Novanta Inc. (NOVT)
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At close: undefined
166.20
-0.16%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 105.05M 100.11M 117.39M 125.05M 78.94M 82.04M 100.06M 68.11M 59.96M 51.15M 60.98M 65.79M 54.84M 56.78M 63.34M 69.00M 171.71M 138.31M 69.29M 82.33M 64.03M 83.63M 102.96M 113.86M 25.30M 25.10M
Short-Term Investments - - - - - - - - - - - - - - - - - - 26.76M 3.00M 39.56M 29.00M 43.54M 20.02M 7.30M -
Long-Term Investments - - -12.21M -10.49M -8.89M -9.49M -7.05M -8.59M -7.88M -2.91M -564.00K -3.88M - - 11.50M 25.07M 854.00K 693.00K 613.00K 5.68M 3.74M 37.41M - - - -
Other Long-Term Assets 5.62M 4.41M 17.79M 13.38M 11.60M 11.76M 11.07M 21.09M 20.56M 16.22M 10.07M 12.06M 7.08M 4.48M 6.45M 25.27M 713.00K 710.00K 699.00K 2.91M 2.30M 3.36M 1.54M 43.65M 3.90M 2.10M
Receivables 139.41M 137.70M 115.62M 75.05M 91.08M 83.95M 81.48M 63.77M 57.19M 51.49M 48.55M 42.65M 61.55M 77.03M 71.23M 80.53M 85.77M 67.45M 55.35M 60.31M 53.04M 33.79M 49.14M 83.40M 80.40M 31.70M
Inventory 149.37M 168.00M 125.66M 92.74M 116.62M 104.76M 91.28M 59.74M 59.57M 62.94M 66.74M 52.80M 65.81M 66.72M 64.03M 78.51M 65.52M 72.70M 63.48M 60.32M 43.92M 39.67M 57.79M 77.91M 72.70M 44.10M
Other Current Assets 21.46M 14.72M 28.18M 19.43M 29.79M 20.15M 25.59M 13.20M 8.50M 17.59M 17.53M 52.71M 11.00M 17.59M 41.13M 47.18M 56.72M 19.48M 37.62M 25.69M 18.39M 22.64M 23.63M 32.91M 31.50M 13.20M
Total Current Assets 415.30M 420.52M 373.82M 304.17M 304.51M 281.77M 287.88M 199.25M 185.21M 183.33M 199.80M 208.47M 206.82M 218.13M 204.59M 275.22M 338.65M 290.80M 248.37M 231.65M 218.95M 208.74M 277.06M 328.09M 217.20M 114.10M
Property-Plant & Equipment 147.75M 146.50M 135.78M 113.12M 112.74M 65.46M 61.72M 35.42M 40.55M 40.09M 32.49M 32.34M 43.41M 45.40M 48.56M 54.44M 30.82M 33.51M 32.22M 50.22M 52.98M 26.68M 32.48M 33.37M 45.30M 32.20M
Goodwill & Intangibles 629.53M 654.66M 700.49M 434.50M 440.88M 360.58M 366.04M 169.87M 169.72M 157.99M 136.45M 84.60M 90.38M 97.72M 99.57M 116.52M 59.29M 65.59M 71.42M 77.34M 23.98M 13.47M 19.07M 26.07M 23.30M 4.10M
Total Long-Term Assets 810.76M 820.69M 854.06M 561.01M 565.22M 437.81M 438.82M 226.39M 230.83M 214.29M 179.00M 128.99M 141.68M 149.04M 182.08M 245.09M 101.56M 120.60M 125.07M 154.51M 89.65M 88.35M 59.63M 103.09M 72.50M 38.40M
Total Assets 1.23B 1.24B 1.23B 865.18M 869.74M 719.58M 726.70M 425.64M 416.05M 397.62M 378.81M 337.46M 348.50M 367.17M 386.67M 520.32M 440.21M 411.40M 373.44M 386.16M 308.60M 297.09M 336.69M 431.18M 289.70M 152.50M
Account Payables 57.20M 75.22M 68.51M 42.97M 52.59M 50.73M 39.79M 32.21M 24.40M 25.59M 24.36M 18.82M 14.68M 19.77M 13.43M 20.29M 17.91M 14.00M 15.00M 18.46M 18.22M 9.23M 10.84M 30.03M 28.10M 5.60M
