Novanta Inc. (NOVT)

Novanta Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	92.69	105.05	100.11	117.39	125.05	78.94
Cash & Short-Term Investments	92.69	105.05	100.11	117.39	125.05	78.94
Cash Growth	22.02%	4.94%	-14.73%	-6.13%	58.41%	-3.78%
Accounts Receivable	164.5	139.41	137.7	115.62	75.05	91.08
Receivables	164.5	139.41	137.7	115.62	75.05	91.08
Inventory	154.02	149.37	168	125.66	92.74	116.62
Prepaid Expenses	12.86	12.98	12.82	13.02	8.1	11.92
Other Current Assets	12.86	8.48	1.9	2.13	3.23	5.96
Total Current Assets	436.93	415.3	420.52	373.83	304.17	304.51
Property, Plant & Equipment	164.24	147.75	146.5	135.78	113.12	112.74
Goodwill	594.09	484.51	478.9	479.5	285.98	274.71
Other Intangible Assets	198.39	145.02	175.77	220.99	148.52	166.18
Long-Term Deferred Tax Assets	19.24	27.86	15.11	12.21	10.49	8.89
Other Long-Term Assets	5.93	5.62	4.41	5.59	2.89	2.71
Total Assets	1,419	1,226	1,241	1,228	865.18	869.74
Accounts Payable	68.72	57.2	75.23	68.51	42.97	52.59
Accrued Expenses	27.51	32.7	35.5	24.73	12.51	15.36
Current Portion of Long-Term Debt	5.02	4.97	4.8	5.1	5.51	5.03
Current Portion of Leases	10.73	8.91	8.46	7.93	15.91	6.35
Current Income Taxes Payable	15.41	7.77	13.66	4.51	5.79	1.86
Current Unearned Revenue	8.34	5.55	8.13	7	6.17	3.22
Other Current Liabilities	20.87	22.08	18.75	66.16	25.38	50.44
Total Current Liabilities	156.6	139.18	164.52	183.94	114.23	134.85
Long-Term Debt	452.5	349.4	430.66	429.36	194.93	215.33
Long-Term Leases	46.04	41.28	45.46	51.01	38.71	48.95
Long-Term Unearned Revenue	-	-	-	0.31	0.33	0.38
Long-Term Deferred Tax Liabilities	14.32	16.31	17.19	33.74	24.13	26.68
Other Long-Term Liabilities	7.16	6.43	5.79	8.24	14.53	24.9
Total Liabilities	676.63	552.6	663.63	706.59	388.37	452.56
Common Stock	423.86	423.86	423.86	423.86	423.86	423.86
Additional Paid-In Capital	79.93	70.18	55.16	53.77	58.99	49.75
Retained Earnings	251.09	203.46	130.58	56.53	6.2	-38.32
Comprehensive Income & Other	-12.67	-24.04	-32.01	-12.87	-12.24	-18.11
Total Common Equity	742.2	673.46	577.59	521.29	476.81	417.17
Shareholders' Equity	742.2	673.46	577.59	521.29	476.81	417.17
Total Liabilities & Equity	1,419	1,226	1,241	1,228	865.18	869.74
Total Debt	514.29	404.56	489.38	493.4	255.05	275.67
Net Cash (Debt)	-421.6	-299.51	-389.28	-376.01	-130	-196.72
Net Cash Per Share	-11.68	-8.31	-10.84	-10.51	-3.65	-5.53
Filing Date Shares Outstanding	35.92	35.85	35.74	35.63	35.31	35.09
Total Common Shares Outstanding	35.92	35.81	35.71	35.6	35.16	35.05
Working Capital	280.33	276.12	256	189.89	189.94	169.67
Book Value Per Share	20.66	18.80	16.17	14.64	13.56	11.90
Tangible Book Value	-50.29	43.93	-77.08	-179.2	42.31	-23.71
Tangible Book Value Per Share	-1.40	1.23	-2.16	-5.03	1.20	-0.68
Land	-	95.02	86.03	78.91	71.34	67.38
Machinery	-	117.49	110.21	98.69	93.49	87.47
Order Backlog	-	473.1	611.6	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.