Nova Ltd (NVMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,574 | 116,480 | 129,190 | 96,075 | 111,121 |
| Marketable Securities | 336,108 | 357,429 | 287,199 | 293,323 | 262,378 |
| Receivables | 111,256 | 91,861 | 82,904 | 100,985 | 109,320 |
| Inventories | 138,198 | 141,224 | 149,001 | 137,096 | 116,600 |
| Other current assets | 17,084 | 17,852 | 16,220 | 21,639 | 13,527 |
| TOTAL | $710,220 | $724,846 | $664,514 | $649,118 | $612,946 |
| Non-Current Assets | |||||
| PPE Net | 66,874 | 61,734 | 60,471 | 56,821 | 55,886 |
| Investments And Advances | 197,605 | 139,856 | 154,350 | 160,823 | 155,545 |
| Intangibles | 89,264 | 87,844 | 90,973 | 92,554 | 92,595 |
| Other Non-Current Assets | 69,844 | 69,879 | 68,796 | 67,621 | 67,133 |
| TOTAL | $423,587 | $359,313 | $374,590 | $377,819 | $371,159 |
| Total Assets | $1,133,807 | $1,084,159 | $1,039,104 | $1,026,937 | $984,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 197,678 | 197,354 | 197,030 | N/A | N/A |
| Accounts payable and accrued liabilities | 35,158 | 26,268 | 35,951 | 43,092 | 42,732 |
| Other current liabilities | 41,294 | 50,788 | 47,323 | 56,426 | 54,825 |
| TOTAL | $322,811 | $322,184 | $313,213 | $135,730 | $134,068 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 41,978 | 42,222 | 27,181 | 30,238 | 30,543 |
| Other Non-Current Liabilities | 49,670 | 50,763 | 51,888 | 249,848 | 250,884 |
| TOTAL | $60,244 | $61,195 | $63,563 | $261,913 | $263,074 |
| Total Liabilities | $383,055 | $383,379 | $376,776 | $397,643 | $397,142 |
| Shareholders' Equity | |||||
| Retained earnings | 614,383 | N/A | N/A | N/A | 478,073 |
| Other shareholders' equity | -3,325 | 700,780 | 662,328 | 629,294 | -12,508 |
| TOTAL | $750,752 | $700,780 | $662,328 | $629,294 | $586,963 |
| Total Liabilities And Equity | $1,133,807 | $1,084,159 | $1,039,104 | $1,026,937 | $984,105 |