Nova Ltd
NASDAQ:NVMI
Balance Sheet
Balance Sheet Decomposition
Nova Ltd
Current Assets | 763.5m |
Cash & Short-Term Investments | 495.5m |
Receivables | 99.4m |
Other Current Assets | 168.5m |
Non-Current Assets | 426.1m |
Long-Term Investments | 195.1m |
PP&E | 107.7m |
Intangibles | 86.2m |
Other Non-Current Assets | 37m |
Current Liabilities | 338.3m |
Accounts Payable | 38.8m |
Accrued Liabilities | 6.6m |
Other Current Liabilities | 292.9m |
Non-Current Liabilities | 59.4m |
Other Non-Current Liabilities | 59.4m |
Balance Sheet
Nova Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
14
|
28
|
20
|
28
|
23
|
32
|
232
|
127
|
111
|
108
|
|
Cash Equivalents |
14
|
28
|
20
|
28
|
23
|
32
|
232
|
127
|
111
|
108
|
|
Short-Term Investments |
109
|
69
|
71
|
121
|
153
|
155
|
192
|
284
|
262
|
336
|
|
Total Receivables |
16
|
19
|
43
|
41
|
54
|
52
|
63
|
68
|
109
|
111
|
|
Accounts Receivables |
16
|
19
|
43
|
41
|
54
|
52
|
63
|
68
|
109
|
111
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
16
|
28
|
29
|
35
|
42
|
48
|
62
|
79
|
117
|
138
|
|
Other Current Assets |
3
|
6
|
5
|
7
|
11
|
17
|
10
|
9
|
14
|
17
|
|
Total Current Assets |
158
|
150
|
168
|
232
|
282
|
303
|
559
|
567
|
613
|
710
|
|
PP&E Net |
12
|
11
|
10
|
14
|
14
|
59
|
63
|
65
|
101
|
109
|
|
PP&E Gross |
12
|
11
|
10
|
14
|
0
|
59
|
63
|
65
|
101
|
109
|
|
Accumulated Depreciation |
16
|
22
|
25
|
29
|
0
|
38
|
42
|
43
|
54
|
63
|
|
Intangible Assets |
0
|
18
|
15
|
13
|
10
|
8
|
5
|
3
|
44
|
39
|
|
Goodwill |
0
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
49
|
50
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
141
|
154
|
191
|
|
Other Long-Term Assets |
4
|
8
|
5
|
5
|
7
|
8
|
6
|
10
|
24
|
34
|
|
Other Assets |
0
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
49
|
50
|
|
Total Assets |
173
N/A
|
207
+20%
|
219
+5%
|
283
+30%
|
333
+18%
|
400
+20%
|
656
+64%
|
805
+23%
|
984
+22%
|
1 134
+15%
|
|
Liabilities | |||||||||||
Accounts Payable |
12
|
14
|
17
|
16
|
19
|
21
|
24
|
36
|
43
|
35
|
|
Accrued Liabilities |
9
|
12
|
15
|
19
|
0
|
19
|
26
|
41
|
47
|
42
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
183
|
0
|
198
|
|
Other Current Liabilities |
6
|
11
|
8
|
18
|
29
|
7
|
11
|
28
|
44
|
48
|
|
Total Current Liabilities |
27
|
37
|
39
|
52
|
48
|
46
|
61
|
288
|
134
|
323
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
179
|
0
|
196
|
0
|
|
Deferred Income Tax |
0
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
|
Other Liabilities |
3
|
3
|
4
|
4
|
5
|
40
|
45
|
44
|
55
|
50
|
|
Total Liabilities |
30
N/A
|
46
+56%
|
44
-5%
|
57
+29%
|
53
-7%
|
86
+63%
|
284
+231%
|
331
+17%
|
397
+20%
|
383
-4%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
32
|
48
|
58
|
104
|
0
|
194
|
242
|
335
|
478
|
614
|
|
Additional Paid In Capital |
119
|
124
|
129
|
134
|
0
|
121
|
129
|
140
|
121
|
140
|
|
Treasury Stock |
7
|
11
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
1
|
0
|
0
|
0
|
281
|
0
|
1
|
1
|
13
|
3
|
|
Total Equity |
144
N/A
|
161
+12%
|
175
+8%
|
227
+30%
|
281
+24%
|
315
+12%
|
372
+18%
|
474
+28%
|
587
+24%
|
751
+28%
|
|
Total Liabilities & Equity |
173
N/A
|
207
+20%
|
219
+5%
|
283
+30%
|
333
+18%
|
400
+20%
|
656
+64%
|
805
+23%
|
984
+22%
|
1 134
+15%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
27
|
27
|
27
|
28
|
28
|
28
|
28
|
29
|
29
|
29
|