Nve Corp (NVEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,714 | 8,037 | 10,284 | 1,670 | 10,450 |
| Marketable Securities | 18,125 | 13,692 | 11,918 | 15,513 | 20,840 |
| Receivables | 3,409 | 3,589 | 3,145 | 6,523 | 4,705 |
| Inventories | 7,083 | 7,449 | 7,159 | 6,417 | 5,089 |
| TOTAL | $32,191 | $33,200 | $33,194 | $30,787 | $41,503 |
| Non-Current Assets | |||||
| PPE Net | 3,716 | 1,987 | 1,054 | 1,345 | 606 |
| Investments And Advances | 23,679 | 26,305 | 30,788 | 36,125 | 24,314 |
| Other Non-Current Assets | 794 | 2,784 | 1,744 | 998 | 1,044 |
| TOTAL | $28,188 | $31,076 | $33,586 | $38,468 | $25,964 |
| Total Assets | $60,380 | $64,276 | $66,780 | $69,255 | $67,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 279 | 215 | 127 | 282 | 944 |
| Accrued Expenses | 698 | 871 | 729 | 1,375 | 1,357 |
| TOTAL | $1,141 | $1,169 | $1,036 | $1,833 | $2,456 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 740 | 838 | 176 | 343 | 446 |
| TOTAL | $989 | $838 | $176 | $343 | $446 |
| Total Liabilities | $2,130 | $2,007 | $1,212 | $2,176 | $2,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,837 | 4,837 | 4,834 | 4,831 | 4,831 |
| Common Shares | 48 | 48 | 48 | 48 | 48 |
| Retained earnings | 38,318 | 42,468 | 46,743 | 48,950 | 45,579 |
| Other shareholders' equity | -32 | -69 | -778 | -1,214 | -318 |
| TOTAL | $58,250 | $62,269 | $65,569 | $67,080 | $64,565 |
| Total Liabilities And Equity | $60,380 | $64,276 | $66,780 | $69,255 | $67,468 |