Technology: Electronics

Nova Measuring Instruments Ltd (NVMI: NASDAQ)

$19.03 0.37 | 1.98%
04/25/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 20.41M 27.73M 13.65M 17.54M
Receivables 42.63M 19.05M 15.57M 27.95M
Inventories 29.26M 27.68M 16.11M 18.12M
Other Current Assets 4.84M 2.68M 2.93M 83.44M
Total Current Assets 167.68M 149.98M 157.68M 149.06M
Property, Plant & Equipment, Gross 35.24M 32.67M 27.43M 22.87M
Accumulated Depreciation & Depletion 25.22M 21.61M 15.98M 12.48M
Property, Plant & Equipment, Net 10.02M 11.06M 11.45M 10.38M
Intangibles 15.36M 17.91M 0.00 0.00
Other Non-Current Assets 2.40M 2.48M 2.50M 2.83M
Total Non-Current Assets 50.92M 57.29M 15.60M 13.21M
Liabilities & Shareholder Equity
Total Assets 218.59M 207.27M 173.28M 162.28M
Accounts Payable 16.50M 14.38M 11.57M 15.60M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.49M 4.06M 3.35M 2.39M
Total Current Liabilities 39.03M 37.16M 27.20M 30.47M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.09M 5.76M 0.00 0.00
Other Non-Current Liabilities 3.75M 3.29M 2.50M 3.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.84M 9.05M 2.50M 3.15M
Total Liabilities 43.88M 46.21M 29.70M 33.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 174.72M 161.06M 143.58M 128.66M
Common Par 74.00K 73.00K 73.00K 72.00K
Additional Paid In Capital 128.99M 123.98M 118.98M 114.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 57.66M 48.15M 32.43M 13.78M
Treasury Stock -11.96M -11.03M -6.73M 0.00
Other Equity Adjustments -50.00K -114.00K -1.18M 541.00K
Total Capitalization 174.72M 161.06M 143.58M 128.66M
Total Equity 174.72M 161.06M 143.58M 128.66M
Total Liabilities & Stock Equity 218.59M 207.27M 173.28M 162.28M
Total Common Shares Outstanding 27.35M 27.09M 27.14M 27.28M
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 27.18M 27.45M 27.09M
Diluted Weighted Shares Outstanding 27.50M 27.51M 27.81M 27.37M
Number of Employees 510 496 404 383
Number of Part-Time Employees 0 0 0 0

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