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Nova Measuring Instruments Ltd. (NVMI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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203.41+7.18 (+3.66%)
At close: 04:00PM EDT
203.41 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
107,574
111,121
126,698
232,304
Other short-term investments
336,108
262,378
283,465
191,567
Total cash
443,682
373,499
410,163
423,871
Net receivables
111,256
109,320
68,446
63,314
Inventory
138,198
116,600
78,665
61,734
Other current assets
4,194
3,004
3,824
6,451
Total current assets
710,220
612,946
566,516
558,701
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
171,842
154,668
108,454
105,461
Accumulated depreciation
-63,112
-53,897
-43,367
-42,184
Net property, plant and equipment
108,730
100,771
65,087
63,277
Equity and other investments
191,351
153,462
141,087
2,547
Goodwill
50,080
49,009
20,114
20,114
Intangible assets
39,184
43,586
2,601
5,059
Other long-term assets
9,513
3,040
2,261
1,938
Total non-current assets
423,587
371,159
238,638
97,085
Total assets
1,133,807
984,105
805,154
655,786
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
197,678
-
183,037
-
Accounts payable
35,158
42,732
36,218
24,096
Accrued liabilities
35,185
41,169
36,463
22,612
Deferred revenues
41,978
30,543
15,338
4,717
Other current liabilities
5,090
13,009
11,427
5,806
Total current liabilities
322,811
134,068
287,930
60,934
Non-current liabilities
Long-term debt
-
196,394
-
178,808
Deferred tax liabilities
10,574
12,190
0
-
Other long-term liabilities
6,545
7,194
6,334
8,882
Total non-current liabilities
60,244
263,074
43,470
223,314
Total liabilities
383,055
397,142
331,400
284,248
Stockholders' equity
Common stock
0
0
0
74
Retained earnings
614,383
478,073
334,721
241,620
Accumulated other comprehensive income
-3,325
-12,508
-814
570
Total stockholders' equity
750,752
586,963
473,754
371,538
Total liabilities and stockholders' equity
1,133,807
984,105
805,154
655,786