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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5.49	10.28	1.67	10.45	10.43	8.07
Short-Term Investments	14.91	11.92	15.51	20.84	7.68	19.08
Cash & Short-Term Investments	20.39	22.2	17.18	31.29	18.11	27.15
Cash Growth	7.22%	29.21%	-45.08%	72.81%	-33.31%	40.20%
Accounts Receivable	1.36	3.14	6.52	4.7	1.96	2.69
Other Receivables	0.66	0.46	0.43	-	-	-
Receivables	2.01	3.61	6.95	4.7	1.96	2.69
Inventory	7.79	7.16	6.42	5.09	3.9	3.88
Prepaid Expenses	0.08	0.23	0.24	0.42	0.39	0.66
Total Current Assets	30.27	33.19	30.79	41.5	24.36	34.38
Property, Plant & Equipment	2.92	1.34	1.77	1.17	1.03	1.4
Long-Term Investments	29.7	30.79	36.13	24.31	47.04	43.61
Long-Term Deferred Tax Assets	1.69	1.45	0.57	0.48	0.07	0.11
Total Assets	64.59	66.78	69.26	67.47	72.5	79.5
Accounts Payable	0.15	0.13	0.28	0.94	0.34	0.19
Accrued Expenses	0.51	0.73	1.38	1.36	0.54	0.48
Current Portion of Leases	0.08	0.18	0.18	0.16	0.15	0.13
Total Current Liabilities	0.75	1.04	1.83	2.46	1.03	0.8
Long-Term Leases	0.86	0.18	0.34	0.45	0.58	0.71
Total Liabilities	1.62	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	19.81	19.55	19.3	19.26	19.34	19.38
Retained Earnings	43.41	46.74	48.95	45.58	50.4	58.05
Comprehensive Income & Other	-0.3	-0.78	-1.21	-0.32	1.1	0.52
Shareholders' Equity	62.97	65.57	67.08	64.57	70.89	78
Total Liabilities & Equity	64.59	66.78	69.26	67.47	72.5	79.5
Total Debt	0.95	0.36	0.52	0.6	0.73	0.83
Net Cash (Debt)	49.15	52.63	52.79	55	64.41	69.92
Net Cash Growth	-9.48%	-0.29%	-4.02%	-14.61%	-7.88%	-5.88%
Net Cash Per Share	10.16	10.88	10.92	11.37	13.32	14.43
Filing Date Shares Outstanding	4.84	4.83	4.83	4.83	4.83	4.84
Total Common Shares Outstanding	4.84	4.83	4.83	4.83	4.83	4.84
Working Capital	29.52	32.16	28.95	39.05	23.34	33.59
Book Value Per Share	13.02	13.56	13.89	13.37	14.67	16.13
Tangible Book Value	62.97	65.57	67.08	64.57	70.89	78
Tangible Book Value Per Share	13.02	13.56	13.89	13.37	14.67	16.13
Machinery	11.66	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.