NVE Corporation (NVEC)

NVE Corporation Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3.1	10.28	1.67	10.45	10.43	8.07
Short-Term Investments	19.84	11.92	15.51	20.84	7.68	19.08
Cash & Short-Term Investments	22.93	22.2	17.18	31.29	18.11	27.15
Cash Growth	61.75%	29.21%	-45.08%	72.81%	-33.31%	40.20%
Accounts Receivable	2.95	3.14	6.52	4.7	1.96	2.69
Other Receivables	0.41	0.46	0.43	-	-	-
Receivables	3.37	3.61	6.95	4.7	1.96	2.69
Inventory	7.42	7.16	6.42	5.09	3.9	3.88
Prepaid Expenses	0.12	0.23	0.24	0.42	0.39	0.66
Total Current Assets	33.84	33.19	30.79	41.5	24.36	34.38
Property, Plant & Equipment	2.24	1.34	1.77	1.17	1.03	1.4
Long-Term Investments	28.28	30.79	36.13	24.31	47.04	43.61
Long-Term Deferred Tax Assets	1.52	1.45	0.57	0.48	0.07	0.11
Total Assets	65.88	66.78	69.26	67.47	72.5	79.5
Accounts Payable	0.17	0.13	0.28	0.94	0.34	0.19
Accrued Expenses	0.58	0.73	1.38	1.36	0.54	0.48
Current Portion of Leases	0.18	0.18	0.18	0.16	0.15	0.13
Total Current Liabilities	0.93	1.04	1.83	2.46	1.03	0.8
Long-Term Leases	0.09	0.18	0.34	0.45	0.58	0.71
Total Liabilities	1.02	1.21	2.18	2.9	1.61	1.5
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	19.68	19.55	19.3	19.26	19.34	19.38
Retained Earnings	45.2	46.74	48.95	45.58	50.4	58.05
Comprehensive Income & Other	-0.07	-0.78	-1.21	-0.32	1.1	0.52
Shareholders' Equity	64.86	65.57	67.08	64.57	70.89	78
Total Liabilities & Equity	65.88	66.78	69.26	67.47	72.5	79.5
Total Debt	0.27	0.36	0.52	0.6	0.73	0.83
Net Cash (Debt)	50.94	52.63	52.79	55	64.41	69.92
Net Cash Growth	-4.53%	-0.29%	-4.02%	-14.61%	-7.88%	-5.88%
Net Cash Per Share	10.53	10.88	10.92	11.37	13.32	14.43
Filing Date Shares Outstanding	4.83	4.83	4.83	4.83	4.83	4.84
Total Common Shares Outstanding	4.83	4.83	4.83	4.83	4.83	4.84
Working Capital	32.9	32.16	28.95	39.05	23.34	33.59
Book Value Per Share	13.42	13.56	13.89	13.37	14.67	16.13
Tangible Book Value	64.86	65.57	67.08	64.57	70.89	78
Tangible Book Value Per Share	13.42	13.56	13.89	13.37	14.67	16.13
Machinery	11.63	10.5	10.48	9.74	9.25	9.28
Leasehold Improvements	1.96	1.96	1.96	1.81	1.81	1.8

Source: S&P Capital IQ. Standard template. Financial Sources.