Nova Ltd (NVMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,190 | 96,075 | 111,121 | 118,814 | 170,297 |
| Marketable Securities | 287,199 | 293,323 | 262,378 | 216,416 | 194,015 |
| Receivables | 82,904 | 100,985 | 109,320 | 98,909 | 94,559 |
| Inventories | 149,001 | 137,096 | 116,600 | 115,608 | 101,633 |
| Other current assets | 16,220 | 21,639 | 13,527 | 19,388 | 17,326 |
| TOTAL | $664,514 | $649,118 | $612,946 | $569,135 | $577,830 |
| Non-Current Assets | |||||
| PPE Net | 60,471 | 56,821 | 55,886 | 48,734 | 45,781 |
| Investments And Advances | 154,350 | 160,823 | 155,545 | 165,047 | 124,200 |
| Intangibles | 90,973 | 92,554 | 92,595 | 89,140 | 93,990 |
| Other Non-Current Assets | 68,796 | 67,621 | 67,133 | 61,755 | 59,700 |
| TOTAL | $374,590 | $377,819 | $371,159 | $364,676 | $323,671 |
| Total Assets | $1,039,104 | $1,026,937 | $984,105 | $933,811 | $901,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 197,030 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 35,951 | 43,092 | 42,732 | 43,376 | 36,819 |
| Other current liabilities | 47,323 | 56,426 | 54,825 | 49,247 | 53,713 |
| TOTAL | $313,213 | $135,730 | $134,068 | $118,662 | $116,088 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 27,181 | 30,238 | 30,543 | 20,019 | 19,829 |
| Other Non-Current Liabilities | 51,888 | 249,848 | 250,884 | 250,516 | 250,306 |
| TOTAL | $63,563 | $261,913 | $263,074 | $262,101 | $262,899 |
| Total Liabilities | $376,776 | $397,643 | $397,142 | $380,763 | $378,987 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | N/A | 478,073 | N/A | N/A |
| Other shareholders' equity | 662,328 | 629,294 | -12,508 | 553,048 | 522,514 |
| TOTAL | $662,328 | $629,294 | $586,963 | $553,048 | $522,514 |
| Total Liabilities And Equity | $1,039,104 | $1,026,937 | $984,105 | $933,811 | $901,501 |