Name: NVEC Balance Sheet - Nve Corp. /new/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NVEC - Nve Corp. /new/

USD | NASDAQ | Technology

NVEC Balance Sheet - Nve Corp. /new/ Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	1.7	3.4	5.1	3.2	8.0	5.5	3.1	6.0	10.3	4.7	7.0	1.4	1.7	2.0	3.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	1.7	8.0	10.3	1.7	10.4	10.4	8.1	6.9	4.8	8.2	7.5	9.4	1.3	2.5	1.5	1.0	1.4	1.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	18.1	13.7	11.9	15.5	20.8	7.7	19.1	12.5	20.8	19.6	19.7	20.1	12.4	9.7	17.6	8.0	-
Cash And Short Term Investments	19.8	21.7	22.2	17.2	31.3	18.1	27.2	19.4	25.5	27.8	27.2	29.5	13.6	12.2	19.1
Receivables
Accounts Receivable	3.4	3.6	3.1	6.5	4.7	2.0	2.7	3.0	2.9	3.4	2.2	3.0	2.3	2.5	2.7
Current Assets
Inventory	7.1	7.4	7.2	6.4	5.1	3.9	3.9	4.3	3.7	3.4	3.2	3.7	3.2	3.3	3.2	3.3
Non-Current Assets
Property, Plant & Equipment Gross	13.8	11.8	10.5	10.5	9.7	11.1	11.1	11.2	11.1	10.7	10.4	10.1	10.0	9.9
Current Liabilities
Accounts Payable	0.3	0.2	0.1	0.3	0.9	0.3	0.2	0.4	0.4	0.4	0.3	0.4	0.4	0.4	0.7
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	19.9	19.9	19.9	19.8	19.8	19.8	19.7	19.6	19.6	19.5	19.5	19.4	19.3	19.3	-	-	19.3
Retained Earnings	38.3	38.2	39.7	41.2	42.5	43.4	45.2	46.0	46.7	47.8	48.4	48.5	48.9	45.5	46.1	44.9	45.6
Accumulated Other Comprehensive Income	(0.0)	0.1	0.1	0.0	(0.1)	(0.3)	(0.1)	(0.7)	(0.8)	(0.8)	(1.5)	(1.4)	(1.2)	(1.5)	(1.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	58.2	58.3	59.7	61.1	62.3	63.0	64.9	64.9	65.6	66.6	66.5	66.5	67.1	63.5	63.7	63.5	64.6
Total Equity	58.2	58.3	59.7	61.1	62.3	63.0	64.9	64.9	65.6	66.6	66.5	66.5	67.1	63.5	63.7	63.5	64.6	66.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	31.0	30.2	27.8	24.5	32.0	29.5	32.9	29.8	32.2	28.4	24.2	24.7	29.0	20.0	22.7	36.8	39.0	38.7
Book Value	58.2	58.3	59.7	61.1	62.3	63.0	64.9	64.9	65.6	66.6	66.5	66.5	67.1	63.5	63.7	63.5	64.6	66.5
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	7.1	7.3	7.4	7.5	7.4	7.8	7.4	7.2	7.2	7.3	7.0	6.3	6.4	6.5	5.8	5.5	5.1	4.4	4.0	3.7	3.9	3.8	3.9	3.9	3.9	4.2	4.4	4.2	4.3	4.1	3.6	3.6	3.7	3.6	3.5	3.2	3.4	3.2	2.9	3.2
Prepaid Expenses	1.9	0.8	1.2	0.6	0.4	0.7	0.5	0.5	0.7	0.6	1.1	0.7	0.7	0.9	0.6	0.7	0.4	0.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	32.2	31.1	28.8	26.2	33.2	30.3	33.8	31.5	33.2	29.2	25.1	26.0	30.8	21.8	26.2	38.0

Current Liabilities
Accounts Payable	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.3	0.5	0.4	0.3	0.9	0.1	0.4	0.4	0.3	0.1	0.2	0.2	0.2	0.2	0.3	0.2	0.4	0.3	0.3	0.4	0.4	0.3	0.2	0.3	0.4	0.4	0.3	0.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.2	0.2	0.2	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Accrued Expenses	0.7	0.5	0.6	1.4	0.9	0.5	0.6	1.3	0.7	0.5	0.5	0.9	1.4	1.2	2.9	0.7	1.4	0.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1.1	0.9	1.0	1.6	1.2	0.8	0.9	1.7	1.0	0.8	1.0	1.3	1.8	1.9	3.4	1.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.7	0.8	0.8	0.8	0.8	0.9	0.1	0.1	0.2	0.2	0.3	0.3	0.3	0.4	0.4	0.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.1	1.7	1.8	2.5	2.0	1.6	1.0	1.8	1.2	1.0	1.2	1.6	2.2	2.3	3.8	1.5