NVE Corp
NASDAQ:NVEC
Balance Sheet
Balance Sheet Decomposition
NVE Corp
NVE Corp
Balance Sheet
NVE Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
1
|
1
|
2
|
3
|
1
|
9
|
8
|
8
|
5
|
7
|
8
|
10
|
10
|
2
|
10
|
8
|
|
| Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
1
|
1
|
2
|
3
|
1
|
9
|
8
|
8
|
5
|
7
|
8
|
10
|
10
|
2
|
10
|
8
|
|
| Short-Term Investments |
0
|
6
|
7
|
0
|
1
|
1
|
1
|
0
|
2
|
8
|
18
|
10
|
12
|
20
|
20
|
20
|
21
|
13
|
19
|
8
|
21
|
16
|
12
|
14
|
|
| Total Receivables |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
5
|
7
|
3
|
4
|
|
| Accounts Receivables |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
5
|
7
|
3
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
|
| Total Current Assets |
2
|
9
|
11
|
6
|
8
|
7
|
9
|
9
|
10
|
17
|
26
|
19
|
20
|
37
|
33
|
35
|
33
|
27
|
34
|
24
|
42
|
31
|
33
|
33
|
|
| PP&E Net |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
|
| PP&E Gross |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
12
|
|
| Long-Term Investments |
0
|
0
|
0
|
6
|
8
|
17
|
22
|
32
|
47
|
53
|
54
|
73
|
82
|
71
|
66
|
57
|
53
|
55
|
44
|
47
|
24
|
36
|
31
|
26
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Total Assets |
4
N/A
|
10
+169%
|
12
+28%
|
14
+15%
|
18
+25%
|
25
+40%
|
33
+31%
|
43
+30%
|
58
+35%
|
72
+25%
|
83
+16%
|
96
+15%
|
105
+10%
|
110
+5%
|
101
-8%
|
94
-7%
|
87
-7%
|
84
-4%
|
80
-5%
|
73
-9%
|
68
-7%
|
69
+3%
|
67
-4%
|
64
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
3
N/A
|
2
-29%
|
2
-23%
|
1
-29%
|
1
-17%
|
1
+10%
|
1
+18%
|
1
-23%
|
2
+50%
|
2
+27%
|
2
-11%
|
2
+6%
|
2
-17%
|
2
+20%
|
2
-11%
|
1
-31%
|
1
-9%
|
1
-20%
|
2
+88%
|
2
+7%
|
3
+81%
|
2
-24%
|
1
-45%
|
2
+66%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6
|
5
|
3
|
1
|
1
|
6
|
13
|
23
|
35
|
48
|
59
|
71
|
82
|
87
|
80
|
73
|
68
|
63
|
58
|
50
|
46
|
49
|
47
|
42
|
|
| Additional Paid In Capital |
6
|
12
|
13
|
14
|
16
|
18
|
19
|
19
|
20
|
21
|
21
|
21
|
21
|
21
|
19
|
20
|
20
|
20
|
19
|
19
|
19
|
19
|
20
|
20
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Total Equity |
1
N/A
|
8
+1 400%
|
11
+43%
|
13
+21%
|
17
+29%
|
24
+42%
|
32
+32%
|
42
+32%
|
56
+35%
|
70
+25%
|
82
+16%
|
94
+15%
|
104
+10%
|
108
+4%
|
99
-8%
|
93
-7%
|
86
-7%
|
83
-4%
|
78
-6%
|
71
-9%
|
65
-9%
|
67
+4%
|
66
-2%
|
62
-5%
|
|
| Total Liabilities & Equity |
4
N/A
|
10
+169%
|
12
+28%
|
14
+15%
|
18
+25%
|
25
+40%
|
33
+31%
|
43
+30%
|
58
+35%
|
72
+25%
|
83
+16%
|
96
+15%
|
105
+10%
|
110
+5%
|
101
-8%
|
94
-7%
|
87
-7%
|
84
-4%
|
80
-5%
|
73
-9%
|
68
-7%
|
69
+3%
|
67
-4%
|
64
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|