Nve corp /new/ (NVEC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
ASSETS
Cash and cash equivalents

8,065

10,153

14,076

13,039

6,877

6,206

6,047

8,451

4,755

4,728

5,108

4,377

8,199

3,799

5,690

1,905

7,534

3,594

12,716

12,290

9,437

11,796

3,281

3,313

1,262

1,961

1,561

2,270

2,509

843

1,934

1,493

1,544

438

1,324

1,677

952

Marketable securities, short-term

19,084

12,055

-

2,999

12,487

17,445

23,941

22,924

20,765

18,808

16,921

26,863

19,591

24,655

22,318

19,559

19,697

23,629

23,175

17,559

20,099

11,554

14,624

10,743

12,360

10,293

8,330

9,913

9,711

15,610

15,907

18,903

17,551

12,090

11,122

9,599

7,970

Accounts receivable, net of allowance for uncollectible accounts of $15,000

2,694

2,119

3,215

2,746

2,995

2,717

3,045

3,120

2,888

2,165

2,659

3,130

3,436

1,461

3,368

2,651

2,244

1,753

2,782

3,039

2,963

1,855

3,678

3,791

2,331

1,789

3,031

2,470

2,521

2,621

1,961

2,947

2,684

3,456

2,971

3,402

3,596

Inventories

3,884

4,159

4,355

4,219

4,264

4,141

3,575

3,621

3,650

3,596

3,504

3,248

3,358

3,162

2,908

3,186

3,205

3,108

3,147

3,170

3,742

3,686

3,389

3,292

3,207

3,029

3,100

3,231

3,336

3,755

3,522

3,547

3,229

3,317

3,382

3,368

3,343

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

152

108

147

102

183

169

210

237

241

256

250

0

-

-

0

-

282

119

-

-

Prepaid expenses and other assets

655

845

847

646

816

755

650

532

635

967

523

597

607

751

697

701

734

903

635

846

574

1,525

848

965

816

1,220

894

1,060

958

1,333

1,287

1,199

1,159

1,171

1,354

1,037

1,185

Total current assets

34,384

29,332

22,494

23,652

27,441

31,267

37,261

38,650

32,695

30,266

28,717

38,218

35,193

33,829

34,984

28,005

33,415

33,142

42,566

37,053

36,919

30,602

25,992

22,316

20,214

18,536

17,174

19,197

19,036

24,164

24,613

28,091

26,170

20,755

20,274

19,086

17,047

Fixed assets
Machinery and equipment

9,280

9,381

9,381

9,381

9,365

9,426

9,395

9,395

9,395

9,504

9,447

9,354

9,007

9,020

8,973

8,839

8,840

8,766

8,735

8,629

8,604

8,650

8,563

8,563

8,536

8,450

8,417

8,417

8,417

8,343

8,211

7,876

7,488

6,797

6,471

6,376

6,178

Leasehold improvements

1,797

1,797

1,787

1,787

1,787

1,787

1,787

1,787

1,749

1,751

1,730

1,691

1,644

1,559

1,559

1,539

1,539

1,539

1,539

1,522

1,524

1,499

1,499

1,499

1,499

1,499

1,499

1,499

1,499

1,416

1,016

777

720

693

612

612

612

Property, Plant and Equipment, Gross, Ending Balance

11,077

11,179

11,169

11,169

11,153

11,213

11,183

11,183

11,145

11,256

11,178

11,045

10,651

10,580

10,533

10,379

10,379

10,306

10,275

10,152

10,129

10,149

10,063

10,063

10,035

9,950

9,916

9,916

9,916

9,760

9,228

8,654

8,209

7,490

7,084

6,989

6,790

Less accumulated depreciation and amortization

10,494

10,529

10,438

10,348

10,258

10,192

10,066

9,941

9,819

9,742

9,555

9,392

9,238

9,281

9,080

8,882

8,688

8,502

8,288

8,080

7,873

7,729

7,495

7,261

7,030

6,829

6,608

6,418

6,228

6,100

5,989

5,837

5,697

5,558

5,494

5,372

5,259

Net fixed assets

582

649

731

821

894

1,021

1,116

1,241

1,325

1,514

1,623

1,652

1,413

1,298

1,452

1,497

1,691

1,804

1,987

2,071

2,255

2,420

2,567

2,801

3,004

3,121

3,308

3,498

3,688

3,660

3,238

2,817

2,511

1,931

1,590

1,616

1,531

Deferred tax assets

108

-

-

-

353

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

63

68

194

-

590

625

603

572

333

432

409

357

446

123

0

51

99

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities, long-term

43,606

50,920

58,798

58,612

54,925

51,907

46,860

46,558

52,838

56,729

59,622

53,347

56,810

59,668

60,777

71,170

65,695

68,127

60,781

70,432

70,913

82,801

84,551

86,192

82,022

