NVE Corporation (NVEC)

NVE Corporation Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	10.28	1.67	10.45	10.43	8.07
Short-Term Investments	11.92	15.51	20.84	7.68	19.08
Cash & Cash Equivalents	22.2	17.18	31.29	18.11	27.15
Cash Growth	29.21%	-45.08%	72.81%	-33.31%	40.20%
Receivables	3.14	6.52	4.7	1.96	2.69
Inventory	7.16	6.42	5.09	3.9	3.88
Other Current Assets	0.69	0.66	0.42	0.39	0.66
Total Current Assets	33.19	30.79	41.5	24.36	34.38
Property, Plant & Equipment	1.34	1.77	1.17	1.03	1.4
Long-Term Investments	30.79	36.13	24.31	47.04	43.61
Other Long-Term Assets	1.45	0.57	0.48	0.07	0.11
Total Long-Term Assets	33.59	38.47	25.96	48.14	45.11
Total Assets	66.78	69.26	67.47	72.5	79.5
Accounts Payable	0.13	0.28	0.94	0.34	0.19
Current Debt	0.18	0.18	0.16	0.15	0.13
Other Current Liabilities	0.73	1.38	1.36	0.54	0.48
Total Current Liabilities	1.04	1.83	2.46	1.03	0.8
Long-Term Debt	0.18	0.34	0.45	0.58	0.71
Total Long-Term Liabilities	0.18	0.34	0.45	0.58	0.71
Total Liabilities	1.21	2.18	2.9	1.61	1.5
Total Debt	0.36	0.52	0.6	0.73	0.83
Debt Growth	-31.53%	-13.86%	-17.71%	-12.23%	-
Retained Earnings	46.74	48.95	45.58	50.4	58.05
Comprehensive Income	-0.78	-1.21	-0.32	1.1	0.52
Shareholders' Equity	65.57	67.08	64.57	70.89	78
Net Cash / Debt	21.85	16.66	30.69	17.37	26.32
Net Cash / Debt Growth	31.10%	-45.70%	76.62%	-33.98%	35.90%
Net Cash Per Share	4.51	3.45	6.35	3.59	5.43
Working Capital	32.16	28.95	39.05	23.34	33.59
Book Value Per Share	13.57	13.89	13.36	14.66	16.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).