Nova Ltd (NVMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,733 | 25,030 | 21,540 | 17,450 | 13,649 |
| Marketable Securities | 69,298 | 61,230 | 60,860 | 60,740 | 109,284 |
| Receivables | 19,046 | 23,340 | 21,470 | 18,060 | 15,566 |
| Inventories | 27,683 | 28,020 | 26,590 | 15,990 | 16,107 |
| Income taxes - deferred | 3,540 | N/A | N/A | N/A | 142 |
| Other current assets | 2,677 | 5,370 | 4,680 | 49,580 | 2,928 |
| TOTAL | $149,977 | $142,990 | $135,140 | $161,820 | $157,676 |
| Non-Current Assets | |||||
| PPE Net | 11,062 | N/A | N/A | N/A | 27,430 |
| Investments And Advances | 750 | 750 | 750 | 750 | 750 |
| Intangibles | 38,020 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,460 | 47,570 | 48,260 | 3,580 | 3,390 |
| TOTAL | $57,292 | $48,320 | $49,010 | $4,330 | $31,570 |
| Total Assets | $207,269 | $201,860 | $195,160 | $177,310 | $173,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,378 | 12,900 | 15,330 | 11,700 | 11,560 |
| Other current liabilities | 15,996 | 25,480 | 18,830 | 14,990 | 15,620 |
| TOTAL | $37,158 | $38,380 | $34,160 | $26,700 | $27,196 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,828 | N/A | N/A | N/A | 3,022 |
| Other Non-Current Liabilities | 3,291 | 2,430 | 2,600 | 2,400 | 2,460 |
| TOTAL | $9,051 | $8,830 | $9,230 | $2,550 | $2,490 |
| Total Liabilities | $46,209 | $47,220 | $43,400 | $29,260 | $29,697 |
| Shareholders' Equity | |||||
| Common Shares | 73 | N/A | N/A | N/A | 70 |
| Retained earnings | 48,152 | 0 | 0 | 0 | 32,427 |
| Other shareholders' equity | -142 | 154,640 | 151,760 | 148,050 | -895 |
| TOTAL | $161,060 | $154,640 | $151,760 | $148,050 | $143,582 |
| Total Liabilities And Equity | $207,269 | $201,860 | $195,160 | $177,310 | $173,279 |