Nova Measuring Instruments Ltd. NVMI
$ 204.44
6.86%
Annual report 2023
added 11-02-2024
Nova Measuring Instruments Ltd. Balance Sheet 2011-2024 | NVMI
Annual Balance Sheet Nova Measuring Instruments Ltd.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -49.8 M | - | - | - | -20.4 M | -27.7 M | -13.6 M | -17.5 M | -16 M | -18.7 M | ||
Long Term Debt |
- | - | - | 179 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | 3.7 M | 2.24 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
60.2 M | 263 M | 43.5 M | 223 M | 39.7 M | 4.61 M | 4.42 M | 4.84 M | 9.05 M | 2.5 M | 3.15 M | 3.24 M | 4.48 M |
Total Current Liabilities |
323 M | 134 M | 288 M | 60.9 M | 46.2 M | 48.1 M | 52.1 M | 39 M | 37.2 M | 27.2 M | 30.5 M | 24 M | 18.6 M |
Total Liabilities |
383 M | 397 M | 331 M | 284 M | 85.9 M | 52.7 M | 56.5 M | 43.9 M | 46.2 M | 29.7 M | 33.6 M | 27.3 M | 23 M |
Deferred Revenue |
42 M | 30.5 M | 15.3 M | 4.72 M | 2.26 M | 3.98 M | 10.3 M | 4.07 M | 5.83 M | 3.02 M | 3.42 M | 4.78 M | 2.17 M |
Retained Earnings |
614 M | 478 M | 335 M | 242 M | 194 M | 159 M | 104 M | 57.7 M | 48.2 M | 32.4 M | 13.8 M | 3.26 M | -8.57 M |
Total Assets |
1.13 B | 984 M | 805 M | 656 M | 400 M | 333 M | 283 M | 219 M | 207 M | 173 M | 162 M | 142 M | 123 M |
Cash and Cash Equivalents |
- | - | - | 232 M | 31.7 M | 22.9 M | 27.7 M | 20.4 M | 27.7 M | 13.6 M | 17.5 M | 16 M | 18.7 M |
Book Value |
751 M | 587 M | 474 M | 372 M | 315 M | 281 M | 227 M | 175 M | 161 M | 144 M | 129 M | 115 M | 99.9 M |
Total Shareholders Equity |
751 M | 587 M | 474 M | 372 M | 315 M | 281 M | 227 M | 175 M | 161 M | 144 M | 129 M | 115 M | 99.9 M |
All numbers in USD currency
Quarterly Balance Sheet Nova Measuring Instruments Ltd.
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 |
- | - | - | - | 33.4 M | - | - | - | 31.9 M | - | - | - | 30.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 43.5 M | - | - | - | 223 M | - | - | - | 39.7 M | - | - | - | 4.61 M | - | - | - | 4.42 M | - | - | - | 4.84 M | - | - | - | 9.05 M | - | - | - | 2.5 M | - | - | - | 3.15 M | - | - | - | 3.24 M | - | - | - | 4.48 M | - | - | - |
Total Liabilities |
- | - | - | - | 331 M | - | - | - | 284 M | - | - | - | 85.9 M | - | - | - | 52.7 M | - | - | - | 56.5 M | - | - | - | 43.9 M | - | - | - | 46.2 M | - | - | - | 29.7 M | - | - | - | 33.6 M | - | - | - | 27.3 M | - | - | - | 23 M | - | - | - |
Deferred Revenue |
- | - | - | - | 15.3 M | - | - | - | 4.72 M | - | - | - | 2.26 M | - | - | - | 3.98 M | - | - | - | 10.3 M | - | - | - | 4.07 M | - | - | - | 5.83 M | - | - | - | 3.02 M | - | - | - | 3.42 M | - | - | - | 4.78 M | - | - | - | 2.17 M | - | - | - |
Retained Earnings |
- | - | - | - | 335 M | - | - | - | 242 M | - | - | - | 194 M | - | - | - | 159 M | - | - | - | 104 M | - | - | - | 57.7 M | - | - | - | 48.2 M | - | - | - | 32.4 M | - | - | - | 13.8 M | - | - | - | 3.26 M | - | - | - | -8.57 M | - | - | - |
Total Assets |
- | - | - | - | 805 M | - | - | - | 656 M | - | - | - | 400 M | - | - | - | 333 M | - | - | - | 283 M | - | - | - | 219 M | - | - | - | 207 M | - | - | - | 173 M | - | - | - | 162 M | - | - | - | 142 M | - | - | - | 123 M | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 127 M | - | - | - | 232 M | - | - | - | 31.7 M | - | - | - | 22.9 M | - | - | - | 27.7 M | - | - | - | 20.4 M | - | - | - | 27.7 M | - | - | - | 13.6 M | - | - | - | 17.5 M | - | - | - | 16 M | - | - | - | 18.7 M | - | - | - |
Book Value |
- | - | - | - | 474 M | - | - | - | 372 M | - | - | - | 315 M | - | - | - | 281 M | - | - | - | 227 M | - | - | - | 175 M | - | - | - | 161 M | - | - | - | 144 M | - | - | - | 129 M | - | - | - | 115 M | - | - | - | 99.9 M | - | - | - |
Total Shareholders Equity |
- | - | - | - | 474 M | - | - | - | 372 M | - | - | - | 315 M | - | - | - | 281 M | - | - | - | 227 M | - | - | - | 175 M | - | - | - | 161 M | - | - | - | 144 M | - | - | - | 129 M | - | - | - | 115 M | - | - | - | 99.9 M | - | - | - |
All numbers in USD currency