NVE Corp Balance Sheet - Annual (NASDAQ:NVEC)

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$72.48 $3.83 (5.02%) NVEC stock closing price Feb 20, 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 $1.09M and shareholders equity of $92.67M. 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 - Mar2017201620152014201320122011201020092008
Cash8.19M7.53M9.43M1.26M2.5M1.54M-1.38M1.87M1.88M
Marketable Securities19.59M19.69M20.09M12.36M9.71M17.55M7.97M1.56M--
Receivables3.43M2.24M2.96M2.33M2.52M2.68M3.59M4.22M3.36M3.22M
Inventory3.35M3.2M3.74M3.2M3.33M3.22M3.34M1.7M2.24M2.45M
Raw Materials----1.31M1.28M2.08M---
Work In Progress1.96M1.65M2.3M1.94M1.53M1.65M1.1M-1.08M-
Finished Goods----------
Notes Receivable----------
Other Current Assets---1.05M-1.15M1.18M-1.33M-
Total Current Assets
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
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 Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
93.77M100.85M110.08M105.24M95.76M83.12M71.83M57.46M42.56M32.76M
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-1.25M
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-1.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
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-0.03M---1.55M1.08M1.06M1.12M-0.25M-
Shareholders Equity92.67M99.26M108.32M103.7M93.98M81.45M69.97M55.95M41.56M31.51M
Total Liabilities & Shareholders Equity93.77M100.85M110.08M105.24M95.76M83.12M71.83M57.46M42.56M32.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $93.77M.
  • 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 $1.09M.

NVE Corp Balance Sheet - Key Ratios

Current ratio
38.3
Debt to equity ratio
0
Asset turnover ratio
0.33
Receivables turnover
11.23
Price to book ratio
3.85