NOVA LTD (NVMI) Stock Balance Sheet
USA - NASDAQ:NVMI - IL0010845571 - Common Stock
286.78 USD
-3.53 (-1.22%)
286.78 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 521.63M | 157.78M | 107.57M | 111.10M | 126.70M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 566.39M | 428.79M | 336.11M | 262.40M | 283.50M | |||
| Receivables | 144.88M | 139.32M | 111.26M | 109.30M | 68.40M | |||
| Inventories | 183.10M | 156.60M | 138.20M | 116.60M | 78.70M | |||
| Other Current Assets | 29.49M | 19.47M | 17.08M | 13.50M | 9.20M | |||
| Total Current Assets | 1.45B | 901.95M | 710.22M | 612.90M | 566.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 150.04M | 132.94M | 108.73M | 100.80M | 65.10M | |||
| Investments And Advances | 509.97M | 225.82M | 191.35M | 153.90M | 141.10M | |||
| Goodwill | 90.79M | 48.32M | 50.08M | 49.00M | 20.10M | |||
| Intangibles | 48.13M | 31.46M | 39.18M | 43.60M | 2.60M | |||
| Other Non-Current Assets | 63.07M | 49.94M | 34.24M | 23.80M | 9.70M | |||
| Total Non-Current Assets | 862.00M | 488.47M | 423.59M | 371.20M | 238.70M | |||
| TOTAL ASSETS | 2.31B | 1.39B | 1.13B | 984.10M | 805.20M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 90.84M | 180.56M | 197.68M | 0 | 183.00M | |||
| Accrued Expenses | 7.27M | 59.43M | 41.89M | 47.10M | 40.90M | |||
| Accounts Payable | 54.99M | 59.58M | 35.16M | 42.70M | 36.20M | |||
| Other Current Liabilities | 162.43M | 88.66M | 48.09M | 44.20M | 27.80M | |||
| Total Current Liabilities | 315.54M | 388.23M | 322.81M | 134.10M | 287.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 730.66M | 0 | 0 | 196.40M | 0 | |||
| Deferred Taxes/Income | 13.28M | 8.49M | 10.57M | 12.20M | null | |||
| Other Non-Current Liabilities | 77.27M | 65.90M | 49.67M | 54.50M | 43.50M | |||
| Total Non-Current Liabilities | 821.21M | 74.40M | 60.24M | 263.00M | 43.50M | |||
| TOTAL LIABILITIES | 1.14B | 462.63M | 383.06M | 397.10M | 331.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | null | 798.14M | 614.38M | 478.10M | 334.70M | |||
| Additional Paid In Capital | null | 134.95M | 139.69M | 121.40M | 139.80M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | null | null | null | null | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 1.17B | -5.30M | -3.33M | -12.50M | -800.00K | |||
| Shares Outstanding | 29.65M | 29.28M | 29.01M | 28.70M | 28.60M | |||
| Tangible Book Value per Share | 34.7973 | 28.964 | 22.7991 | 17.2265 | 15.7727 | |||
| Total Shareholders' Equity | 1.17B | 927.79M | 750.75M | 587.00M | 473.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.31B | 1.39B | 1.13B | 984.10M | 805.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.62 | N/A | N/A | 0.33 | N/A | |||
| Current Ratio | 4.58 | 2.32 | 2.20 | 4.57 | 1.97 | |||
| Return On Assets (ROA) | 10.62% | 13.22% | 12.02% | 14.25% | 11.56% | |||
| Return On Equity (ROE) | 20.93% | 19.81% | 18.16% | 23.88% | 19.65% | |||
| Return On Invested Capital (ROIC) | 10.78% | 16.19% | 14.11% | 15.26% | 18.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.76% | 39.05% | 31.16% | 27.22% | 90.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 28.08% | 48.32% | 41.16% | 33.79% | 115.25% | |||
All data in USD , ROIC based on taxRate of 0.13