Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 782,000 | 4,002,000 | 1,766,000 | 596,000 | 497,000 |
| Marketable Securities | 6,640,000 | 3,106,000 | 5,032,000 | 4,441,000 | 4,126,000 |
| Receivables | 1,424,000 | 1,265,000 | 826,000 | 505,000 | 474,000 |
| Inventories | 1,575,000 | 796,000 | 794,000 | 418,000 | 483,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 63,000 |
| TOTAL | $10,557,000 | $9,255,000 | $8,536,000 | $6,053,000 | $5,713,000 |
| Non-Current Assets | |||||
| PPE Net | 1,404,000 | 997,000 | 521,000 | 466,000 | 557,000 |
| Intangibles | 663,000 | 670,000 | 722,000 | 784,000 | 840,000 |
| Other Non-Current Assets | 668,000 | 319,000 | 62,000 | 67,000 | 91,000 |
| TOTAL | $2,735,000 | $1,986,000 | $1,305,000 | $1,317,000 | $1,488,000 |
| Total Assets | $13,292,000 | $11,241,000 | $9,841,000 | $7,370,000 | $7,201,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,000 | 796,000 | 1,413,000 | 0 |
| Accounts payable and accrued liabilities | 511,000 | 596,000 | 485,000 | 296,000 | 293,000 |
| Accrued Expenses | 818,000 | 542,000 | 507,000 | 642,000 | 603,000 |
| TOTAL | $1,329,000 | $1,153,000 | $1,788,000 | $2,351,000 | $896,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,988,000 | 1,985,000 | 1,983,000 | 0 | N/A |
| Other Non-Current Liabilities | 633,000 | 632,000 | 308,000 | 540,000 | 1,873,000 |
| TOTAL | $2,621,000 | $2,617,000 | $2,291,000 | $550,000 | $1,887,000 |
| Total Liabilities | $3,950,000 | $3,770,000 | $4,079,000 | $2,901,000 | $2,783,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,424,000 | 2,420,000 | 2,356,000 | 2,168,000 | 2,199,361 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 12,565,000 | 8,787,000 | 6,108,000 | 4,350,000 | 3,949,000 |
| Other shareholders' equity | -12,000 | -18,000 | -16,000 | -4,000 | 8,000 |
| TOTAL | $9,342,000 | $7,471,000 | $5,762,000 | $4,469,000 | $4,418,000 |
| Total Liabilities And Equity | $13,292,000 | $11,241,000 | $9,841,000 | $7,370,000 | $7,201,000 |