NVE Corporation NVEC

109.13 2.48 2.33% as of 25 Sep
Market cap
$515.9M
P/E
29.3×
Growth Flags show if company had growth for consecutive years

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19 Mar '18 Mar '17
Cash and Short Term Investments
19.84 21.73 22.20 17.18 31.29 18.11 27.15 19.37 25.52 27.79
Receivables
3.41 3.59 3.14 6.52 4.70 1.96 2.69 3.00 2.89 3.44
Inventory
7.08 7.45 7.16 6.42 5.09 3.90 3.88 4.26 3.65 3.36
Total current assets
32.19 33.20 33.19 30.79 41.50 24.36 34.38 27.44 32.70 35.19
Property, Plant, Equpment (Net)
3.72 1.99 1.05 1.35 0.61 0.34 0.58 0.89 1.33 1.41
Long-Term Investments
23.68 26.30 30.79 36.13 24.31 47.04 43.61 54.93 52.84 56.81
Long Term Assets (Tax, Deferred)
— 1.87 1.45 0.57 0.48 0.07 0.11 0.35 0.57 0.36
Total non-current assets
28.19 31.08 33.59 38.47 25.96 48.14 45.11 56.17 54.74 58.58
Total Assets
60.38 64.28 66.78 69.26 67.47 72.50 79.50 83.62 87.43 93.77
Accounts Payable
0.28 0.21 0.13 0.28 0.94 0.34 0.19 0.38 0.42 0.38
Accrued Expenses
0.70 0.87 0.73 1.38 1.36 0.54 0.48 0.46 0.57 0.58
Current Revenue (Deferred)
— — — — — — — — — 0.14
Total current liabilities
1.14 1.17 1.04 1.83 2.46 1.03 0.80 0.84 0.99 1.10
Long Term Tax Liability (Deferred)
0.25 — — (0.57) (0.48) (0.07) (0.11) (0.35) (0.57) (0.36)
Total non-current liabilities
0.99 0.84 0.18 0.34 0.45 0.58 0.71 — — —
Total liabilities
2.13 2.01 1.21 2.18 2.90 1.61 1.50 0.84 0.99 1.10
Additional Paid In Capital
19.91 19.82 19.55 19.30 19.26 19.34 19.38 19.91 19.60 19.51
Common Stock (Net)
0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Retained Earnings
38.32 42.47 46.74 48.95 45.58 50.40 58.05 62.90 67.71 73.16
Common Equity (Total)
58.25 62.27 65.57 67.08 64.57 70.89 78.00 82.78 86.44 92.68
Shareholders Equity (Total)
58.25 62.27 65.57 67.08 64.57 70.89 78.00 82.78 86.44 92.68
Shareholders Equity and Liabilities (Total)
60.38 64.28 66.78 69.26 67.47 72.50 79.50 83.62 87.43 93.77
Shares (Common)
4.84 4.84 4.83 4.83 4.83 4.83 4.84 4.85 4.84 4.84
Shareholders Equity (Tangible)
58.25 62.27 65.57 67.08 64.57 70.89 78.00 82.78 86.44 92.68
Net Debt
(19.84) (21.73) (22.20) (17.18) (31.29) (18.11) (27.15) (19.37) (25.52) (27.79)
Total Debt
— — — 0.52 0.60 0.73 0.83 — — —

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In millions of $ except per-share values · columns are period end dates