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Nve Corp (NVEC)

Nve Corp (NVEC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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