Nova Ltd. (NVMI)
(Delayed Data from NSDQ)
$174.34 USD
+3.42 (2.00%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $174.36 +0.02 (0.01%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Nova Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 444 | 374 | 410 | 424 | 186 |
Receivables | 111 | 109 | 68 | 63 | 52 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 138 | 117 | 79 | 62 | 48 |
Other Current Assets | 17 | 14 | 9 | 10 | 17 |
Total Current Assets | 710 | 613 | 567 | 559 | 303 |
Net Property & Equipment | 67 | 56 | 34 | 34 | 31 |
Investments & Advances | 198 | 154 | 141 | 4 | 5 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 24 | 20 | 6 | 3 | 5 |
Intangibles | 89 | 93 | 23 | 25 | 28 |
Deposits & Other Assets | 4 | 4 | 4 | 2 | 2 |
Total Assets | 1,134 | 984 | 805 | 656 | 400 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 35 | 43 | 36 | 24 | 21 |
Current Portion Long-Term Debt | 198 | 0 | 183 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 83 | 85 | 64 | 33 | 24 |
Total Current Liabilities | 323 | 134 | 288 | 61 | 47 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 12 | 0 | 0 | 0 |
Convertible Debt | 0 | 196 | 0 | 179 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 11 | 10 | 13 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 383 | 397 | 331 | 284 | 86 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 140 | 121 | 140 | 129 | 121 |
Retained Earnings | 614 | 478 | 335 | 242 | 194 |
Other Equity | -3 | -13 | -1 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 751 | 587 | 474 | 372 | 315 |
Total Liabilities & Shareholder's Equity | 1,134 | 984 | 805 | 656 | 400 |
Total Common Equity | 751 | 587 | 474 | 372 | 315 |
Shares Outstanding | 29.00 | 28.60 | 28.50 | 28.00 | 27.90 |
Book Value Per Share | 25.89 | 20.52 | 16.62 | 13.27 | 11.27 |
Fiscal Year End for Nova Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 444 | 474 | 416 | 389 |
Receivables | NA | 111 | 92 | 83 | 101 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 138 | 141 | 149 | 137 |
Other Current Assets | NA | 17 | 18 | 16 | 22 |
Total Current Assets | NA | 710 | 725 | 665 | 649 |
Net Property & Equipment | NA | 67 | 62 | 60 | 57 |
Investments & Advances | NA | 198 | 140 | 154 | 161 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 24 | 25 | 24 | 22 |
Intangibles | NA | 89 | 88 | 91 | 93 |
Deposits & Other Assets | NA | 4 | 3 | 2 | 2 |
Total Assets | NA | 1,134 | 1,084 | 1,039 | 1,027 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 35 | 26 | 36 | 43 |
Current Portion Long-Term Debt | NA | 198 | 197 | 197 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 83 | 93 | 75 | 87 |
Total Current Liabilities | NA | 323 | 322 | 313 | 136 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 11 | 10 | 12 | 12 |
Convertible Debt | NA | 0 | 0 | 0 | 197 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 12 | 11 | 11 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 383 | 383 | 377 | 398 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 140 | 0 | 0 | 0 |
Retained Earnings | NA | 614 | 0 | 0 | 0 |
Other Equity | NA | -3 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 751 | 701 | 662 | 629 |
Total Liabilities & Shareholder's Equity | NA | 1,134 | 1,084 | 1,039 | 1,027 |
Total Common Equity | 0 | 751 | 701 | 662 | 629 |
Shares Outstanding | 28.60 | 29.00 | 28.10 | 28.80 | 28.70 |
Book Value Per Share | 0.00 | 25.89 | 24.94 | 23.00 | 21.93 |