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 |