Nova Ltd (NVMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |