Nova Ltd.
NVMI
$206.27
-$12.86-5.87%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.69% | 11.69% | -6.38% | -6.38% | 13.81% |
| Total Receivables | -11.19% | -11.19% | 21.83% | 21.83% | 10.80% |
| Inventory | 7.40% | 7.40% | -2.14% | -2.14% | -5.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 270.98% | 270.98% | -69.62% | -69.62% | 10.06% |
| Total Current Assets | 7.50% | 7.50% | -2.02% | -2.02% | 9.08% |
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| Total Current Assets | 7.50% | 7.50% | -2.02% | -2.02% | 9.08% |
| Net Property, Plant & Equipment | -0.94% | -0.94% | 4.72% | 4.72% | 0.22% |
| Long-term Investments | -1.36% | -1.36% | 2.56% | 2.56% | -1.43% |
| Goodwill | -1.36% | -1.36% | 2.56% | 2.56% | -1.43% |
| Total Other Intangibles | -5.97% | -5.97% | 0.44% | 0.44% | -5.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.68% | 4.68% | 0.73% | 0.73% | 8.27% |
| Total Assets | 4.92% | 4.92% | 4.58% | 4.58% | 4.34% |
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| Total Accounts Payable | 10.40% | 10.40% | 33.84% | 33.84% | -26.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.13% | 0.13% | 0.73% | 0.73% | 0.07% |
| Total Finance Division Other Current Liabilities | 84.90% | 84.90% | -44.82% | -44.82% | 24.84% |
| Total Other Current Liabilities | 84.90% | 84.90% | -44.82% | -44.82% | 24.84% |
| Total Current Liabilities | 4.81% | 4.81% | 0.19% | 0.19% | 2.86% |
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| Total Current Liabilities | 4.81% | 4.81% | 0.19% | 0.19% | 2.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.82% | -3.82% | 2.47% | 2.47% | -4.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.50% | 3.50% | -8.53% | -8.53% | -2.63% |
| Total Liabilities | 3.85% | 3.85% | -0.08% | -0.08% | 1.75% |
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| Common Stock & APIC | 466.80% | 466.80% | -80.07% | -80.07% | 5.81% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.47% | 5.47% | 7.13% | 7.13% | 5.81% |
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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 | 5.47% | 5.47% | 7.13% | 7.13% | 5.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.47% | 5.47% | 7.13% | 7.13% | 5.81% |
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