NVE Corp Balance Sheet - Quarterly (NASDAQ:NVEC)

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$72 $1.4 (1.98%) NVEC stock closing price Feb 23, 2018 (Closing)

A thorough fundamental analysis involves using data from NVE Corp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing NVE Corp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing NVE Corp revenue NVE Corp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The NVE Corp balance sheet for 2018 Q3 shows cash on hand of $4.72M. The company has a debt to equity ratio of 0.

View and download NVE Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash4.72M5.1M4.37M8.19M3.79M5.69M1.9M7.53M3.59M12.71M
Marketable Securities18.8M16.92M26.86M19.59M24.65M22.31M19.55M19.69M23.62M23.17M
Receivables2.16M2.65M3.13M3.43M1.46M3.36M2.65M2.24M1.75M2.78M
Inventory3.59M3.5M3.24M3.35M3.16M2.9M3.18M3.2M3.1M3.14M
Raw Materials1.04M---------
Work In Progress1.71M2M1.9M1.96M1.77M1.8M1.88M1.65M1.56M1.69M
Finished Goods----------
Notes Receivable----------
Other Current Assets--------1.05M-
Total Current Assets
30.26M28.71M38.21M35.19M33.82M34.98M28M33.41M33.14M42.56M
Property Plant & Equipment11.25M11.17M11.04M10.65M10.58M10.53M10.37M10.38M10.3M10.27M
Accumulated Depreciation9.74M9.55M9.39M9.23M9.28M9.08M8.88M8.68M8.5M8.28M
Net Property Plant & Equipment
1.51M1.62M1.65M1.41M1.29M1.45M1.49M1.69M1.8M1.98M
Investment & Advances56.72M59.62M53.34M56.81M59.66M60.77M71.17M65.69M68.12M60.78M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
88.84M90.39M93.62M93.77M95.24M97.33M100.67M100.85M103.17M105.33M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable--1.47M---1.28M---
Other Current Liabilities----------
Total Current Liabilities
--2.43M1.09M1.03M1.25M2.88M1.58M1.57M1.07M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
--2.43M1.09M1.03M1.25M2.88M1.58M1.57M1.14M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus19.59M19.54M19.5M19.5M19.31M19.26M19.2M19.2M19.66M19.66M
Retained Earnings68.66M69.93M71.61M73.16M74.97M76.32M77.85M79.55M81.8M84.07M
Treasury Stock----------
Other Liabilities-0.26M---0.03M-0.13M-----
Shareholders Equity88.05M89.56M91.19M92.67M94.2M96.08M97.78M99.26M101.59M104.18M
Total Liabilities & Shareholders Equity88.84M90.39M93.62M93.77M95.24M97.33M100.67M100.85M103.17M105.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the NVE Corp stock price by looking at NVE Corp historical stock prices. One can compare PE with industry average by looking at the NVE Corp PE ratio chart. The common balance sheet items are:

  • 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 $88.84M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for NVE Corp is $-. Shareholders equity comes under liabilities as it is money the company owes the holders of NVEC stock.

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
3.82