Nova Ltd (NVMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,877 | 27,697 | 20,406 | 27,733 | 13,649 |
| Marketable Securities | 152,951 | 121,390 | 70,546 | 69,298 | 109,284 |
| Receivables | 53,531 | 40,949 | 42,626 | 19,046 | 15,566 |
| Inventories | 41,786 | 34,921 | 29,260 | 27,683 | 16,107 |
| Income taxes - deferred | N/A | N/A | N/A | 3,540 | 142 |
| Other current assets | 10,432 | 6,951 | 4,838 | 2,677 | 2,928 |
| TOTAL | $281,577 | $231,908 | $167,676 | $149,977 | $157,676 |
| Non-Current Assets | |||||
| PPE Net | 13,756 | 13,891 | 10,017 | 11,062 | 11,450 |
| Investments And Advances | 2,000 | 750 | 750 | 750 | 750 |
| Intangibles | 30,301 | 32,914 | 35,475 | 38,020 | 0 |
| Other Non-Current Assets | 5,796 | 3,822 | 4,675 | 7,460 | 3,403 |
| TOTAL | $51,853 | $51,377 | $50,917 | $57,292 | $15,603 |
| Total Assets | $333,430 | $283,285 | $218,593 | $207,269 | $173,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,015 | 15,754 | 16,501 | 14,378 | 11,568 |
| Other current liabilities | 25,079 | 26,038 | 18,461 | 15,996 | 12,606 |
| TOTAL | $48,078 | $52,126 | $39,034 | $37,158 | $27,196 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,984 | N/A | 4,072 | 5,828 | 3,022 |
| Other Non-Current Liabilities | 4,612 | 4,423 | 3,748 | 3,291 | 2,465 |
| TOTAL | $4,612 | $4,423 | $4,842 | $9,051 | $2,501 |
| Total Liabilities | $52,690 | $56,549 | $43,876 | $46,209 | $29,697 |
| Shareholders' Equity | |||||
| Common Shares | 74 | 74 | 74 | 73 | 73 |
| Retained earnings | 158,542 | 104,124 | 57,665 | 48,152 | 32,427 |
| Other shareholders' equity | -188 | 112 | -15 | -142 | -903 |
| TOTAL | $280,740 | $226,736 | $174,717 | $161,060 | $143,582 |
| Total Liabilities And Equity | $333,430 | $283,285 | $218,593 | $207,269 | $173,279 |