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Nova Ltd (NVMI)

Nova Ltd (NVMI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 96,075 111,121 118,814 170,297 105,193
Marketable Securities 293,323 262,378 216,416 194,015 235,689
Receivables 100,985 109,320 98,909 94,559 77,985
Inventories 137,096 116,600 115,608 101,633 96,193
Other current assets 21,639 13,527 19,388 17,326 25,116
TOTAL $649,118 $612,946 $569,135 $577,830 $540,176
Non-Current Assets
PPE Net 56,821 55,886 48,734 45,781 44,367
Investments And Advances 160,823 155,545 165,047 124,200 135,606
Intangibles 92,554 92,595 89,140 93,990 99,848
Other Non-Current Assets 67,621 67,133 61,755 59,700 58,911
TOTAL $377,819 $371,159 $364,676 $323,671 $338,732
Total Assets $1,026,937 $984,105 $933,811 $901,501 $878,908
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 195,432
Accounts payable and accrued liabilities 43,092 42,732 43,376 36,819 35,973
Other current liabilities 56,426 54,825 49,247 53,713 59,775
TOTAL $135,730 $134,068 $118,662 $116,088 $311,660
Non-Current Liabilities
Deferred Revenues 30,238 30,543 20,019 19,829 14,583
Other Non-Current Liabilities 249,848 250,884 250,516 250,306 57,957
TOTAL $261,913 $263,074 $262,101 $262,899 $71,700
Total Liabilities $397,643 $397,142 $380,763 $378,987 $383,360
Shareholders' Equity
Retained earnings N/A 478,073 N/A N/A N/A
Other shareholders' equity 629,294 -12,508 553,048 522,514 495,548
TOTAL $629,294 $586,963 $553,048 $522,514 $495,548
Total Liabilities And Equity $1,026,937 $984,105 $933,811 $901,501 $878,908
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