NVE Corporation
NVEC
$70.65
$0.500.71%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -2.13% | 7.22% | 61.75% | 59.22% | 29.21% |
Total Receivables | 8.99% | -25.60% | -10.50% | -61.09% | -48.11% |
Inventory | 4.06% | 5.96% | 6.46% | 13.86% | 11.56% |
Prepaid Expenses | -59.25% | -42.56% | -45.47% | -27.12% | -3.95% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 0.02% | 3.62% | 34.66% | 20.94% | 7.82% |
|
|||||
Total Current Assets | 0.02% | 3.62% | 34.66% | 20.94% | 7.82% |
Net Property, Plant & Equipment | 116.10% | 100.90% | 43.16% | 29.14% | -24.13% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 28.44% | 30.92% | 8.83% | 119.85% | 154.14% |
Total Assets | -3.75% | -4.50% | -2.71% | -2.08% | -3.57% |
|
|||||
Total Accounts Payable | 68.79% | -9.37% | -30.34% | 9.42% | -54.85% |
Total Accrued Expenses | 19.47% | 11.12% | 7.56% | 43.10% | -46.98% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -53.73% | -52.49% | 2.03% | 2.04% | 2.05% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 12.86% | -7.23% | -3.10% | 33.17% | -43.49% |
|
|||||
Total Current Liabilities | 12.86% | -7.23% | -3.10% | 33.17% | -43.49% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 376.79% | 295.34% | -65.95% | -56.14% | -48.73% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 65.67% | 57.15% | -16.50% | 16.04% | -44.32% |
|
|||||
Common Stock & APIC | 1.36% | 1.35% | 0.76% | 0.77% | 1.34% |
Retained Earnings | -9.15% | -9.11% | -6.64% | -5.18% | -4.51% |
Treasury Stock & Other | 91.19% | 60.79% | 95.44% | 48.30% | 35.94% |
Total Common Equity | -5.03% | -5.45% | -2.45% | -2.50% | -2.25% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -5.03% | -5.45% | -2.45% | -2.50% | -2.25% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.03% | -5.45% | -2.45% | -2.50% | -2.25% |
|