Novanta Inc
NASDAQ:NOVT
Balance Sheet
Balance Sheet Decomposition
Novanta Inc
Current Assets | 428.8m |
Cash & Short-Term Investments | 93.5m |
Receivables | 158.6m |
Other Current Assets | 176.7m |
Non-Current Assets | 981.8m |
PP&E | 158.1m |
Intangibles | 804.9m |
Other Non-Current Assets | 18.7m |
Current Liabilities | 151.4m |
Accounts Payable | 71.4m |
Accrued Liabilities | 38.4m |
Other Current Liabilities | 41.6m |
Non-Current Liabilities | 577.5m |
Long-Term Debt | 512.6m |
Other Non-Current Liabilities | 64.9m |
Balance Sheet
Novanta Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
51
|
60
|
68
|
100
|
82
|
79
|
125
|
117
|
100
|
105
|
|
Cash Equivalents |
51
|
60
|
68
|
100
|
82
|
79
|
125
|
117
|
100
|
105
|
|
Total Receivables |
57
|
60
|
66
|
86
|
86
|
97
|
78
|
118
|
139
|
148
|
|
Accounts Receivables |
52
|
57
|
64
|
82
|
84
|
91
|
75
|
116
|
138
|
139
|
|
Other Receivables |
6
|
3
|
2
|
4
|
2
|
6
|
3
|
2
|
2
|
8
|
|
Inventory |
63
|
60
|
60
|
91
|
105
|
117
|
93
|
126
|
168
|
149
|
|
Other Current Assets |
12
|
6
|
6
|
11
|
9
|
12
|
8
|
13
|
13
|
13
|
|
Total Current Assets |
183
|
185
|
199
|
288
|
282
|
305
|
304
|
374
|
421
|
415
|
|
PP&E Net |
40
|
41
|
35
|
62
|
66
|
113
|
113
|
136
|
147
|
148
|
|
PP&E Gross |
40
|
41
|
35
|
62
|
66
|
113
|
113
|
136
|
147
|
148
|
|
Accumulated Depreciation |
57
|
51
|
55
|
66
|
69
|
77
|
86
|
90
|
93
|
103
|
|
Intangible Assets |
67
|
66
|
62
|
155
|
143
|
166
|
149
|
221
|
176
|
145
|
|
Goodwill |
91
|
104
|
108
|
211
|
218
|
275
|
286
|
480
|
479
|
485
|
|
Other Long-Term Assets |
15
|
21
|
21
|
11
|
12
|
12
|
13
|
18
|
20
|
33
|
|
Other Assets |
91
|
104
|
108
|
211
|
218
|
275
|
286
|
480
|
479
|
485
|
|
Total Assets |
396
N/A
|
416
+5%
|
426
+2%
|
727
+71%
|
720
-1%
|
870
+21%
|
865
-1%
|
1 228
+42%
|
1 241
+1%
|
1 226
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
26
|
24
|
32
|
40
|
51
|
53
|
43
|
69
|
75
|
57
|
|
Accrued Liabilities |
13
|
21
|
18
|
27
|
29
|
54
|
34
|
84
|
49
|
46
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
7
|
7
|
7
|
9
|
5
|
6
|
15
|
6
|
6
|
6
|
|
Other Current Liabilities |
9
|
4
|
13
|
22
|
20
|
22
|
22
|
25
|
35
|
30
|
|
Total Current Liabilities |
54
|
57
|
71
|
98
|
104
|
135
|
114
|
184
|
165
|
139
|
|
Long-Term Debt |
115
|
98
|
79
|
233
|
203
|
230
|
201
|
435
|
435
|
353
|
|
Deferred Income Tax |
0
|
0
|
1
|
26
|
23
|
27
|
24
|
34
|
17
|
16
|
|
Minority Interest |
0
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
16
|
16
|
16
|
11
|
22
|
61
|
49
|
54
|
47
|
44
|
|
Total Liabilities |
186
N/A
|
171
-8%
|
167
-3%
|
415
+149%
|
351
-15%
|
453
+29%
|
388
-14%
|
707
+82%
|
664
-6%
|
553
-17%
|
|
Equity | |||||||||||
Common Stock |
424
|
424
|
424
|
424
|
424
|
424
|
424
|
424
|
424
|
424
|
|
Retained Earnings |
225
|
190
|
168
|
128
|
79
|
38
|
6
|
57
|
131
|
203
|
|
Additional Paid In Capital |
29
|
29
|
30
|
33
|
46
|
50
|
59
|
54
|
55
|
70
|
|
Other Equity |
17
|
19
|
28
|
18
|
23
|
18
|
12
|
13
|
32
|
24
|
|
Total Equity |
211
N/A
|
245
+16%
|
259
+6%
|
312
+20%
|
368
+18%
|
417
+13%
|
477
+14%
|
521
+9%
|
578
+11%
|
673
+17%
|
|
Total Liabilities & Equity |
396
N/A
|
416
+5%
|
426
+2%
|
727
+71%
|
720
-1%
|
870
+21%
|
865
-1%
|
1 228
+42%
|
1 241
+1%
|
1 226
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
34
|
34
|
35
|
35
|
35
|
35
|
35
|
36
|
36
|
36
|