Nova Ltd (NVMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,733 | 13,649 | 17,540 | 15,960 | 18,710 |
| Marketable Securities | 69,298 | 109,284 | 81,390 | 75,030 | 67,820 |
| Receivables | 19,046 | 15,566 | 27,940 | 17,360 | 13,400 |
| Inventories | 27,683 | 16,107 | 18,110 | 17,820 | 9,600 |
| Income taxes - deferred | 3,540 | 142 | N/A | N/A | N/A |
| Other current assets | 2,677 | 2,928 | 4,080 | 4,420 | 3,690 |
| TOTAL | $149,977 | $157,676 | $149,060 | $130,590 | $113,220 |
| Non-Current Assets | |||||
| PPE Net | 11,062 | 11,450 | 10,380 | 8,660 | 5,990 |
| Investments And Advances | 750 | 750 | 750 | 400 | 540 |
| Intangibles | 38,020 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,460 | 3,403 | 2,080 | 2,380 | 3,170 |
| TOTAL | $57,292 | $15,603 | $13,210 | $11,440 | $9,700 |
| Total Assets | $207,269 | $173,279 | $162,270 | $142,040 | $122,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,378 | 11,568 | 15,590 | 10,810 | 8,300 |
| Accrued Expenses | N/A | N/A | 0 | 0 | 5,910 |
| Other current liabilities | 15,996 | 12,606 | 14,860 | 13,210 | 4,340 |
| TOTAL | $37,158 | $27,196 | $30,460 | $24,030 | $18,550 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,828 | 3,022 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,291 | 2,465 | 2,800 | 3,070 | 3,870 |
| TOTAL | $9,051 | $2,501 | $3,140 | $3,220 | $4,480 |
| Total Liabilities | $46,209 | $29,697 | $33,610 | $27,270 | $23,040 |
| Shareholders' Equity | |||||
| Common Shares | 73 | 73 | 70 | 70 | 70 |
| Retained earnings | 48,152 | 32,427 | 13,770 | 3,260 | -8,560 |
| Other shareholders' equity | -142 | -903 | 550 | 450 | -410 |
| TOTAL | $161,060 | $143,582 | $128,660 | $114,770 | $99,900 |
| Total Liabilities And Equity | $207,269 | $173,279 | $162,270 | $142,040 | $122,940 |