Novanta Inc. (NOVT)
NASDAQ: NOVT · IEX Real-Time Price · USD
159.41
+3.16 (2.02%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Novanta Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 105.05 | 100.11 | 117.39 | 125.05 | 78.94 | 82.04 | 100.06 | 68.11 | 59.96 | 51.15 | Upgrade
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| Cash & Cash Equivalents | 105.05 | 100.11 | 117.39 | 125.05 | 78.94 | 82.04 | 100.06 | 68.11 | 59.96 | 51.15 | Upgrade
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| Cash Growth | 4.94% | -14.73% | -6.13% | 58.41% | -3.78% | -18.00% | 46.91% | 13.59% | 17.23% | -16.13% | Upgrade
|
| Receivables | 139.41 | 137.7 | 115.62 | 75.05 | 91.08 | 83.96 | 81.48 | 63.77 | 57.19 | 51.49 | Upgrade
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| Inventory | 149.37 | 168 | 125.66 | 92.74 | 116.62 | 104.76 | 91.28 | 59.75 | 59.57 | 62.94 | Upgrade
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| Other Current Assets | 21.47 | 14.72 | 15.16 | 11.33 | 17.87 | 11.01 | 15.06 | 7.63 | 8.5 | 17.59 | Upgrade
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| Total Current Assets | 415.3 | 420.52 | 373.83 | 304.17 | 304.51 | 281.77 | 287.88 | 199.25 | 185.21 | 183.17 | Upgrade
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| Property, Plant & Equipment | 147.75 | 146.5 | 135.78 | 113.12 | 112.74 | 65.46 | 61.72 | 35.42 | 40.55 | 40.09 | Upgrade
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| Goodwill and Intangibles | 629.53 | 654.66 | 700.49 | 434.5 | 440.89 | 360.58 | 366.04 | 169.87 | 169.73 | 157.99 | Upgrade
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| Other Long-Term Assets | 33.48 | 19.53 | 17.79 | 13.39 | 11.6 | 11.76 | 11.07 | 21.1 | 20.56 | 15.05 | Upgrade
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| Total Long-Term Assets | 810.76 | 820.69 | 854.06 | 561.01 | 565.22 | 437.81 | 438.82 | 226.39 | 230.83 | 213.12 | Upgrade
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| Total Assets | 1,226 | 1,241 | 1,228 | 865.18 | 869.74 | 719.58 | 726.7 | 425.64 | 416.05 | 396.29 | Upgrade
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| Accounts Payable | 57.2 | 75.23 | 68.51 | 42.97 | 52.59 | 50.73 | 39.79 | 32.21 | 24.4 | 25.59 | Upgrade
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| Current Debt | 13.16 | 12.59 | 12.43 | 11.7 | 10.07 | 4.54 | 9.12 | 7.37 | 7.39 | 7.35 | Upgrade
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| Other Current Liabilities | 68.82 | 76.7 | 102.99 | 59.57 | 72.19 | 48.93 | 49.26 | 30.92 | 25.17 | 21.12 | Upgrade
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| Total Current Liabilities | 139.18 | 164.52 | 183.94 | 114.23 | 134.85 | 104.2 | 98.17 | 70.5 | 56.95 | 54.06 | Upgrade
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| Long-Term Debt | 386.75 | 471.47 | 475.06 | 227.73 | 249.44 | 202.84 | 225.5 | 70.55 | 88.43 | 105.03 | Upgrade
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| Other Long-Term Liabilities | 26.67 | 27.63 | 47.59 | 46.41 | 68.28 | 44.28 | 44.57 | 25.72 | 25.97 | 25.95 | Upgrade
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| Total Long-Term Liabilities | 413.42 | 499.1 | 522.65 | 274.14 | 317.72 | 247.13 | 270.07 | 96.27 | 114.39 | 130.98 | Upgrade
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| Total Liabilities | 552.6 | 663.63 | 706.59 | 388.37 | 452.56 | 351.32 | 368.24 | 166.77 | 171.34 | 185.04 | Upgrade
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| Total Debt | 399.91 | 484.06 | 487.49 | 239.43 | 259.52 | 207.38 | 234.62 | 77.92 | 95.81 | 112.38 | Upgrade
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| Debt Growth | -17.39% | -0.70% | 103.61% | -7.74% | 25.14% | -11.61% | 201.10% | -18.67% | -14.74% | 57.17% | Upgrade
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| Retained Earnings | 203.46 | 130.58 | 56.53 | 6.2 | -38.32 | -79.09 | -127.74 | -167.55 | -189.55 | -225.17 | Upgrade
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| Comprehensive Income | -24.04 | -32.01 | -12.87 | -12.24 | -18.11 | -22.53 | -17.88 | -27.72 | -18.83 | -16.46 | Upgrade
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| Shareholders' Equity | 673.46 | 577.59 | 521.29 | 476.81 | 417.17 | 368.26 | 311.55 | 258.87 | 244.7 | 210.83 | Upgrade
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| Net Cash / Debt | -294.86 | -383.96 | -370.1 | -114.37 | -180.57 | -125.34 | -134.56 | -9.81 | -35.85 | -61.23 | Upgrade
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| Net Cash Per Share | -8.18 | -10.69 | -10.34 | -3.21 | -5.08 | -3.53 | -3.81 | -0.28 | -1.03 | -1.78 | Upgrade
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| Working Capital | 276.12 | 256 | 189.89 | 189.94 | 169.67 | 177.57 | 189.71 | 128.75 | 128.26 | 129.11 | Upgrade
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| Book Value Per Share | 18.79 | 16.20 | 14.73 | 13.57 | 11.91 | 10.55 | 8.95 | 7.46 | 7.08 | 6.14 | Upgrade
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