NVE Corp
NASDAQ:NVEC
Balance Sheet
Balance Sheet Decomposition
NVE Corp
Current Assets | 33.2m |
Cash & Short-Term Investments | 22.2m |
Receivables | 3.1m |
Other Current Assets | 7.8m |
Non-Current Assets | 33.6m |
Long-Term Investments | 30.8m |
PP&E | 1.3m |
Other Non-Current Assets | 1.5m |
Current Liabilities | 1m |
Accounts Payable | 127.2k |
Accrued Liabilities | 908.6k |
Non-Current Liabilities | 175.8k |
Other Non-Current Liabilities | 175.8k |
Balance Sheet
NVE Corp
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
9
|
8
|
8
|
5
|
7
|
8
|
10
|
10
|
2
|
10
|
|
Cash Equivalents |
9
|
8
|
8
|
5
|
7
|
8
|
10
|
10
|
2
|
10
|
|
Short-Term Investments |
20
|
20
|
20
|
21
|
13
|
19
|
8
|
21
|
16
|
12
|
|
Total Receivables |
3
|
2
|
3
|
3
|
3
|
3
|
2
|
5
|
7
|
3
|
|
Accounts Receivables |
3
|
2
|
3
|
3
|
3
|
3
|
2
|
5
|
7
|
3
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
4
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
|
Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
Total Current Assets |
37
|
33
|
35
|
33
|
27
|
34
|
24
|
42
|
31
|
33
|
|
PP&E Net |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
PP&E Gross |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
Accumulated Depreciation |
8
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
|
Long-Term Investments |
71
|
66
|
57
|
53
|
55
|
44
|
47
|
24
|
36
|
31
|
|
Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Total Assets |
110
N/A
|
101
-8%
|
94
-7%
|
87
-7%
|
84
-4%
|
80
-5%
|
73
-9%
|
68
-7%
|
69
+3%
|
67
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
Total Liabilities |
2
N/A
|
2
-11%
|
1
-31%
|
1
-9%
|
1
-20%
|
2
+88%
|
2
+7%
|
3
+81%
|
2
-24%
|
1
-45%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
87
|
80
|
73
|
68
|
63
|
58
|
50
|
46
|
49
|
47
|
|
Additional Paid In Capital |
21
|
19
|
20
|
20
|
20
|
19
|
19
|
19
|
19
|
20
|
|
Other Equity |
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
|
Total Equity |
108
N/A
|
99
-8%
|
93
-7%
|
86
-7%
|
83
-4%
|
78
-6%
|
71
-9%
|
65
-9%
|
67
+4%
|
66
-2%
|
|
Total Liabilities & Equity |
110
N/A
|
101
-8%
|
94
-7%
|
87
-7%
|
84
-4%
|
80
-5%
|
73
-9%
|
68
-7%
|
69
+3%
|
67
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|