Novanta Inc. (NOVT)

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112.85

2.31 (2.09%)

At close: Apr 22, 2025, 3:59 PM

Novanta Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	113.99M	105.05M	100.11M	117.39M	125.05M	78.94M	82.04M	100.06M	68.11M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.99M	5.62M	4.41M	5.59M	2.89M	2.71M	2.27M	4.02M	12.5M
Receivables	159.1M	139.41M	137.7M	115.62M	75.05M	91.08M	83.95M	81.48M	63.77M
Inventory	144.61M	149.37M	168M	125.66M	92.74M	116.62M	104.76M	91.28M	59.74M
Other Current Assets	15.95M	21.46M	14.72M	15.16M	11.33M	17.87M	11.01M	15.06M	7.63M
Total Current Assets	433.65M	415.3M	420.52M	373.82M	304.17M	304.51M	281.77M	287.88M	199.25M
Property-Plant & Equipment	156.04M	147.75M	146.5M	135.78M	113.12M	112.74M	65.46M	61.72M	35.42M
Goodwill & Intangibles	769.94M	629.53M	654.66M	700.49M	434.5M	440.88M	360.58M	366.04M	169.87M
Total Long-Term Assets	954.86M	810.76M	820.69M	854.06M	561.01M	565.22M	437.81M	438.82M	226.39M
Total Assets	1.39B	1.23B	1.24B	1.23B	865.18M	869.74M	719.58M	726.7M	425.64M
Account Payables	76.89M	57.2M	75.22M	68.51M	42.97M	52.59M	50.73M	39.79M	32.21M
Deferred Revenue	n/a	5.55M	8.13M	7M	6.17M	3.22M	4.17M	n/a	n/a
Short-Term Debt	14.57M	4.97M	4.8M	5.1M	5.51M	5.03M	4.54M	9.12M	7.37M
Other Current Liabilities	49.69M	22.08M	18.75M	66.16M	25.38M	60.04M	17.59M	31.91M	21.27M
Total Current Liabilities	167.79M	139.18M	164.52M	183.94M	114.23M	134.85M	104.2M	98.17M	70.5M
Long-Term Debt	452.5M	349.4M	430.66M	429.36M	194.93M	215.33M	202.84M	225.5M	70.55M
Other Long-Term Liabilities	9.43M	6.43M	5.79M	8.55M	16.37M	26.75M	14.38M	18.89M	16.31M
Total Long-Term Liabilities	475.02M	413.42M	499.1M	522.65M	274.14M	317.72M	247.13M	270.07M	96.27M
Total Liabilities	642.81M	552.6M	663.63M	706.59M	388.37M	452.56M	351.32M	368.24M	166.77M
Total Debt	467.07M	404.56M	489.38M	493.4M	255.05M	275.67M	207.38M	234.62M	86.03M
Common Stock	423.86M	423.86M	423.86M	423.86M	423.86M	423.86M	423.86M	423.86M	423.86M
Retained Earnings	267.55M	203.46M	130.58M	56.53M	6.2M	-38.32M	-79.09M	-127.74M	-167.55M
Comprehensive Income	-29.92M	-24.04M	-32.01M	-12.87M	-12.24M	-18.11M	-22.53M	-17.88M	-27.71M
Shareholders Equity	745.7M	673.46M	577.59M	521.29M	476.81M	417.17M	368.25M	311.55M	258.87M
Total Investments	n/a	n/a	n/a	-12.21M	-10.49M	-8.89M	-9.49M	-7.05M	-8.59M