NVE Corporation
NVEC
$65.40
$1.111.73%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -11.07% | 5.79% | -2.36% | 16.72% | 34.16% |
Total Receivables | -40.26% | 60.28% | -41.76% | 33.41% | -28.14% |
Inventory | 4.99% | 3.53% | 0.08% | -2.60% | 5.48% |
Prepaid Expenses | -32.64% | -76.76% | 125.36% | 62.78% | -36.05% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -10.53% | 7.56% | -5.23% | 13.63% | 16.27% |
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Total Current Assets | -10.53% | 7.56% | -5.23% | 13.63% | 16.27% |
Net Property, Plant & Equipment | 30.39% | 4.26% | 59.99% | -7.63% | -7.08% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 11.23% | -4.70% | 9.62% | 12.66% | -7.53% |
Total Assets | -1.96% | -1.24% | -0.11% | -1.26% | -0.12% |
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Total Accounts Payable | -9.05% | -2.35% | 36.95% | -25.48% | -30.10% |
Total Accrued Expenses | -11.84% | -56.66% | 83.60% | 58.38% | -14.66% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -53.20% | 0.50% | 0.50% | 0.50% | 0.51% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -19.37% | -44.99% | 63.49% | 27.93% | -15.78% |
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Total Current Liabilities | -19.37% | -44.99% | 63.49% | 27.93% | -15.78% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 875.20% | -33.01% | -24.69% | -19.65% | -16.01% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 58.41% | -44.12% | 50.70% | 17.80% | -15.83% |
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Common Stock & APIC | 0.65% | 0.54% | 0.09% | 0.06% | 0.06% |
Retained Earnings | -3.95% | -1.76% | -1.57% | -2.14% | -1.34% |
Treasury Stock & Other | -331.24% | 90.85% | 3.69% | -3.23% | 49.85% |
Total Common Equity | -2.91% | -0.03% | -1.05% | -1.55% | 0.17% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -2.91% | -0.03% | -1.05% | -1.55% | 0.17% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.91% | -0.03% | -1.05% | -1.55% | 0.17% |
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