Nova Ltd (NVMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,423 | 20,406 | 23,654 | 19,455 | 16,198 |
| Marketable Securities | 90,624 | 70,546 | 69,548 | 75,230 | 76,328 |
| Receivables | 38,239 | 42,626 | 23,558 | 22,775 | 22,086 |
| Inventories | 30,812 | 29,260 | 28,889 | 30,661 | 27,974 |
| Income taxes - deferred | N/A | N/A | 4,773 | 3,615 | 4,439 |
| Other current assets | 4,647 | 4,838 | 3,472 | 2,611 | 3,752 |
| TOTAL | $188,745 | $167,676 | $153,894 | $154,347 | $150,777 |
| Non-Current Assets | |||||
| PPE Net | 9,505 | 10,017 | 9,266 | 9,872 | 10,433 |
| Investments And Advances | 750 | 750 | 750 | 750 | 750 |
| Intangibles | 34,835 | 35,475 | 36,111 | 36,748 | 37,384 |
| Other Non-Current Assets | 4,263 | 4,675 | 6,769 | 6,440 | 6,333 |
| TOTAL | $49,353 | $50,917 | $52,896 | $53,810 | $54,900 |
| Total Assets | $238,098 | $218,593 | $206,790 | $208,157 | $205,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,591 | 16,501 | 12,374 | 13,134 | 11,188 |
| Other current liabilities | 19,747 | 18,461 | 15,352 | 13,344 | 15,895 |
| TOTAL | $42,804 | $39,034 | $33,213 | $31,505 | $31,251 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,466 | 4,072 | 4,423 | 3,722 | 2,871 |
| Other Non-Current Liabilities | 3,983 | 3,748 | 3,456 | 3,399 | 3,410 |
| TOTAL | $4,235 | $4,842 | $8,495 | $8,547 | $8,938 |
| Total Liabilities | $47,039 | $43,876 | $41,708 | $40,052 | $40,189 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 74 | N/A | N/A | N/A |
| Retained earnings | N/A | 57,665 | N/A | N/A | N/A |
| Other shareholders' equity | 191,059 | -15 | 165,082 | 168,105 | 165,488 |
| TOTAL | $191,059 | $174,717 | $165,082 | $168,105 | $165,488 |
| Total Liabilities And Equity | $238,098 | $218,593 | $206,790 | $208,157 | $205,677 |