Nova Ltd (NVMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,622 | 28,468 | 27,697 | 20,020 | 41,732 |
| Marketable Securities | 140,039 | 132,198 | 121,390 | 123,833 | 93,205 |
| Receivables | 43,073 | 37,425 | 40,949 | 33,554 | 36,352 |
| Inventories | 41,332 | 39,064 | 34,921 | 38,952 | 33,671 |
| Other current assets | 3,739 | 5,807 | 6,951 | 8,500 | 6,023 |
| TOTAL | $255,805 | $242,962 | $231,908 | $224,859 | $210,983 |
| Non-Current Assets | |||||
| PPE Net | 13,585 | 13,612 | 13,891 | 9,526 | 9,596 |
| Investments And Advances | 1,100 | 1,100 | 750 | 750 | 750 |
| Intangibles | 31,607 | 32,261 | 32,914 | 33,554 | 34,195 |
| Other Non-Current Assets | 3,990 | 3,605 | 3,822 | 3,466 | 3,838 |
| TOTAL | $50,282 | $50,578 | $51,377 | $47,296 | $48,379 |
| Total Assets | $306,087 | $293,540 | $283,285 | $272,155 | $259,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,545 | 18,050 | 15,754 | 17,623 | 19,209 |
| Other current liabilities | 18,732 | 23,191 | 26,038 | 21,072 | 19,996 |
| TOTAL | $46,761 | $47,206 | $52,126 | $50,121 | $49,441 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,484 | 5,965 | N/A | 11,426 | 10,236 |
| Other Non-Current Liabilities | 4,756 | 4,673 | 4,423 | 4,144 | 4,153 |
| TOTAL | $4,756 | $4,673 | $4,423 | $4,591 | $4,669 |
| Total Liabilities | $51,517 | $51,879 | $56,549 | $54,712 | $54,110 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 74 | N/A | N/A |
| Retained earnings | N/A | N/A | 104,124 | N/A | N/A |
| Other shareholders' equity | 254,570 | 241,661 | 112 | 217,443 | 205,252 |
| TOTAL | $254,570 | $241,661 | $226,736 | $217,443 | $205,252 |
| Total Liabilities And Equity | $306,087 | $293,540 | $283,285 | $272,155 | $259,362 |