NVMI Balance Sheet (2010-2013) | NVMI

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013
Assets
Current Assets
Cash & Equivalents (Quarter) 25.39M18.72M15.96M17.54M
Short-term Investments (Quarter) 35.56M1.58M75.04M79.55M
Cash & Current Investments (Quarter) 60.96M20.30M91.00M97.09M
Receivables - Net (Quarter) 13.16M13.40M17.36M27.95M
Receivables (Quarter) 13.16M13.40M17.36M27.95M
Inventory (Quarter) 10.85M9.61M17.83M18.12M
Current Deferred Tax Assets (Quarter) 2.50M1.85M0.14M
Prepaid Assets (Quarter) 1.74M1.17M2.55M3.92M
Current Assets (Quarter) 86.70M113.23M130.59M149.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.09M6.00M8.66M10.38M
Long-Term Investments (Quarter) 0.63M0.55M0.41M
Other Non-Current Assets (Quarter) 0.16M0.29M0.52M0.23M
Non-Current Assets (Quarter) 3.58M3.72M2.79M2.83M
Assets (Quarter) 93.38M122.95M142.04M162.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.96M8.30M10.82M15.60M
Payables (Quarter) 9.96M8.30M10.82M15.60M
Other Accumulated Expenses (Quarter) 7.91M8.08M8.44M11.45M
Current Deferred Revenue (Quarter) 3.40M2.17M4.78M3.42M
Total Current Liabilities (Quarter) 21.26M18.56M24.04M30.47M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.61M0.16M0.34M
Pension (Quarter) 3.71M3.85M2.81M2.80M
Other Non-Current Liabilities (Quarter) 0.02M0.02M0.27M0.01M
Total Non-Current Liabilities (Quarter) 3.73M4.48M3.23M3.15M
Total Liabilities (Quarter) 24.99M23.04M27.27M33.61M
Shareholder's Equity
Common Equity (Quarter) 68.38M99.91M114.77M128.66M
Shareholder's Equity (Quarter) 68.38M99.91M114.77M128.66M
Liabilities and Shareholders Equity (Quarter) 93.38M122.95M142.04M162.28M
Retained Earnings (Quarter) 0.34M-8.57M3.26M0.54M