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NVE Corporation (NVEC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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77.04-0.08 (-0.10%)
At close: 04:00PM EDT
77.11 +0.07 (+0.09%)
After hours: 05:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
10,284
1,670
10,450
10,427
Other short-term investments
11,918
15,513
20,840
7,679
Total cash
22,201
17,183
31,289
18,106
Net receivables
3,145
6,523
4,705
1,964
Inventory
7,159
6,417
5,089
3,901
Other current assets
689.349
663.459
420.52
391.278
Total current assets
33,194
30,787
41,503
24,363
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,747
12,867
12,110
11,755
Accumulated depreciation
-11,403
-11,095
-10,944
-10,729
Net property, plant and equipment
1,344
1,771
1,167
1,026
Equity and other investments
30,788
36,125
24,314
47,039
Total non-current assets
33,586
38,468
25,964
48,138
Total assets
66,780
69,255
67,467
72,501
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
127.154
281.712
943.535
336.591
Accrued liabilities
729.215
1,375
1,357
540.474
Total current liabilities
1,036
1,833
2,456
1,027
Non-current liabilities
Total non-current liabilities
175.775
342.908
446.018
581.459
Total liabilities
1,212
2,176
2,902
1,609
Stockholders' equity
Common stock
48.337
48.308
48.308
48.332
Retained earnings
46,743
48,950
45,578
50,404
Accumulated other comprehensive income
-777.637
-1,214
-318.12
1,101
Total stockholders' equity
65,569
67,080
64,565
70,892
Total liabilities and stockholders' equity
66,780
69,255
67,467
72,501