NVMI

NVMI Company Financials

$10.96
*  
0.08
0.72%
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*Delayed - data as of May 4, 2015  -  Find a broker to begin trading NVMI now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    NVMI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$13,649 $17,542 $15,963 $18,716
Short-Term Investments
$109,284 $81,397 $75,039 $67,829
Net Receivables
$15,708 $28,084 $19,212 $15,902
Inventory
$16,107 $18,118 $17,827 $9,608
Other Current Assets
$2,928 $3,922 $2,549 $1,173
Total Current Assets
$157,676 $149,063 $130,590 $113,228
Long-Term Assets
Long-Term Investments
$1,580 $1,852 $0 $0
Fixed Assets
$11,450 $10,382 $8,660 $5,998
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$919 $947 $2,794 $3,721
Deferred Asset Charges
$1,654 $33 $0 $0
Total Assets
$173,279 $162,277 $142,044 $122,947
Current Liabilities
Accounts Payable
$11,568 $15,599 $10,819 $8,305
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$15,628 $14,868 $13,219 $10,254
Total Current Liabilities
$27,196 $30,467 $24,038 $18,559
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,465 $2,805 $3,076 $3,871
Deferred Liability Charges
$36 $341 $159 $611
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$29,697 $33,613 $27,273 $23,041
Stock Holders Equity
Common Stocks
$73 $72 $72 $72
Capital Surplus
$118,985 $114,276 $110,990 $108,804
Retained Earnings
$32,427 $13,775 $3,260 ($8,568)
Treasury Stock
($6,726) $0 $0 $0
Other Equity
($1,177) $541 $449 ($402)
Total Equity
$143,582 $128,664 $114,771 $99,906
Total Liabilities & Equity
$173,279 $162,277 $142,044 $122,947

See also: Company Financials data entry page