Nova Ltd (NVMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,297 | 105,193 | 126,698 | 72,127 | 136,290 |
| Marketable Securities | 194,015 | 235,689 | 283,465 | 337,859 | 283,905 |
| Receivables | 94,559 | 77,985 | 68,446 | 64,630 | 58,207 |
| Inventories | 101,633 | 96,193 | 78,665 | 73,390 | 71,800 |
| Other current assets | 17,326 | 25,116 | 9,242 | 10,056 | 9,879 |
| TOTAL | $577,830 | $540,176 | $566,516 | $558,062 | $560,081 |
| Non-Current Assets | |||||
| PPE Net | 45,781 | 44,367 | 34,460 | 32,791 | 33,041 |
| Investments And Advances | 124,200 | 135,606 | 141,087 | 124,476 | 63,108 |
| Intangibles | 93,990 | 99,848 | 22,715 | 23,450 | 24,024 |
| Other Non-Current Assets | 59,700 | 58,911 | 40,376 | 37,261 | 36,933 |
| TOTAL | $323,671 | $338,732 | $238,638 | $217,978 | $157,106 |
| Total Assets | $901,501 | $878,908 | $805,154 | $776,040 | $717,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 195,432 | 183,037 | 181,962 | 180,893 |
| Accounts payable and accrued liabilities | 36,819 | 35,973 | 36,218 | 29,008 | 26,527 |
| Other current liabilities | 53,713 | 59,775 | 48,885 | 35,754 | 32,096 |
| TOTAL | $116,088 | $311,660 | $287,930 | $282,787 | $257,049 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 19,829 | 14,583 | 15,338 | 31,910 | 13,591 |
| Other Non-Current Liabilities | 250,306 | 57,957 | 43,470 | 44,707 | 44,436 |
| TOTAL | $262,899 | $71,700 | $43,470 | $44,707 | $44,436 |
| Total Liabilities | $378,987 | $383,360 | $331,400 | $327,494 | $301,485 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | N/A | 334,721 | N/A | N/A |
| Other shareholders' equity | 522,514 | 495,548 | -814 | 448,546 | 415,702 |
| TOTAL | $522,514 | $495,548 | $473,754 | $448,546 | $415,702 |
| Total Liabilities And Equity | $901,501 | $878,908 | $805,154 | $776,040 | $717,187 |