Nova Measuring Instruments Ltd. logo
Nova Measuring Instruments Ltd. NVMI
$ 190.0 -0.27%

Annual report 2023
added 11-30-2024

report update icon

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