Nve Corp (NVEC)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,535 | 3,594 | 12,716 | 12,290 | 9,437 |
| Marketable Securities | 19,697 | 23,630 | 23,176 | 17,559 | 20,099 |
| Receivables | 2,244 | 1,754 | 2,783 | 3,040 | 2,964 |
| Inventories | 3,205 | 3,109 | 3,148 | 3,171 | 3,743 |
| Income taxes - deferred | N/A | 153 | 109 | 147 | 102 |
| TOTAL | $33,416 | $33,143 | $42,567 | $37,054 | $36,920 |
| Non-Current Assets | |||||
| PPE Net | 1,692 | 1,805 | 1,987 | 2,072 | 2,255 |
| Investments And Advances | 65,695 | 68,127 | 60,781 | 70,432 | 70,914 |
| Other Non-Current Assets | 51 | 100 | 0 | 0 | 0 |
| TOTAL | $67,438 | $70,032 | $62,768 | $72,504 | $73,169 |
| Total Assets | $100,854 | $103,174 | $105,335 | $109,558 | $110,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 318 | 210 | 445 | 387 | 359 |
| Accrued Expenses | 557 | 651 | 628 | 569 | 1,127 |
| TOTAL | $1,590 | $1,575 | $1,073 | $2,431 | $1,486 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 715 | 715 | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $74 | $138 | $276 |
| Total Liabilities | $1,590 | $1,575 | $1,148 | $2,569 | $1,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,835 | 4,845 | 4,845 | 4,866 | 4,858 |
| Common Shares | 48 | 48 | 48 | 49 | 49 |
| Retained earnings | 79,559 | 81,803 | 84,071 | 85,627 | 86,682 |
| Other shareholders' equity | 451 | 81 | 403 | 438 | 746 |
| TOTAL | $99,265 | $101,599 | $104,188 | $106,989 | $108,328 |
| Total Liabilities And Equity | $100,854 | $103,174 | $105,335 | $109,558 | $110,089 |