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Novanta Inc. NOVT
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 118.91
-1.93 %
$ 4.28 B
Market Cap
66.87
P/E
BALANCE SHEET
1.39 B ASSETS
13.25%
Growth Rates
1Year 13.25%
3Years 4.18%
5Years 9.81%
7Years 9.69%
10Years 13.32%
643 M LIABILITIES
16.33%
Growth Rates
1Year 16.33%
3Years -3.10%
5Years 7.27%
7Years 8.28%
10Years 13.18%
746 M EQUITY
10.73%
Growth Rates
1Year 10.73%
3Years 12.68%
5Years 12.32%
7Years 13.28%
10Years 13.47%
BALANCE SHEET DECOMPOSITION
Balance Sheet Novanta Inc.
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Current Assets 434 M
Cash & Short-Term Investments 114 M
Receivables 159 M
Other Current Assets 161 M
Non-Current Assets 955 M
Long-Term Investments 0
PP&E 156 M
Other Non-Current Assets 799 M
8.21 %11.46 %11.56 %11.24 %57.53 %Total Assets$1.4b
Current Liabilities 168 M
Accounts Payable 76.9 M
Short-Term Debt 4.69 M
Other Current Liabilities 86.2 M
Non-Current Liabilities 475 M
Long-Term Debt 412 M
Other Non-Current Liabilities 63.1 M
11.96 %13.41 %64.09 %9.81 %Total Liabilities$642.8m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 114.0 105.1 100.1 117.4 125.1 78.9 82.0 100.1 68.1 60.0 51.1 61.0 65.8 54.8 56.8 63.3 69.0 171.7 138.3 69.3 82.3 64.0 83.6 103.0 113.9 25.3 24.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46 K 0 26.8 3.0 39.6 29.0 43.5 20.0 7.3 0.9
Receivables 159.1 139.4 137.7 115.6 75.1 91.1 84.0 81.5 63.8 57.2 51.5 48.6 42.7 72.9 77.0 71.2 80.5 93.4 60.3 57.9 62.6 57.9 42.2 49.1 83.4 80.4 31.7
Inventory 144.6 149.4 168.0 125.7 92.7 116.6 104.8 91.3 59.7 59.6 62.9 66.7 52.8 65.8 66.7 66.4 78.5 64.1 72.7 63.5 60.3 43.9 39.7 57.8 77.9 72.7 44.1
Other Current Assets 16.0 21.5 14.7 28.2 19.4 29.8 20.1 25.6 13.2 8.5 17.6 17.5 52.7 11.7 17.6 41.1 47.2 56.4 12.3 31.0 23.4 13.6 14.2 23.6 32.9 31.5 13.2
Total Current Assets 433.6 415.3 420.5 373.8 304.2 304.5 281.8 287.9 199.2 185.2 183.3 199.8 208.5 204.5 218.1 241.3 275.2 386.7 290.8 248.4 231.7 218.9 208.7 277.1 328.1 217.2 114.1
PP&E 156.0 147.8 146.5 135.8 113.1 112.7 65.5 61.7 35.4 40.5 40.1 32.5 32.3 43.4 45.4 49.5 54.4 28.4 33.5 32.2 50.2 53.0 26.7 32.5 33.4 45.3 32.2
Intangible Assets 185.8 145.0 175.8 221.0 148.5 166.2 142.9 155.0 61.7 66.3 67.2 65.3 40.0 45.8 53.1 61.5 71.5 32.9 39.2 45.0 51.0 24.0 13.5 19.1 26.1 23.3 4.1
Goodwill 584.1 484.5 478.9 479.5 286.0 274.7 217.7 211.0 108.1 103.5 90.7 71.2 44.6 44.6 44.6 44.6 45.1 26.4 26.4 26.4 26.4 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 76 K 0 34 K 0 11.3 25.1 0.9 0.7 0.6 5.7 3.7 37.4 0 0 0 0
Other Long Term Assets 6.0 5.6 4.4 5.6 2.9 2.7 2.3 4.0 12.5 12.7 12.1 9.5 8.2 7.1 4.5 5.0 25.3 6.3 0.7 0.7 2.9 2.3 3.4 1.5 43.7 3.9 2.1
