Novanta Inc. (NOVT)

USD 156.41

(-5.58%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.22 Billion 1.24 Billion 1.22 Billion 865.17 Million 869.73 Million 719.57 Million
Total Current Assets 415.29 Million 420.51 Million 373.82 Million 304.17 Million 304.51 Million 281.76 Million
Cash And Short Term Investments 105.05 Million 100.1 Million 117.39 Million 125.05 Million 78.94 Million 82.04 Million
Cash and Cash Equivalents 105.05 Million 100.1 Million 117.39 Million 125.05 Million 78.94 Million 82.04 Million
Short Term Investments - - - - - -
Net Receivables 139.41 Million 137.69 Million 115.61 Million 75.05 Million 91.07 Million 83.95 Million
Inventory 149.37 Million 167.99 Million 125.65 Million 92.73 Million 116.61 Million 104.76 Million
Other Current Assets 21.46 Million 14.72 Million 15.15 Million 11.32 Million 17.87 Million 11 Million
Total Non-Current Assets 810.75 Million 820.69 Million 854.05 Million 561 Million 565.22 Million 437.8 Million
Net PPE 147.75 Million 146.5 Million 135.77 Million 113.12 Million 112.73 Million 65.46 Million
Good Will And Intangible Assets 629.52 Million 654.66 Million 700.48 Million 434.5 Million 440.88 Million 360.58 Million
Good Will 484.5 Million 478.89 Million 479.5 Million 285.98 Million 274.71 Million 217.66 Million
Intangible Assets 145.02 Million 175.76 Million 220.98 Million 148.52 Million 166.17 Million 142.92 Million
Long-Term Investments - - -12.2 Million -10.49 Million -8.89 Million -9.49 Million
Tax Assets 27.86 Million 15.11 Million 12.2 Million 10.49 Million 8.89 Million 9.49 Million
Other Non Current Assets 5.61 Million 4.41 Million 17.79 Million 13.38 Million 11.6 Million 11.76 Million
Other Assets - - - - - -
Total Liabilities 552.59 Million 663.62 Million 706.59 Million 388.37 Million 452.56 Million 351.32 Million
Total Current Liabilities 139.17 Million 164.52 Million 183.93 Million 114.22 Million 134.84 Million 104.19 Million
Account Payables 57.19 Million 75.22 Million 68.51 Million 42.96 Million 52.58 Million 50.73 Million
Tax Payables 7.76 Million 13.66 Million 4.51 Million 5.78 Million 1.86 Million 2.63 Million
Short Term Debt 13.87 Million 4.8 Million 5.09 Million 5.5 Million 5.03 Million 4.53 Million
Deferred Revenue 5.55 Million 8.12 Million 6.99 Million 6.17 Million 3.21 Million 4.16 Million
Other Current Liabilities 62.55 Million 76.36 Million 103.33 Million 59.58 Million 74.01 Million 44.76 Million
Total Non Current Liabilities 413.42 Million 499.1 Million 522.65 Million 274.14 Million 317.71 Million 247.12 Million
Long-Term Debt 349.4 Million 471.47 Million 475.06 Million 227.72 Million 249.44 Million 202.84 Million
Deferred Revenue Non Current 41.27 Million - -33.73 Million -24.13 Million -26.67 Million -22.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.43 Million 10.44 Million 47.59 Million 46.41 Million 68.27 Million 44.28 Million
Other Liabilities - - - - - -
Total Equity 673.46 Million 577.58 Million 521.29 Million 476.8 Million 417.17 Million 368.25 Million
Stock Holders Equity 673.46 Million 577.58 Million 521.29 Million 476.8 Million 417.17 Million 368.25 Million
Common Stock 423.85 Million 423.85 Million 423.85 Million 423.85 Million 423.85 Million 423.85 Million
Retained Earnings 203.46 Million 130.58 Million 56.53 Million 6.2 Million -38.31 Million -79.09 Million
Accumulated other comprehensive income -24.03 Million -32 Million -12.86 Million -12.24 Million -18.11 Million -22.52 Million
Common Stock Equity 673.46 Million 577.58 Million 521.29 Million 476.8 Million 417.17 Million 368.25 Million
Capital Lease Obligation 41.27 Million 40.8 Million 45.7 Million 32.8 Million 34.1 Million 7.27 Million
Total Investments - - -12.2 Million -10.49 Million -8.89 Million -9.49 Million
Total Debt 404.55 Million 476.27 Million 480.15 Million 233.23 Million 254.47 Million 207.37 Million
Net Debt 299.5 Million 376.16 Million 362.76 Million 108.18 Million 175.52 Million 125.33 Million

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