Nve Corp (NVEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,968 | 11,145 | 8,869 | 10,427 | 13,988 |
| Marketable Securities | 22,483 | 22,661 | 17,062 | 7,679 | 11,115 |
| Receivables | 3,038 | 2,876 | 3,320 | 1,964 | 3,161 |
| Inventories | 4,368 | 3,983 | 3,670 | 3,901 | 3,843 |
| TOTAL | $39,778 | $41,418 | $33,579 | $24,363 | $32,677 |
| Non-Current Assets | |||||
| PPE Net | 238 | 284 | 299 | 337 | 366 |
| Investments And Advances | 27,180 | 27,545 | 37,463 | 47,039 | 40,657 |
| Other Non-Current Assets | 854 | 763 | 759 | 763 | 721 |
| TOTAL | $28,271 | $28,592 | $38,522 | $48,138 | $41,744 |
| Total Assets | $68,049 | $70,009 | $72,100 | $72,501 | $74,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 111 | 411 | 359 | 337 | 137 |
| Accrued Expenses | 813 | 702 | 651 | 541 | 505 |
| TOTAL | $1,077 | $1,265 | $1,996 | $1,027 | $749 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 483 | 516 | 549 | 582 | 614 |
| TOTAL | $483 | $516 | $549 | $582 | $703 |
| Total Liabilities | $1,559 | $1,781 | $2,545 | $1,609 | $1,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,834 | 4,833 | 4,833 | 4,833 | 4,833 |
| Common Shares | 48 | 48 | 48 | 48 | 48 |
| Retained earnings | 46,596 | 47,964 | 49,151 | 50,404 | 52,103 |
| Other shareholders' equity | 434 | 814 | 1,011 | 1,101 | 1,483 |
| TOTAL | $66,489 | $68,229 | $69,555 | $70,892 | $72,969 |
| Total Liabilities And Equity | $68,049 | $70,010 | $72,100 | $72,501 | $74,421 |