NOVA MEASURING INSTRUMENTS LTD NVMI Balance Sheet

Nova measuring instruments ltd (NVMI)

Balance Sheet / TTM

Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10
ASSETS
Current assets
Cash and cash equivalents
27,697	20,406	27,733	13,649	17,542	15,963	18,716	25,394
Short-term interest-bearing bank deposits
121,390	70,546	69,298	107,289	79,552	75,039	66,247	35,562
Held for trading securities
-	-	-	1,995	0	-	-	-
Available for sale securities
-	-	-	-	1,845	0	-	-
Held to maturity securities
-	-	-	-	-	-	1,582	0
Trade accounts receivable, net of allowance for doubtful accounts of $94 and $90 at December 31, 2017 and 2016, respectively
40,949	42,626	19,046	15,566	27,947	17,362	13,402	13,162
Inventories (Note 4)
34,921	29,260	27,683	16,107	18,118	17,827	9,608	10,849
Deferred tax assets (Note 10)
-	-	3,540	142	137	1,850	2,500	0
Other current assets
6,951	4,838	2,677	2,928	3,922	2,549	1,173	1,736
Total current assets
231,908	167,676	149,977	157,676	149,063	130,590	113,228	86,703
Non-Current assets
Long-term interest-bearing bank deposits
750	750	750	750	750	405	545	631
Deferred tax assets (Note 10)
1,957	3,020	5,735	1,654	33	-	-	-
Other long-term assets
362	230	211	169	197	516	291	163
Severance pay funds (Note 7)
1,503	1,425	1,514	1,580	1,852	1,873	2,885	2,786
Property and equipment, net (Note 5)
13,891	10,017	11,062	11,450	10,382	8,660	5,998	3,094
Intangible assets, net (Note 3)
12,800	15,361	17,906	0	-	-	-	-
Goodwill (Note 3)
20,114	20,114	20,114	0	-	-	-	-
Total non-current assets
51,377	50,917	57,292	15,603	2,832	2,794	3,721	3,580
TOTAL ASSETS
283,285	218,593	207,269	173,279	162,277	142,044	122,947	93,377
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Trade accounts payable
15,754	16,501	14,378	11,568	15,599	10,819	8,305	9,956
Deferred revenues
10,334	4,072	5,828	3,022	3,420	4,775	2,172	3,397
Deferred tax liabilities (Note 10)
-	-	956	0	-	-	-	-
Other current liabilities (Note 6)
26,038	18,461	15,996	12,606	11,448	8,444	8,082	7,908
Total current liabilities
52,126	39,034	37,158	27,196	30,467	24,038	18,559	21,261
Non-Current liabilities
Accrued severance pay (Note 7)
2,590	2,418	2,469	2,465	2,798	2,806	3,851	3,709
Deferred revenues
-	-	-	36	341	159	611	0
Deferred tax liabilities (Note 10)
0	1,094	5,760	0	-	-	-	-
Other long-term liability
1,833	1,330	822	0	7	270	20	23
Total non-current liabilities
4,423	4,842	9,051	2,501	3,146	3,235	4,482	3,732
Commitments and contingencies (Note 8)
0	0	0	0	0	0	0	0
TOTAL LIABILITIES
56,549	43,876	46,209	29,697	33,613	27,273	23,041	24,993
SHAREHOLDERS' EQUITY (Note 9)
Ordinary shares, NIS 0.01 par value - authorized 40,000,000 shares at December 31, 2017 and 2016, 27,898,304 shares issued and outstanding at December 31, 2017 and 27,351,431 shares issued and outstanding at December 31, 2016
74	74	73	73	72	72	72	71
Additional paid-in capital
134,391	128,993	123,977	118,985	114,276	110,990	108,804	104,661
Accumulated other comprehensive income (loss)
112	-50	-114	-1,177	541	449	-402	338
Treasury shares
11,965	11,965	11,028	6,726	0	-	-	-
Retained earnings
104,124	57,665	48,152	32,427	13,775	3,260	-8,568	-36,686
Total shareholders' equity
226,736	174,717	161,060	143,582	128,664	114,771	99,906	68,384
Total liabilities and shareholders' equity
283,285	218,593	207,269	173,279	162,277	142,044	122,947	93,377