Novanta Inc. (NOVT)

Novanta Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	105.05	100.11	117.39	125.05	78.94
Cash & Cash Equivalents	105.05	100.11	117.39	125.05	78.94
Cash Growth	4.94%	-14.73%	-6.13%	58.41%	-3.78%
Receivables	139.41	137.7	115.62	75.05	91.08
Inventory	149.37	168	125.66	92.74	116.62
Other Current Assets	21.47	14.72	15.16	11.33	17.87
Total Current Assets	415.3	420.52	373.83	304.17	304.51
Property, Plant & Equipment	147.75	146.5	135.78	113.12	112.74
Goodwill and Intangibles	629.53	654.66	700.49	434.5	440.89
Other Long-Term Assets	33.48	19.53	17.79	13.39	11.6
Total Long-Term Assets	810.76	820.69	854.06	561.01	565.22
Total Assets	1,226	1,241	1,228	865.18	869.74
Accounts Payable	57.2	75.23	68.51	42.97	52.59
Current Debt	13.16	12.59	12.43	11.7	10.07
Other Current Liabilities	68.82	76.7	102.99	59.57	72.19
Total Current Liabilities	139.18	164.52	183.94	114.23	134.85
Long-Term Debt	386.75	471.47	475.06	227.73	249.44
Other Long-Term Liabilities	26.67	27.63	47.59	46.41	68.28
Total Long-Term Liabilities	413.42	499.1	522.65	274.14	317.72
Total Liabilities	552.6	663.63	706.59	388.37	452.56
Total Debt	399.91	484.06	487.49	239.43	259.52
Debt Growth	-17.39%	-0.70%	103.61%	-7.74%	25.14%
Retained Earnings	203.46	130.58	56.53	6.2	-38.32
Comprehensive Income	-24.04	-32.01	-12.87	-12.24	-18.11
Shareholders' Equity	673.46	577.59	521.29	476.81	417.17
Net Cash / Debt	-294.86	-383.96	-370.1	-114.37	-180.57
Net Cash Per Share	-8.18	-10.69	-10.34	-3.21	-5.08
Working Capital	276.12	256	189.89	189.94	169.67
Book Value Per Share	18.79	16.20	14.73	13.57	11.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).