NVMI

NVMI Company Financials

$10.36
*  
0.03
 negative 
0.29%
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*Delayed - data as of Apr. 23, 2014 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$17,542 $15,963 $18,716 $25,394
Short-Term Investments
$81,397 $75,039 $67,829 $35,562
Net Receivables
$28,084 $19,212 $15,902 $13,162
Inventory
$18,118 $17,827 $9,608 $10,849
Other Current Assets
$3,922 $2,549 $1,173 $1,736
Total Current Assets
$149,063 $130,590 $113,228 $86,703
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,382 $8,660 $5,998 $3,094
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,832 $2,794 $3,721 $3,580
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$162,277 $142,044 $122,947 $93,377
Current Liabilities
Accounts Payable
$15,599 $10,819 $8,305 $9,956
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$14,868 $13,219 $10,254 $11,305
Total Current Liabilities
$30,467 $24,038 $18,559 $21,261
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,805 $3,076 $3,871 $3,732
Deferred Liability Charges
$341 $159 $611 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$33,613 $27,273 $23,041 $24,993
Stock Holders Equity
Common Stocks
$72 $72 $72 $71
Capital Surplus
$114,276 $110,990 $108,804 $104,661
Retained Earnings
$13,775 $3,260 ($8,568) ($36,686)
Treasury Stock
$0 $0 $0 $0
Other Equity
$541 $449 ($402) $338
Total Equity
$128,664 $114,771 $99,906 $68,384
Total Liabilities & Equity
$162,277 $142,044 $122,947 $93,377

See also: Company Financials data entry page