Other Assets 0 0 0 0 0 0 0 0 0 0 1.2 0 0 2.3 0 0 0 (48.0) 0 0 0 0 0 0 0 0 0
Total Assets 1 388.5 1 226.1 1 241.2 1 227.9 865.2 869.7 719.6 726.7 425.6 416.0 397.6 378.8 337.5 348.5 367.2 414.7 520.3 440.2 411.4 373.4 386.2 308.6 297.1 336.7 431.2 289.7 152.5
LIABILITIES
Accounts Payable 76.9 57.2 75.2 68.5 43.0 52.6 50.7 39.8 32.2 24.4 25.6 24.4 18.8 14.7 19.8 13.4 20.3 17.9 14.0 15.0 18.5 18.2 9.2 10.8 30.0 28.1 5.6
Short Term Debt 4.7 13.9 13.3 13.0 21.4 11.4 4.5 9.1 7.4 7.4 7.5 7.5 7.5 15.3 0 0 185.1 0 0 0 0 0 0 8.8 15.2 28.5 10.8
Other Current Liabilities 70.2 54.8 54.2 90.9 37.9 65.8 42.1 43.3 26.9 21.2 19.9 27.2 25.0 30.5 22.7 19.4 27.0 19.6 29.3 23.8 34.5 25.9 27.4 32.6 91.9 56.9 11.7
Total Current Liabilities 167.8 139.2 164.5 183.9 114.2 134.8 104.2 98.2 70.5 57.0 54.2 60.1 54.9 58.2 59.3 89.1 282.7 48.9 43.3 41.3 57.0 44.1 36.6 52.3 137.1 113.5 28.1
Long Term Debt 411.9 390.7 476.1 480.4 233.6 264.3 210.1 225.5 78.7 97.6 117.0 64.0 42.5 58.0 103.1 189.0 0 0 0 0 0 0 0 0 2.7 0 3.5
Deferred Tax Income 13.1 16.3 17.2 33.7 24.1 26.7 22.6 25.7 1.3 0.4 35 K 1.5 0.3 8.7 15.0 10.6 30.1 7.6 12.3 13.3 11.5 1.9 0 0 0 2.4 0
Other Liabilities 50.0 6.4 5.8 8.5 16.4 26.8 14.4 18.9 16.3 16.3 15.1 10.9 11.6 14.1 6.2 41.7 15.5 34.8 12.7 12.3 12.1 1.8 6.0 2.1 2.2 2.1 0
Total Liabilities 642.8 552.6 663.6 706.6 388.4 452.6 351.3 368.2 166.8 171.3 186.4 136.4 109.3 139.1 188.5 330.4 367.4 162.0 68.3 66.9 80.6 47.8 42.6 54.4 141.9 118.0 31.6
EQUITY
Common Stock 423.9 423.9 423.9 423.9 423.9 423.9 423.9 423.9 423.9 423.9 423.9 423.9 423.9 423.9 423.9 330.9 330.9 311.0 310.6 309.5 308.7 305.5 304.7 303.5 301.7 0 0
Retained Earnings 267.5 203.5 130.6 56.5 6.2 (38.3) (79.1) (127.7) (167.5) (189.6) (225.2) (200.9) (208.2) (227.8) (256.7) (256.0) (184.7) 19.1 29.4 7.7 (2.0) (43.4) (41.3) (13.5) 1.2 (44.2) 19.6
Other Accumulative Comprehensive Income/Loss (29.9) (24.0) (32.0) (12.9) (12.2) (18.1) (22.5) (17.9) (27.7) (18.8) (16.5) (6.3) (9.7) (5.0) (3.4) (3.4) (4.2) 6.4 (2.3) (14.0) (4.4) (4.1) (11.6) (10.2) (14.3) (6.9) 0
Total Equity 745.7 673.5 577.6 521.3 476.8 417.2 368.3 358.5 258.9 244.7 211.3 242.4 228.2 209.4 178.7 84.3 152.9 374.1 343.1 306.6 305.6 260.8 254.5 282.3 289.3 171.7 120.9
Total Liabilities and Equity 1 388.5 1 226.1 1 241.2 1 227.9 865.2 869.7 719.6 726.7 425.6 416.0 397.6 378.8 337.5 348.5 367.2 414.7 520.3 507.6 411.4 373.4 386.2 308.6 297.1 336.7 431.2 289.7 152.5
SHARES OUTSTANDING
Common Shares Outstanding 36.0 35.8 35.7 35.4 35.1 35.0 34.9 34.8 34.7 34.6 34.4 34.1 33.8 33.5 23.7 15.9 14.4 14.1 14.0 13.8 13.7 13.6 13.6 13.5 12.7 10.1 5.7