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Leasehold improvements
$2,059,853
Machinery and equipment
$13,834,355
Long-lived assets
$15,894,208
Prepaid expenses and
other assets
$756,715
Inventories, net
$7,271,798
Accounts receivable, net
of allowance for...
$2,483,045
Marketable securities,
short-term (amortized cost...
$17,156,488
Cash and cash
equivalents
$3,408,531
Right-of-use asset -
operating lease
$824,631
Marketable securities,
long-term (amortized cost...
$23,441,471
Deferred tax assets
$722,602
Fixed assets, net
$3,897,785
Total current assets
$31,076,577
Less accumulated
depreciation and...
$11,996,423
Total assets
$59,963,066
Total liabilities and
shareholders' equity
$59,963,066
Total shareholders'
equity
$58,297,091
Total liabilities
$1,665,975
Retained earnings
$38,227,637
Accumulated other
comprehensive income (loss)
$116,569
Additional paid-in capital
$19,904,513
Common stock, value
$48,372
Long-term operating lease
liability
$773,996
Total current
liabilities
$891,979
Operating lease
$160,413
Accrued payroll and
other
$504,710
Accounts payable
$226,856
Back
Back
Balance Sheet
source: myfinsight.com
NVE CORP NEW (NVEC)
NVE CORP NEW (NVEC)