Nova Ltd (NVMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,304 | 32,713 | 25,885 | 35,531 | 31,748 |
| Marketable Securities | 191,567 | 200,676 | 187,535 | 162,155 | 154,533 |
| Receivables | 63,314 | 41,097 | 44,457 | 55,043 | 51,603 |
| Inventories | 61,734 | 62,063 | 56,584 | 49,779 | 48,362 |
| Other current assets | 9,782 | 11,899 | 12,383 | 13,429 | 16,685 |
| TOTAL | $558,701 | $348,448 | $326,844 | $315,937 | $302,931 |
| Non-Current Assets | |||||
| PPE Net | 34,168 | 32,491 | 31,489 | 31,460 | 30,566 |
| Investments And Advances | 2,547 | 4,824 | 4,804 | 4,726 | 4,813 |
| Intangibles | 25,173 | 25,798 | 26,424 | 27,050 | 27,676 |
| Other Non-Current Assets | 35,197 | 35,987 | 33,836 | 33,458 | 34,457 |
| TOTAL | $97,085 | $99,100 | $96,553 | $96,694 | $97,512 |
| Total Assets | $655,786 | $447,548 | $423,397 | $412,631 | $400,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,096 | 22,733 | 21,716 | 18,451 | 20,706 |
| Other current liabilities | 28,418 | 26,303 | 23,161 | 23,220 | 20,493 |
| TOTAL | $60,934 | $55,218 | $47,977 | $46,293 | $46,232 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,717 | 3,791 | 1,165 | 2,602 | 2,256 |
| Other Non-Current Liabilities | 223,314 | 40,630 | 39,458 | 38,449 | 39,672 |
| TOTAL | $223,314 | $40,630 | $39,458 | $38,449 | $39,672 |
| Total Liabilities | $284,248 | $95,848 | $87,435 | $84,742 | $85,904 |
| Shareholders' Equity | |||||
| Common Shares | 74 | N/A | N/A | N/A | 74 |
| Retained earnings | 241,620 | N/A | N/A | N/A | 193,713 |
| Other shareholders' equity | 570 | 351,700 | 335,962 | 327,889 | 15 |
| TOTAL | $371,538 | $351,700 | $335,962 | $327,889 | $314,539 |
| Total Liabilities And Equity | $655,786 | $447,548 | $423,397 | $412,631 | $400,443 |