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 | - |