Novanta Inc. (NOVT)
NASDAQ: NOVT · Real-Time Price · USD
127.50
-0.37 (-0.29%)
At close: Apr 1, 2025, 4:00 PM
127.76
+0.26 (0.20%)
After-hours: Apr 1, 2025, 7:51 PM EDT

Novanta Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
113.99105.05100.11117.39125.05
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Cash & Short-Term Investments
113.99105.05100.11117.39125.05
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Cash Growth
8.51%4.94%-14.73%-6.13%58.41%
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Accounts Receivable
151.03139.41137.7115.6275.05
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Receivables
151.03139.41137.7115.6275.05
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Inventory
144.61149.37168125.6692.74
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Prepaid Expenses
14.7312.9812.8213.028.1
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Other Current Assets
9.38.481.92.133.23
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Total Current Assets
433.65415.3420.52373.83304.17
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Property, Plant & Equipment
156.04147.75146.5135.78113.12
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Goodwill
584.1484.51478.9479.5285.98
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Other Intangible Assets
185.84145.02175.77220.99148.52
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Long-Term Deferred Tax Assets
22.8927.8615.1112.2110.49
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Other Long-Term Assets
5.995.624.415.592.89
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Total Assets
1,3891,2261,2411,228865.18
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Accounts Payable
76.8957.275.2368.5142.97
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Accrued Expenses
28.3632.735.524.7312.51
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Current Portion of Long-Term Debt
4.694.974.85.15.51
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Current Portion of Leases
10.648.918.467.9315.91
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Current Income Taxes Payable
167.7713.664.515.79
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Current Unearned Revenue
5.725.558.1376.17
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Other Current Liabilities
25.522.0818.7566.1625.38
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Total Current Liabilities
167.79139.18164.52183.94114.23
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Long-Term Debt
411.95349.4430.66429.36194.93
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Long-Term Leases
43.7241.2845.4651.0138.71
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Long-Term Unearned Revenue
---0.310.33
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Long-Term Deferred Tax Liabilities
13.0916.3117.1933.7424.13
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Other Long-Term Liabilities
6.266.435.798.2414.53
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Total Liabilities
642.81552.6663.63706.59388.37
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Common Stock
423.86423.86423.86423.86423.86
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Additional Paid-In Capital
84.2170.1855.1653.7758.99
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Retained Earnings
267.55203.46130.5856.536.2
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Comprehensive Income & Other
-29.92-24.04-32.01-12.87-12.24
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Total Common Equity
745.7673.46577.59521.29476.81
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Shareholders' Equity
745.7673.46577.59521.29476.81
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Total Liabilities & Equity
1,3891,2261,2411,228865.18
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Total Debt
471404.56489.38493.4255.05
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Net Cash (Debt)
-357.01-299.51-389.28-376.01-130
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Net Cash Per Share
-9.88-8.31-10.84-10.51-3.65
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Filing Date Shares Outstanding
35.9635.8535.7435.6335.31
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Total Common Shares Outstanding
35.9435.8135.7135.635.16
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Working Capital
265.86276.12256189.89189.94
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Book Value Per Share
20.7518.8016.1714.6413.56
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Tangible Book Value
-24.2443.93-77.08-179.242.31
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Tangible Book Value Per Share
-0.671.23-2.16-5.031.20
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Land
99.2295.0286.0378.9171.34
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Machinery
125.69117.49110.2198.6993.49
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Order Backlog
445.5473.1---
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q