Technology: Electronics

Nova Measuring Instruments Ltd (NVMI: NASDAQ)

$11.31 0.01 | 0.09%
07/25/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 27.73M 13.65M 17.54M 15.96M
Receivables 19.05M 15.57M 27.95M 17.36M
Inventories 27.68M 16.11M 18.12M 17.83M
Other Current Assets 2.68M 108.56M 83.47M 77.59M
Total Current Assets 149.98M 157.68M 149.06M 130.59M
Property, Plant & Equipment, Gross 32.67M 27.43M 22.87M 22.35M
Accumulated Depreciation & Depletion 21.61M 15.98M 12.48M 13.69M
Property, Plant & Equipment, Net 11.06M 11.45M 10.38M 8.66M
Intangibles 17.91M 0.00 0.00 0.00
Other Non-Current Assets 2.48M 4.15M 2.83M 2.79M
Total Non-Current Assets 57.29M 15.60M 13.21M 11.45M
Liabilities & Shareholder Equity
Total Assets 207.27M 173.28M 162.28M 142.04M
Accounts Payable 14.38M 11.57M 15.60M 10.82M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.06M 3.35M 11.45M 8.44M
Total Current Liabilities 37.16M 27.20M 30.47M 24.04M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 5.76M 0.00 0.00 0.00
Other Non-Current Liabilities 3.29M 2.50M 3.15M 3.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.05M 2.50M 3.15M 3.23M
Total Liabilities 46.21M 29.70M 33.61M 27.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 161.06M 143.58M 128.66M 114.77M
Common Par 73.00K 73.00K 72.00K 72.00K
Additional Paid In Capital 123.98M 118.98M 114.28M 110.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 48.15M 32.43M 13.78M 3.26M
Treasury Stock -11.03M -6.73M 0.00 0.00
Other Equity Adjustments -114.00K -1.18M 541.00K 449.00K
Total Capitalization 161.06M 143.58M 128.66M 114.77M
Total Equity 161.06M 143.58M 128.66M 114.77M
Total Liabilities & Stock Equity 207.27M 173.28M 162.28M 142.04M
Total Common Shares Outstanding 27.09M 27.14M 27.28M 26.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.18M 27.45M 27.09M 26.62M
Diluted Weighted Shares Outstanding 27.51M 27.81M 27.37M 27.28M
Number of Employees 496 404 383 367
Number of Part-Time Employees 0 0 0 0

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