Nova Ltd.
NVMI
$219.13
$3.911.82%
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 586.57M | 495.54M | 443.68M | 443.68M | 473.91M |
| Total Receivables | 140.10M | 99.39M | 111.92M | 111.92M | 91.86M |
| Inventory | 156.60M | 148.42M | 138.20M | 138.20M | 141.22M |
| Prepaid Expenses | 10.73M | -- | 11.00M | 11.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.95M | 20.12M | 5.42M | 5.42M | 17.85M |
| Total Current Assets | 901.95M | 763.47M | 710.22M | 710.22M | 724.85M |
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| Total Current Assets | 901.95M | 763.47M | 710.22M | 710.22M | 724.85M |
| Net Property, Plant & Equipment | 132.94M | 107.71M | 108.73M | 108.73M | 103.83M |
| Long-term Investments | 48.32M | 49.40M | 50.08M | 50.08M | 48.83M |
| Goodwill | 48.32M | 49.40M | 50.08M | 50.08M | 48.83M |
| Total Other Intangibles | 31.46M | 36.85M | 39.18M | 39.18M | 39.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.09M | 29.30M | 27.99M | 27.99M | 27.78M |
| Total Assets | 1.39B | 1.19B | 1.13B | 1.13B | 1.08B |
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| Total Accounts Payable | 59.58M | 38.81M | 35.16M | 35.16M | 26.27M |
| Total Accrued Expenses | 55.31M | -- | 31.95M | 31.95M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.73M | 204.64M | 204.38M | 204.38M | 202.91M |
| Total Finance Division Other Current Liabilities | 85.61M | 94.89M | 51.32M | 51.32M | 93.01M |
| Total Other Current Liabilities | 85.61M | 94.89M | 51.32M | 51.32M | 93.01M |
| Total Current Liabilities | 388.23M | 338.35M | 322.81M | 322.81M | 322.18M |
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| Total Current Liabilities | 388.23M | 338.35M | 322.81M | 322.81M | 322.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.36M | 38.25M | 39.76M | 39.76M | 38.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.03M | 21.20M | 20.48M | 20.48M | 22.39M |
| Total Liabilities | 462.63M | 397.79M | 383.06M | 383.06M | 383.38M |
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| Common Stock & APIC | 134.95M | 791.78M | 139.69M | 139.69M | 700.78M |
| Retained Earnings | 798.15M | -- | 614.38M | 614.38M | -- |
| Treasury Stock & Other | -5.30M | -- | -3.33M | -3.33M | -- |
| Total Common Equity | 927.80M | 791.78M | 750.75M | 750.75M | 700.78M |
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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 | 927.80M | 791.78M | 750.75M | 750.75M | 700.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 927.80M | 791.78M | 750.75M | 750.75M | 700.78M |
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