NVE Corp Balance Sheet - Quarterly (NASDAQ:NVEC)

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$75.6 $3.35 (4.64%) NVEC stock closing price Aug 16, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate NVE Corp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The NVE Corp balance sheet for 2018-Q1 shows cash on hand of $4.37M. The cash has decreased by $3.82M. NVE Corp revenue was $7.61M and NVE Corp operating cash flow was $5.22M. View NVE Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash4.37M8.19M3.79M5.69M1.9M7.53M3.59M12.71M12.29M9.43M
Marketable Securities26.86M19.59M24.65M22.31M19.55M19.69M23.62M23.17M17.55M20.09M
Receivables3.13M3.43M1.46M3.36M2.65M2.24M1.75M2.78M3.03M2.96M
Inventory3.24M3.35M3.16M2.9M3.18M3.2M3.1M3.14M3.17M3.74M
Raw Materials0.67M0.78M0.76M0.63M0.7M0.81M0.73M0.81M0.77M0.73M
Work In Progress1.9M1.96M1.77M1.8M1.88M1.65M1.56M1.69M1.68M2.3M
Finished Goods0.67M0.6M0.61M0.46M0.6M0.74M0.8M0.64M0.71M0.7M
Notes Receivable----------
Other Current Assets0.59M0.6M0.75M0.69M0.7M0.73M1.05M0.74M0.99M0.67M
NVE Corp Total Current Assets
38.21M35.19M33.82M34.98M28M33.41M33.14M42.56M37.05M36.91M
Property Plant & Equipment11.04M10.65M10.58M10.53M10.37M10.38M10.3M10.27M10.15M10.12M
Accumulated Depreciation9.39M9.23M9.28M9.08M8.88M8.68M8.5M8.28M8.08M7.87M
NVE Corp Net Property Plant & Equipment
1.65M1.41M1.29M1.45M1.49M1.69M1.8M1.98M2.07M2.25M
Investment & Advances53.34M56.81M59.66M60.77M71.17M65.69M68.12M60.78M70.43M70.91M
Other Non-Current Assets----------
Deferred Charges0.4M0.35M0.44M0.12M-0.05M0.09M---
Intangibles----------
Deposits & Other Assets----------
NVE Corp Total Assets
93.62M93.77M95.24M97.33M100.67M100.85M103.17M105.33M109.55M110.08M
Notes Payable----------
Accounts Payable0.34M0.37M0.35M0.31M0.29M0.31M0.2M0.44M0.38M0.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.58M0.57M0.67M0.56M0.59M0.55M0.65M0.62M0.56M1.12M
Income Taxes Payable1.47M---1.28M---1.47M-
Other Current Liabilities0.03M0.14M-0.38M0.71M0.71M0.71M---
NVE Corp Total Current Liabilities
2.43M1.09M1.03M1.25M2.88M1.58M1.57M1.07M2.43M1.48M
Mortgages----------
Deferred Taxes/Income-------0.07M0.13M0.27M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
NVE Corp Total Liabilities
2.43M1.09M1.03M1.25M2.88M1.58M1.57M1.14M2.56M1.76M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus19.5M19.5M19.31M19.26M19.2M19.2M19.66M19.66M20.87M20.85M
Retained Earnings71.61M73.16M74.97M76.32M77.85M79.55M81.8M84.07M85.62M86.68M
Treasury Stock----------
Other Liabilities0.01M-0.03M-0.13M0.43M0.67M0.45M0.08M0.4M0.43M0.74M
NVE Corp Shareholders Equity
91.19M92.67M94.2M96.08M97.78M99.26M101.59M104.18M106.98M108.32M
NVE Corp Total Liabilities & Shareholders Equity
93.62M93.77M95.24M97.33M100.67M100.85M103.17M105.33M109.55M110.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NVEC
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: An asset is a resource that a corporation like NVE Corp owns and has monetary significance. NVEC assets decreased from $93.77M in 2017-Q4 to $93.62M in 2018-Q1 . 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: 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 $2.43M.
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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
)
3.8770