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Nova Ltd   (NVMI)
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Nova Ltd Balance Sheet Annual

NVMI


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NVMI Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
(Dec 31 2015)
2015
(Dec 31 2014)
2014
ASSETS
Cash & cash equivalent 22.88 27.70 20.41 27.73 13.65
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 152.95 121.39 70.55 69.30 2.00
Cash & Short-term Investments 175.83 149.09 90.95 97.03 15.64
Accounts receivable 53.53 40.95 42.63 19.05 15.57
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 41.79 34.92 29.26 27.68 16.11
Other Current Assets 10.43 6.95 4.84 2.68 110.22
Deferred Tax Assets, Net, Current AS - - - 3.54 0.14
Total Current Assets 281.58 231.91 167.68 149.98 157.68
Equipment/Property/Plant Net 13.76 13.89 10.02 11.06 11.45
Goodwill net 20.11 20.11 20.11 20.11 -
Intangible Assets 10.19 12.80 15.36 17.91 -
Long-term investments 3.39 2.25 2.18 2.26 2.33
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS 3.87 1.96 3.02 5.74 1.65
Other Assets, Noncurrent 0.53 0.36 0.23 0.21 0.17
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 333.43 283.29 218.59 207.27 173.28
LIABILITIES
Accounts Payable, Current AC 19.02 15.75 16.50 14.38 11.57
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Convertible Notes Payable, Current NO - - - - -
Other Liabilities, Current 25.08 26.04 18.46 16.00 12.61
Taxes Payable - - - - -
Deferred Revenue, Current DE 3.98 10.33 4.07 5.83 3.02
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current - - - 0.96 -
Total Current Liabilities 48.08 52.13 39.03 37.16 27.20
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Postemployment Benefits Liability, Noncurrent PO 2.25 2.59 2.42 2.47 2.47
Deferred Revenue, Noncurrent DE - - - - 0.04
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2.36 1.83 1.33 0.82 -
Deferred Tax Liabilities Gross Noncurrent - - 1.09 5.76 -
Total Liabilities 52.69 56.55 43.88 46.21 29.70
SHAREHOLDER'S EQUITY
Common Stock Value 0.07 0.07 0.07 0.07 0.07
Treasury Stock Value - -11.97 -11.97 -11.03 -6.73
Additional Paid In Capital Common Stock 122.31 134.39 128.99 123.98 118.99
Retained Earnings / Accumulated Deficit 158.54 104.12 57.67 48.15 32.43
Other Equity -0.19 0.11 -0.05 -0.11 -1.18
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 280.74 226.74 174.72 161.06 143.58
Liabilities & Stockholder's Equity 333.43 283.29 218.59 207.27 173.28






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