Deferred Revenue 5.55M 8.13M 7.00M 6.17M 3.22M 4.17M 3.63M 1.16M - 20.80M 1.15M 3.35M 5.91M 15.01M 55.76M 45.06M 9.95M - - - - - - - - -
Short-Term Debt 13.88M 13.26M 13.03M 21.42M 11.38M 4.54M 9.12M 7.37M 7.38M 7.50M 7.50M 7.50M 15.30M - - 140.54M - - - - - - 8.82M 15.18M 28.50M 10.80M
Other Current Liabilities 54.78M 54.25M 90.89M 37.89M 65.80M 42.13M 43.31M 26.95M 21.18M 19.93M 27.19M 24.97M 30.46M 22.70M -23.11M 27.03M -49.91M 29.30M 23.84M 34.49M 25.88M 27.37M 32.61M 91.91M 56.90M 11.70M
Total Current Liabilities 139.18M 164.52M 183.94M 114.23M 134.85M 104.20M 98.17M 70.50M 56.95M 54.21M 60.07M 54.93M 58.21M 59.26M 46.59M 282.66M 48.87M 43.30M 41.31M 56.99M 44.09M 36.60M 52.27M 137.11M 113.50M 28.10M
Long-Term Debt 390.68M 476.12M 480.37M 233.64M 264.29M 210.12M 225.50M 78.67M 97.60M 117.01M 64.00M 42.50M 58.00M 107.58M 188.97M - - - - - - - - 2.70M - 3.50M
Other Long-Term Liabilities 6.43M 5.79M 8.55M 16.37M 26.75M 14.38M 18.89M 16.31M 16.34M 16.41M 10.86M 11.57M 14.06M 6.23M 10.57M 10.29M 16.93M 12.69M 12.33M 12.09M 1.84M 6.00M 2.08M 2.11M 2.10M -
Total Long-Term Liabilities 413.42M 499.10M 522.65M 274.14M 317.72M 247.13M 316.99M 96.27M 114.39M 132.15M 76.33M 54.33M 80.94M 129.23M 258.96M 84.76M 17.22M 25.03M 25.58M 23.61M 3.71M 6.00M 2.08M 4.80M 4.50M 3.50M
Total Liabilities 552.60M 663.63M 706.59M 388.37M 452.56M 351.32M 415.16M 166.77M 171.34M 186.37M 136.40M 109.25M 139.14M 188.49M 305.55M 367.42M 66.09M 68.33M 66.89M 80.60M 47.81M 42.61M 54.36M 141.92M 118.00M 31.60M
Total Debt 404.56M 476.27M 480.16M 233.24M 254.47M 207.38M 234.62M 77.92M 95.81M 115.00M 71.50M 50.00M 68.00M 107.58M 188.97M 185.12M - - - - - - 8.82M 17.93M 28.50M 7.00M
Common Stock 423.86M 423.86M 423.86M 423.86M 423.86M 423.86M 423.86M 423.86M 423.86M 423.86M 423.86M 423.86M 423.86M 423.86M 330.90M 330.90M 310.97M 310.63M 309.55M 308.67M 305.51M 304.71M 303.50M 301.67M - -
Retained Earnings 203.46M 130.58M 56.53M 6.20M -38.32M -79.09M -127.74M -167.55M -189.55M -225.16M -200.91M -208.22M -227.76M -256.73M -256.05M -184.72M 48.48M 29.43M 7.69M -1.97M -43.44M -41.27M -13.55M 1.15M -44.20M 19.60M
Comprehensive Income -24.04M -32.01M -12.87M -12.24M -18.11M -22.53M -17.88M -27.71M -18.83M -16.46M -6.34M -9.75M -5.02M -3.43M -3.43M -4.24M 6.43M -2.31M -14.02M -4.43M -4.08M -11.55M -10.22M -14.31M -6.90M -
Shareholders Equity 673.46M 577.59M 521.29M 476.81M 417.17M 368.25M 311.55M 258.87M 244.70M 210.82M 241.98M 227.81M 209.00M 178.35M 81.12M 152.68M 374.12M 343.07M 306.56M 305.56M 260.79M 254.48M 282.33M 289.27M 171.70M 120.90M
Total Investments - - -12.21M -10.49M -8.89M -9.49M -7.05M -8.59M -7.88M -2.91M -564.00K -3.88M - - 11.50M 25.07M 854.00K 693.00K 27.37M 8.68M 43.30M 66.40M 43.54M 20.02M 7.30M -