Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,765,000 | 7,105,000 | 2,772,000 | 782,000 | 721,000 |
| Marketable Securities | 4,000 | 1,370,000 | 5,030,000 | 6,640,000 | 6,870,000 |
| Receivables | 1,455,000 | 1,561,000 | 1,242,000 | 1,424,000 | 2,219,000 |
| Inventories | 1,047,000 | 1,204,000 | 1,426,000 | 1,575,000 | 1,417,000 |
| TOTAL | $12,420,000 | $11,391,000 | $10,629,000 | $10,557,000 | $11,386,000 |
| Non-Current Assets | |||||
| PPE Net | 1,517,000 | 1,484,000 | 1,473,000 | 1,404,000 | 1,292,000 |
| Intangibles | 661,000 | 667,000 | 672,000 | 663,000 | 667,000 |
| Other Non-Current Assets | 1,212,000 | 1,233,000 | 1,247,000 | 668,000 | 312,000 |
| TOTAL | $3,390,000 | $3,384,000 | $3,392,000 | $2,735,000 | $2,271,000 |
| Total Assets | $15,810,000 | $14,775,000 | $14,021,000 | $13,292,000 | $13,657,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,000 |
| Accounts payable and accrued liabilities | 591,000 | 437,000 | 368,000 | 511,000 | 902,000 |
| Accrued Expenses | 884,000 | 880,000 | 815,000 | 818,000 | 703,000 |
| TOTAL | $1,475,000 | $1,317,000 | $1,183,000 | $1,329,000 | $1,608,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,990,000 | 1,989,000 | 1,988,000 | 1,988,000 | 1,987,000 |
| aiOther Non-Current Liabilities | 1,131,000 | 1,133,000 | 1,146,000 | 633,000 | 587,000 |
| TOTAL | $3,121,000 | $3,122,000 | $3,134,000 | $2,621,000 | $2,574,000 |
| Total Liabilities | $4,596,000 | $4,439,000 | $4,317,000 | $3,950,000 | $4,182,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,480,000 | 24,360,000 | 24,360,000 | 24,240,000 | 24,400,000 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 14,118,000 | 13,317,000 | 12,862,000 | 12,565,000 | 12,096,000 |
| Other shareholders' equity | -3,000 | -1,000 | -2,000 | -12,000 | -24,000 |
| TOTAL | $11,214,000 | $10,336,000 | $9,704,000 | $9,342,000 | $9,475,000 |
| Total Liabilities And Equity | $15,810,000 | $14,775,000 | $14,021,000 | $13,292,000 | $13,657,000 |