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nvec: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NVEC has $61,490,218 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
61,490,218
63,553,563
Total shareholders' equity
59,712,955
61,089,623
Total liabilities and shareholders' equity
61,490,218
63,553,563
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Leasehold improvements
$2,059,853
Machinery and equipment
$12,783,642
Long-lived assets
$14,843,495
Prepaid expenses and
other assets
$1,163,093
Inventories, net
$7,418,843
Accounts receivable, net
of allowance for...
$2,440,856
Marketable securities,
short-term (amortized cost...
$12,640,185
Cash and cash
equivalents
$5,107,481
Right-of-use asset -
operating lease
$854,529
Marketable securities,
long-term (amortized cost...
$27,844,069
Deferred tax assets
$1,079,733
Net fixed assets
$2,941,429
Total current assets
$28,770,458
Less accumulated
depreciation and...
$11,902,066
Total assets
$61,490,218
Total liabilities and
shareholders' equity
$61,490,218
Total shareholders'
equity
$59,712,955
Total liabilities
$1,777,263
Retained earnings
$39,680,161
Accumulated other
comprehensive income (loss)
$90,166
Additional paid-in capital
$19,894,256
Common stock, value
$48,372
Long-term operating lease
liability
$806,542
Total current
liabilities
$970,721
Operating lease
$155,800
Accrued payroll and
other
$585,395
Accounts payable
$229,526
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NVE CORP NEW (NVEC)
NVE CORP NEW (NVEC)