NVE Corp Balance Sheet - Annual (NASDAQ:NVEC)

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$112.65 $11.35 (9.15%) NVEC stock closing price Jul 19, 2018 (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. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $- and shareholders equity of $86.44M. NVE Corp revenue and NVE Corp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check NVE Corp financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash4.75M8.19M7.53M9.43M1.26M2.5M1.54M-1.38M1.87M
Marketable Securities20.76M19.59M19.69M20.09M12.36M9.71M17.55M7.97M1.56M-
Receivables2.88M3.43M2.24M2.96M2.33M2.52M2.68M3.59M4.22M3.36M
Inventory3.65M3.35M3.2M3.74M3.2M3.33M3.22M3.34M1.7M2.24M
Raw Materials1.08M----1.31M1.28M2.08M--
Work In Progress1.82M1.96M1.65M2.3M1.94M1.53M1.65M1.1M-1.08M
Finished Goods----------
Notes Receivable----------
Other Current Assets----1.05M-1.15M1.18M-1.33M
Total Current Assets
32.69M35.19M33.41M36.91M20.21M19.03M26.17M17.04M9.66M8.82M
Property Plant & Equipment11.14M10.65M10.38M10.12M10.03M9.91M8.2M6.79M6.06M5.77M
Accumulated Depreciation9.81M9.23M8.68M7.87M7.03M6.22M5.69M5.25M4.85M4.48M
Net Property Plant & Equipment
1.32M1.41M1.69M2.25M3M3.68M2.51M1.53M1.2M1.29M
Investment & Advances52.83M56.81M65.69M70.91M82.02M73.04M54.44M53.25M46.58M32.44M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
87.43M93.77M100.85M110.08M105.24M95.76M83.12M71.83M57.46M42.56M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---1.12M------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
-1.09M1.58M1.48M1.18M1.78M1.66M1.86M1.5M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
-1.09M1.58M1.76M1.53M1.78M1.66M1.86M1.5M-
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus19.59M19.5M19.2M20.85M20.46M21.2M20.97M20.89M20.16M19.16M
Retained Earnings67.7M73.16M79.55M86.68M82.31M71.17M59.34M47.96M34.6M22.6M
Treasury Stock----------
Other Liabilities-0.91M-0.03M---1.55M1.08M1.06M1.12M-0.25M
Shareholders Equity86.44M92.67M99.26M108.32M103.7M93.98M81.45M69.97M55.95M41.56M
Total Liabilities & Shareholders Equity87.43M93.77M100.85M110.08M105.24M95.76M83.12M71.83M57.46M42.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the NVE Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. NVE Corp had total assets of $87.43M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case NVE Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NVEC stock stand at $-.

NVE Corp Balance Sheet - Key Ratios

Current ratio
33.36
Debt to equity ratio
0
Asset turnover ratio
0.36
Receivables turnover
10.48
Price to book ratio
6.7