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 | 7.22% | 61.75% | 59.22% | 29.21% | 53.80% |
Total Receivables | -25.60% | -10.50% | -61.09% | -48.11% | 13.16% |
Inventory | 5.96% | 6.46% | 13.86% | 11.56% | 13.79% |
Prepaid Expenses | -42.56% | -45.47% | -27.12% | -3.95% | -77.81% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 3.62% | 34.66% | 20.94% | 7.82% | 33.71% |
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Total Current Assets | 3.62% | 34.66% | 20.94% | 7.82% | 33.71% |
Net Property, Plant & Equipment | 100.90% | 43.16% | 29.14% | -24.13% | -21.47% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 30.92% | 8.83% | 119.85% | 154.14% | 49.62% |
Total Assets | -4.50% | -2.71% | -2.08% | -3.57% | 2.89% |
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Total Accounts Payable | -9.37% | -30.34% | 9.42% | -54.85% | -63.75% |
Total Accrued Expenses | 11.12% | 7.56% | 43.10% | -46.98% | -63.03% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -52.49% | 2.03% | 2.04% | 2.05% | 10.66% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -7.23% | -3.10% | 33.17% | -43.49% | -56.88% |
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Total Current Liabilities | -7.23% | -3.10% | 33.17% | -43.49% | -56.88% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 295.34% | -65.95% | -56.14% | -48.73% | -44.93% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 57.15% | -16.50% | 16.04% | -44.32% | -54.79% |
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Common Stock & APIC | 1.35% | 0.76% | 0.77% | 1.34% | 1.20% |
Retained Earnings | -9.11% | -6.64% | -5.18% | -4.51% | 4.86% |
Treasury Stock & Other | 60.79% | 95.44% | 48.30% | 35.94% | 48.10% |
Total Common Equity | -5.45% | -2.45% | -2.50% | -2.25% | 4.96% |
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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 | -5.45% | -2.45% | -2.50% | -2.25% | 4.96% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.45% | -2.45% | -2.50% | -2.25% | 4.96% |
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