Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 718,000 | 765,000 | 4,002,000 | 2,802,000 | 1,988,000 |
| Marketable Securities | 7,225,000 | 6,535,000 | 3,106,000 | 3,518,000 | 3,889,000 |
| Receivables | 1,662,000 | 1,220,000 | 1,265,000 | 1,167,000 | 1,213,000 |
| Inventories | 1,090,000 | 797,000 | 796,000 | 857,000 | 855,000 |
| TOTAL | $10,831,000 | $9,448,000 | $9,255,000 | $8,479,000 | $8,070,000 |
| Non-Current Assets | |||||
| PPE Net | 1,162,000 | 1,066,000 | 997,000 | 600,000 | 578,000 |
| Intangibles | 669,000 | 673,000 | 670,000 | 681,000 | 694,000 |
| Other Non-Current Assets | 220,000 | 273,000 | 319,000 | 70,000 | 60,000 |
| TOTAL | $2,051,000 | $2,012,000 | $1,986,000 | $1,351,000 | $1,332,000 |
| Total Assets | $12,882,000 | $11,460,000 | $11,241,000 | $9,830,000 | $9,402,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 14,000 | 15,000 | 23,000 | 84,000 |
| Accounts payable and accrued liabilities | 800,000 | 623,000 | 596,000 | 511,000 | 431,000 |
| Accrued Expenses | 648,000 | 469,000 | 542,000 | 493,000 | 517,000 |
| TOTAL | $1,462,000 | $1,106,000 | $1,153,000 | $1,027,000 | $1,032,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,987,000 | 1,986,000 | 1,985,000 | 1,985,000 | 1,984,000 |
| aiOther Non-Current Liabilities | 638,000 | 651,000 | 632,000 | 465,000 | 410,000 |
| TOTAL | $2,625,000 | $2,637,000 | $2,617,000 | $2,451,000 | $2,397,000 |
| Total Liabilities | $4,087,000 | $3,743,000 | $3,770,000 | $3,478,000 | $3,429,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,320,000 | 24,280,000 | 24,200,000 | 24,240,000 | 24,000,000 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 10,957,000 | 9,948,000 | 8,787,000 | 7,760,000 | 7,006,000 |
| Other shareholders' equity | -23,000 | -23,000 | -18,000 | -14,000 | -12,000 |
| TOTAL | $8,795,000 | $7,717,000 | $7,471,000 | $6,352,000 | $5,973,000 |
| Total Liabilities And Equity | $12,882,000 | $11,460,000 | $11,241,000 | $9,830,000 | $9,402,000 |