NVE Corporation
NVEC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,037 | $10,284 | $1,670 | $10,450 |
| Short-Term Investments | $13,692 | $11,918 | $15,513 | $20,840 |
| Receivables | $3,589 | $3,145 | $6,523 | $4,705 |
| Inventory | $7,449 | $7,159 | $6,417 | $5,089 |
| Other Curr. Assets | $433 | $689 | $663 | $421 |
| Total Curr. Assets | $33,200 | $33,194 | $30,787 | $41,503 |
| Property Plant & Equip (Net) | $2,904 | $1,344 | $1,771 | $1,167 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $26,305 | $30,788 | $36,125 | $24,314 |
| Tax Assets | $1,867 | $1,454 | $572 | $483 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $31,076 | $33,586 | $38,468 | $25,964 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,276 | $66,780 | $69,255 | $67,467 |
| Liabilities | – | – | – | – |
| Payables | $215 | $127 | $282 | $944 |
| Short-Term Debt | $83 | $179 | $176 | $156 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $871 | $729 | $1,375 | $1,357 |
| Total Curr. Liab. | $1,169 | $1,036 | $1,833 | $2,456 |
| LT Debt | $838 | $176 | $343 | $446 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $838 | $176 | $343 | $446 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $921 | $355 | $519 | $602 |
| Total Liabilities | $2,007 | $1,212 | $2,176 | $2,902 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $48 | $48 | $48 |
| Retained Earnings | $42,468 | $46,743 | $48,950 | $45,578 |
| AOCI | -$69 | -$778 | -$1,214 | -$318 |
| Other Equity | $19,821 | $19,555 | $19,295 | $19,256 |
| Total Equity | $62,269 | $65,569 | $67,080 | $64,565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,276 | $66,780 | $69,255 | $67,467 |
| Net Debt | -$7,115 | -$9,928 | -$1,151 | -$9,847 |