80,584

79,140

75,352

73,040

64,774

62,020

56,664

54,445

56,384

55,149

55,938

53,257

Right-of-use asset – operating lease

816

151

188

225

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

79,498

81,117

82,281

83,505

83,615

84,786

85,863

87,053

87,431

88,844

90,395

93,628

93,774

95,244

97,338

100,673

100,854

103,174

105,335

109,557

110,089

115,823

113,111

111,310

105,242

102,242

99,623

98,047

95,765

92,599

89,872

87,572

83,126

79,071

77,014

76,641

71,836

LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts payable

186

153

324

237

375

313

253

388

414

258

249

344

376

358

310

297

317

209

445

386

358

360

337

513

374

285

391

338

422

558

657

603

663

596

545

724

731

Accrued payroll and other

482

558

425

455

460

552

462

507

574

534

580

581

576

679

563

591

556

650

628

568

1,127

801

855

778

808

833

894

733

918

760

813

730

867

805

849

832

987

Income taxes payable

-

-

-

-

-

-

-

720

-

-

-

1,476

-

-

-

1,281

-

-

-

-

-

-

-

1,744

-

-

-

1,044

-

-

-

1,397

-

-

-

1,374

-

Deferred revenue

-

-

-

-

-

-

-

-

-

0

0

35

142

0

383

714

714

714

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

442

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,475

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease

127

174

173

172

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

440

452

452

91

136

0

0

198

146

Total current liabilities

796

887

923

1,308

835

865

715

1,615

989

793

830

2,437

1,095

1,037

1,257

2,885

1,589

1,575

1,073

2,430

1,485

1,162

1,193

3,035

1,182

1,119

1,285

2,117

1,780

1,772

1,922

2,821

1,667

1,401

1,394

3,130

1,865

Operating lease

706

-

42

85

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

1,502

-

966

1,394

835

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

74

138

275

216

224

438

354

282

377

234

0

-

-

-

-

-

-

-

-

Shareholders’ equity
Common stock, $0.01 par value, 6,000,000 shares authorized; 4,835,038 issued and outstanding as of March 31, 2020 and 4,846,010 as of March 31, 2019

48

48

48

48

48

48

48

48

48

48

48

48

48

48

48

48

48

48

48

48

48

48

48

48

48

48

48

48

48

48

48

48

48

48

47

47

47

Additional paid-in capital

19,383

19,958

19,958

19,910

19,910

19,910

19,817

19,599

19,599

19,599

19,548

19,507

19,507

19,319

19,268

19,205

19,205

19,665

19,665

20,875

20,850

20,850

20,850

20,464

20,464

20,245

19,990

21,200

21,200

21,112

21,112

20,974

20,974

20,974

20,974

20,894

20,894

Accumulated other comprehensive income (loss)

516

697

666

487

-82

-929

-1,031

-1,083

-915

-265

29

16

-38

-135

436

676

451

81

402

437

746

526

567

972

877

795

947

702

1,557

1,597

1,619

1,001

1,087

395

635

1,161

1,060

Retained earnings

58,046

59,526

60,641

61,665

62,903

64,891

66,313

66,873

67,709

68,669

69,938

71,618

73,162

74,974

76,326

77,856

79,559

81,803

84,070

85,627

86,681

93,019

90,226

86,350

82,313

79,751

76,973

73,744

71,177

68,068

65,169

62,726

59,348

56,250

53,961

51,406

47,967

Total shareholders’ equity

77,995

80,230

81,314

82,111

82,780

83,920

85,147

85,437

86,441

88,050

89,564

91,191

92,679

94,206

96,080

97,787

99,264

101,598

104,187

106,988

108,327

114,444

111,693

107,836

103,704

100,840

97,960

95,696

93,984

90,826

87,949

84,750

81,458

77,669

75,620

73,511

69,970

Total liabilities and shareholders’ equity

79,498

81,117

82,281

83,505

83,615

84,786

85,863

87,053

87,431

88,844

90,395

93,628

93,774

95,244

97,338

100,673

100,854

103,174

105,335

109,557

110,089

115,823

113,111

111,310

105,242

102,242

99,623

98,047

95,765

92,599

89,872

87,572

83,126

79,071

77,014

76,641

71,836