Nova Ltd (NVMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,480 | 129,190 | 96,075 | 111,121 | 118,814 |
| Marketable Securities | 357,429 | 287,199 | 293,323 | 262,378 | 216,416 |
| Receivables | 91,861 | 82,904 | 100,985 | 109,320 | 98,909 |
| Inventories | 141,224 | 149,001 | 137,096 | 116,600 | 115,608 |
| Other current assets | 17,852 | 16,220 | 21,639 | 13,527 | 19,388 |
| TOTAL | $724,846 | $664,514 | $649,118 | $612,946 | $569,135 |
| Non-Current Assets | |||||
| PPE Net | 61,734 | 60,471 | 56,821 | 55,886 | 48,734 |
| Investments And Advances | 139,856 | 154,350 | 160,823 | 155,545 | 165,047 |
| Intangibles | 87,844 | 90,973 | 92,554 | 92,595 | 89,140 |
| Other Non-Current Assets | 69,879 | 68,796 | 67,621 | 67,133 | 61,755 |
| TOTAL | $359,313 | $374,590 | $377,819 | $371,159 | $364,676 |
| Total Assets | $1,084,159 | $1,039,104 | $1,026,937 | $984,105 | $933,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 197,354 | 197,030 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 26,268 | 35,951 | 43,092 | 42,732 | 43,376 |
| Other current liabilities | 50,788 | 47,323 | 56,426 | 54,825 | 49,247 |
| TOTAL | $322,184 | $313,213 | $135,730 | $134,068 | $118,662 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 42,222 | 27,181 | 30,238 | 30,543 | 20,019 |
| Other Non-Current Liabilities | 50,763 | 51,888 | 249,848 | 250,884 | 250,516 |
| TOTAL | $61,195 | $63,563 | $261,913 | $263,074 | $262,101 |
| Total Liabilities | $383,379 | $376,776 | $397,643 | $397,142 | $380,763 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | N/A | N/A | 478,073 | N/A |
| Other shareholders' equity | 700,780 | 662,328 | 629,294 | -12,508 | 553,048 |
| TOTAL | $700,780 | $662,328 | $629,294 | $586,963 | $553,048 |
| Total Liabilities And Equity | $1,084,159 | $1,039,104 | $1,026,937 | $984,105 | $933,811 |