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Report an ErrorNVE 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
| 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 |
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 |
1.03 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 |
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 |
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 |
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 |
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 |
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