Nova Ltd (NVMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,220 | 30,850 | 36,134 | 22,877 | 23,767 |
| Marketable Securities | 152,916 | 146,876 | 155,323 | 152,951 | 145,800 |
| Receivables | 47,054 | 48,078 | 46,921 | 53,531 | 48,071 |
| Inventories | 50,143 | 48,976 | 45,631 | 41,786 | 41,828 |
| Other current assets | 15,561 | 8,381 | 10,359 | 10,432 | 6,244 |
| TOTAL | $291,894 | $283,161 | $294,368 | $281,577 | $265,710 |
| Non-Current Assets | |||||
| PPE Net | 25,914 | 19,353 | 15,025 | 13,756 | 13,193 |
| Investments And Advances | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Intangibles | 28,341 | 28,988 | 29,644 | 30,301 | 30,954 |
| Other Non-Current Assets | 31,227 | 32,452 | 33,332 | 5,796 | 4,181 |
| TOTAL | $87,482 | $82,793 | $80,001 | $51,853 | $50,328 |
| Total Assets | $379,376 | $365,954 | $374,369 | $333,430 | $316,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,589 | 16,889 | 22,319 | 19,015 | 17,620 |
| Other current liabilities | 20,340 | 19,460 | 23,239 | 25,079 | 17,987 |
| TOTAL | $46,264 | $44,800 | $53,912 | $48,078 | $41,858 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,715 | 5,314 | 5,118 | 3,984 | 6,251 |
| Other Non-Current Liabilities | 32,476 | 30,546 | 30,448 | 4,612 | 4,918 |
| TOTAL | $32,476 | $30,546 | $30,448 | $4,612 | $4,918 |
| Total Liabilities | $78,740 | $75,346 | $84,360 | $52,690 | $46,776 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 74 | N/A |
| Retained earnings | N/A | N/A | N/A | 158,542 | N/A |
| Other shareholders' equity | 300,636 | 290,608 | 290,009 | -188 | 269,262 |
| TOTAL | $300,636 | $290,608 | $290,009 | $280,740 | $269,262 |
| Total Liabilities And Equity | $379,376 | $365,954 | $374,369 | $333,430 | $316,038 |