Nova Ltd (NVMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,574 | 111,121 | 126,698 | 232,304 | 31,748 |
| Marketable Securities | 336,108 | 262,378 | 283,465 | 191,567 | 154,533 |
| Receivables | 111,256 | 109,320 | 68,446 | 63,314 | 51,603 |
| Inventories | 138,198 | 116,600 | 78,665 | 61,734 | 48,362 |
| Other current assets | 17,084 | 13,527 | 9,242 | 9,782 | 16,685 |
| TOTAL | $710,220 | $612,946 | $566,516 | $558,701 | $302,931 |
| Non-Current Assets | |||||
| PPE Net | 66,874 | 55,886 | 34,460 | 34,168 | 30,566 |
| Investments And Advances | 197,605 | 155,545 | 141,087 | 2,547 | 4,813 |
| Intangibles | 89,264 | 92,595 | 22,715 | 25,173 | 27,676 |
| Other Non-Current Assets | 69,844 | 67,133 | 40,376 | 35,197 | 34,457 |
| TOTAL | $423,587 | $371,159 | $238,638 | $97,085 | $97,512 |
| Total Assets | $1,133,807 | $984,105 | $805,154 | $655,786 | $400,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 197,678 | N/A | 183,037 | N/A | N/A |
| Accounts payable and accrued liabilities | 35,158 | 42,732 | 36,218 | 24,096 | 20,706 |
| Other current liabilities | 41,294 | 54,825 | 48,885 | 28,418 | 20,493 |
| TOTAL | $322,811 | $134,068 | $287,930 | $60,934 | $46,232 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 41,978 | 30,543 | 15,338 | 4,717 | 2,256 |
| Other Non-Current Liabilities | 49,670 | 250,884 | 43,470 | 223,314 | 39,672 |
| TOTAL | $60,244 | $263,074 | $43,470 | $223,314 | $39,672 |
| Total Liabilities | $383,055 | $397,142 | $331,400 | $284,248 | $85,904 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 74 | 74 |
| Retained earnings | 614,383 | 478,073 | 334,721 | 241,620 | 193,713 |
| Other shareholders' equity | -3,325 | -12,508 | -814 | 570 | 15 |
| TOTAL | $750,752 | $586,963 | $473,754 | $371,538 | $314,539 |
| Total Liabilities And Equity | $1,133,807 | $984,105 | $805,154 | $655,786 | $400,443 |