Technology: Electronics

Nova Measuring Instruments Ltd (NVMI: NASDAQ)

$10.95 n/a | n/a%
09/16/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 17.54M 15.96M 18.72M 25.39M
Receivables 27.95M 17.36M 13.40M 13.16M
Inventories 18.12M 17.83M 9.61M 10.85M
Other Current Assets 3.92M 2.55M 1.17M 1.74M
Total Current Assets 149.06M 130.59M 113.23M 86.70M
Property, Plant & Equipment, Gross 22.87M 22.35M 17.36M 13.01M
Accumulated Depreciation & Depletion 12.48M 13.69M 11.36M 9.92M
Property, Plant & Equipment, Net 10.38M 8.66M 6.00M 3.09M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.83M 2.79M 3.72M 3.58M
Total Non-Current Assets 13.21M 11.45M 9.72M 6.67M
Liabilities & Shareholder Equity
Total Assets 162.28M 142.04M 122.95M 93.38M
Accounts Payable 15.60M 10.82M 8.30M 9.96M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 11.45M 8.44M 8.08M 7.91M
Total Current Liabilities 30.47M 24.04M 18.56M 21.26M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.15M 3.24M 4.48M 3.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.15M 3.24M 4.48M 3.73M
Total Liabilities 33.61M 27.27M 23.04M 24.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 128.66M 114.77M 99.91M 68.38M
Common Par 72.00K 72.00K 72.00K 71.00K
Additional Paid In Capital 114.28M 110.99M 108.80M 104.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.78M 3.26M -8.57M -36.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 541.00K 449.00K -402.00K 338.00K
Total Capitalization 128.66M 114.77M 99.91M 68.38M
Total Equity 128.66M 114.77M 99.91M 68.38M
Total Liabilities & Stock Equity 162.28M 142.04M 122.95M 93.38M
Total Common Shares Outstanding 27.28M 26.68M 26.47M 25.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.09M 26.62M 26.23M 24.45M
Diluted Weighted Shares Outstanding 27.37M 27.28M 26.93M 25.69M
Number of Employees 383 367 344 279
Number of Part-Time Employees 0 0 0 0

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