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Novanta Inc
NASDAQ:NOVT

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Novanta Inc Logo
Novanta Inc
NASDAQ:NOVT
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Price: 165.52 USD 1.55% Market Closed
Updated: May 21, 2024

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

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Balance Sheet
Currency: USD
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

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