1.58M1.48M1.18M1.78M1.66M1.86M1.5M0.99M1.25M
Mortgages----------
Deferred Taxes/Income--0.27M0.35M------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
NVE Corp Total Liabilities
1.09M1.58M1.76M1.53M1.78M1.66M1.86M1.5M0.99M1.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus19.5M19.2M20.85M20.46M21.2M20.97M20.89M20.16M19.16M18.54M
Retained Earnings73.16M79.55M86.68M82.31M71.17M59.34M47.96M34.6M22.6M12.82M
Treasury Stock----------
Other Liabilities-0.03M0.45M0.74M0.87M1.55M1.08M1.06M1.12M-0.25M0.1M
NVE Corp Shareholders Equity
92.67M99.26M108.32M103.7M93.98M81.45M69.97M55.95M41.56M31.51M
NVE Corp Total Liabilities & Shareholders Equity
93.77M100.85M110.08M105.24M95.76M83.12M71.83M57.46M42.56M32.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NVEC
Most investors just check the NVE Corp stock price, and NVE Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the NVE Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like NVE Corp owns and has monetary significance. NVEC assets decreased from $100.85M in 2016 to $93.77M in 2017 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of NVE Corp for 2017 total to $1.09M. Liabilities for a company like NVE Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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NVE Corp Balance Sheet - Key Ratios

Current ratio
15.72
Debt to Equity ratio
0
Asset Turnover
ratio
0.33
receivables turnover
ratio
10.41
PB ratio (
price to book ratio
)
3.7340