NVE Corporation NVEC

$ 78.0 2.42%

Quarterly report 2024-Q3
added 10-23-2024

NVE Corporation Balance Sheet 2011-2024 | NVEC

Annual Balance Sheet NVE Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-9.93 M	-1.15 M	-9.85 M	-9.7 M	-7.23 M	-6.88 M	-4.76 M	-8.2 M	-7.53 M	-9.44 M	-1.26 M	-2.51 M	-1.54 M	-952 K
Long Term Debt	176 K	343 K	446 K	581 K	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	179 K	176 K	156 K	150 K	127 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	707 K	-	-	-	-	276 K	355 K	-	-	-
Total Current Liabilities	1.04 M	1.83 M	2.46 M	1.03 M	796 K	836 K	990 K	1.1 M	1.59 M	1.49 M	1.18 M	1.78 M	1.67 M	-
Total Liabilities	1.21 M	2.18 M	2.9 M	1.61 M	1.5 M	836 K	990 K	1.1 M	1.59 M	1.76 M	1.54 M	1.78 M	1.67 M	1.87 M
Deferred Revenue	-	-	-	-	-	-	-	143 K	715 K	-	-	-	-	-
Retained Earnings	46.7 M	48.9 M	45.6 M	50.4 M	58 M	62.9 M	67.7 M	73.2 M	79.6 M	86.7 M	82.3 M	71.2 M	59.3 M	48 M
Total Assets	66.8 M	69.3 M	67.5 M	72.5 M	79.5 M	83.6 M	87.4 M	93.8 M	101 M	110 M	105 M	95.8 M	83.1 M	71.8 M
Cash and Cash Equivalents	10.3 M	1.67 M	10.4 M	10.4 M	8.07 M	6.88 M	4.76 M	8.2 M	7.53 M	9.44 M	1.26 M	2.51 M	1.54 M	952 K
Book Value	65.6 M	67.1 M	64.6 M	70.9 M	78 M	82.8 M	86.4 M	92.7 M	99.3 M	108 M	104 M	94 M	81.5 M	70 M
Total Shareholders Equity	65.6 M	67.1 M	64.6 M	70.9 M	78 M	82.8 M	86.4 M	92.7 M	99.3 M	108 M	104 M	94 M	81.5 M	70 M

All numbers in USD currency

Quarterly Balance Sheet NVE Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	88.7 K	132 K	176 K	219 K	261 K	302 K	343 K	397 K	375 K	411 K	446 K	483 K	516 K	549 K	581 K	614 K	645 K	676 K	707 K	-	42.8 K	85.2 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.02 M	1.83 M	1.21 M	1.03 M	1.22 M	1.57 M	2.18 M	2.27 M	3.79 M	1.53 M	2.9 M	1.56 M	1.78 M	2.55 M	1.61 M	1.45 M	1.48 M	2.06 M	1.5 M	-	967 K	1.39 M	836 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.6 K	143 K	-	384 K	715 K	715 K	715 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	45.2 M	46 M	46.7 M	47.8 M	48.4 M	48.5 M	48.9 M	45.5 M	46.1 M	44.9 M	45.6 M	46.6 M	48 M	49.2 M	50.4 M	52.1 M	53 M	55.6 M	58 M	59.5 M	60.6 M	61.7 M	62.9 M	64.9 M	66.3 M	66.3 M	67.7 M	68.7 M	69.9 M	71.6 M	73.2 M	75 M	76.3 M	77.9 M	79.6 M	81.8 M	84.1 M	85.6 M	86.7 M	93 M	90.2 M	86.4 M	82.3 M	79.8 M	77 M	73.7 M	71.2 M	68.1 M	65.2 M	62.7 M	59.3 M	56.3 M	54 M	51.4 M	48 M
Total Assets	65.9 M	66.7 M	66.8 M	67.6 M	67.7 M	68.1 M	69.3 M	65.7 M	67.5 M	65.1 M	67.5 M	68 M	70 M	72.1 M	72.5 M	74.4 M	75.5 M	78.9 M	79.5 M	81.1 M	82.3 M	83.5 M	83.6 M	84.8 M	85.9 M	85.9 M	87.4 M	88.8 M	90.4 M	93.6 M	93.8 M	95.2 M	97.3 M	101 M	101 M	103 M	105 M	110 M	110 M	116 M	113 M	111 M	105 M	102 M	99.6 M	98 M	95.8 M	92.6 M	89.9 M	87.6 M	83.1 M	79.1 M	77 M	76.6 M	71.8 M
Cash and Cash Equivalents	3.1 M	6.01 M	10.3 M	4.68 M	6.95 M	1.44 M	1.67 M	2.03 M	3.58 M	13.3 M	10.4 M	8.97 M	11.1 M	8.87 M	10.4 M	14 M	3.85 M	6.4 M	8.07 M	10.2 M	14.1 M	13 M	13 M	6.21 M	6.21 M	6.05 M	4.76 M	4.73 M	5.11 M	4.38 M	8.2 M	3.8 M	5.69 M	1.91 M	7.53 M	3.59 M	12.7 M	12.3 M	9.44 M	11.8 M	3.28 M	3.31 M	1.26 M	1.96 M	1.56 M	2.27 M	2.51 M	843 K	1.93 M	1.49 M	1.54 M	438 K	1.32 M	1.68 M	952 K
Book Value	64.9 M	64.9 M	65.6 M	66.6 M	66.5 M	66.5 M	67.1 M	63.5 M	63.7 M	63.5 M	64.6 M	66.5 M	68.2 M	69.6 M	70.9 M	73 M	74 M	76.8 M	78 M	81.1 M	81.3 M	82.1 M	82.8 M	84.8 M	85.9 M	85.9 M	87.4 M	88.8 M	90.4 M	93.6 M	93.8 M	95.2 M	97.3 M	101 M	101 M	103 M	105 M	110 M	110 M	116 M	113 M	111 M	105 M	102 M	99.6 M	98 M	95.8 M	92.6 M	89.9 M	87.6 M	83.1 M	79.1 M	77 M	76.6 M	71.8 M
Total Shareholders Equity	64.9 M	64.9 M	65.6 M	66.6 M	66.5 M	66.5 M	67.1 M	63.5 M	63.7 M	63.5 M	64.6 M	66.5 M	68.2 M	69.6 M	69.6 M	73 M	73 M	74 M	76.8 M	80.2 M	80.2 M	81.3 M	82.1 M	83.9 M	85.1 M	85.1 M	86.4 M	88.1 M	89.6 M	91.2 M	92.7 M	94.2 M	96.1 M	97.8 M	99.3 M	102 M	104 M	107 M	108 M	114 M	112 M	108 M	104 M	101 M	98 M	95.7 M	94 M	90.8 M	87.9 M	84.8 M	81.5 M	77.7 M	75.6 M	73.5 M	70 M

All numbers in USD currency