NVMI

NVMI Company Financials

$11.31
*  
0.02
0.18%
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*Delayed - data as of Jul. 27, 2016  -  Find a broker to begin trading NVMI now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$27,733 $13,649 $17,542 $15,963
Short-Term Investments
$69,298 $109,284 $81,397 $75,039
Net Receivables
$22,586 $15,708 $28,084 $19,212
Inventory
$27,683 $16,107 $18,118 $17,827
Other Current Assets
$2,677 $2,928 $3,922 $2,549
Total Current Assets
$149,977 $157,676 $149,063 $130,590
Long-Term Assets
Long-Term Investments
$1,514 $1,580 $1,852 $0
Fixed Assets
$11,062 $11,450 $10,382 $8,660
Goodwill
$20,114 $0 $0 $0
Intangible Assets
$17,906 $0 $0 $0
Other Assets
$961 $919 $947 $2,794
Deferred Asset Charges
$5,735 $1,654 $33 $0
Total Assets
$207,269 $173,279 $162,277 $142,044
Current Liabilities
Accounts Payable
$15,334 $11,568 $15,599 $10,819
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$21,824 $15,628 $14,868 $13,219
Total Current Liabilities
$37,158 $27,196 $30,467 $24,038
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$3,291 $2,465 $2,805 $3,076
Deferred Liability Charges
$5,760 $36 $341 $159
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$46,209 $29,697 $33,613 $27,273
Stock Holders Equity
Common Stocks
$73 $73 $72 $72
Capital Surplus
$123,977 $118,985 $114,276 $110,990
Retained Earnings
$48,152 $32,427 $13,775 $3,260
Treasury Stock
($11,028) ($6,726) $0 $0
Other Equity
($114) ($1,177) $541 $449
Total Equity
$161,060 $143,582 $128,664 $114,771
Total Liabilities & Equity
$207,269 $173,279 $162,277 $142,044

See also: Company Financials data entry page