NVE Corporation (NVEC) financial statements (2021 and earlier)

Company profile

Business Address 11409 VALLEY VIEW ROAD
EDEN PRAIRIE, MN 55344
State of Incorp. MN
Fiscal Year End March 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25271926282730
Cash and cash equivalents14875889
Short-term investments11191221202020
Receivables3333323
Inventory, net of allowances, customer advances and progress billings4444334
Inventory4444334
Deferred tax assets    0
Other undisclosed current assets1111111
Total current assets:33342733353337
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment0111122
Long-term investments and receivables41445553576671
Long-term investments41445553576671
Deferred income tax assets 0
Deferred tax assets, net0100 
Total noncurrent assets:42455655596773
TOTAL ASSETS:7479848794101110
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1111111
Accounts payable0000000
Employee-related liabilities1001111
Deferred revenue and credits 01 
Other undisclosed current liabilities00     
Total current liabilities:1111121
Noncurrent Liabilities
Long-term debt and lease obligation11     
Operating lease, liability11
Liabilities, other than long-term debt0     0
Deferred tax liabilities, net    0
Deferred income tax liabilities0 
Other undisclosed noncurrent liabilities (1)     
Total noncurrent liabilities:11    0
Total liabilities:1211122
Stockholders' equity
Stockholders' equity attributable to parent737883869399108
Common stock0000000
Additional paid in capital19192020201921
Accumulated other comprehensive income (loss)11(0)(1)(0)01
Retained earnings52586368738087
Total stockholders' equity:737883869399108
TOTAL LIABILITIES AND EQUITY:7479848794101110

Income statement (P&L) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues20252630282831
Revenue, net 282831
Cost of revenue(4)(5)(5)(6)(6)(7)(6)
Gross profit:16212124222125
Operating expenses(4)(5)(5)(5)(5)(5)(5)
Operating income:12161618171619
Nonoperating income
(Investment Income, Nonoperating)
2222222
Income from continuing operations before income taxes:13171820191821
Income tax expense(2)(3)(3)(6)(6)(6)(7)
Net income available to common stockholders, diluted:11151514131214

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income:11151514131214
Other undisclosed comprehensive income (loss)(0) 1(1)(0)(0)(0)
Comprehensive income:11151513121214
Other undisclosed comprehensive income, net of tax, attributable to parent21     
Comprehensive income, net of tax, attributable to parent:13151513121214

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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