Novanta Inc. (NOVT) - Balance Sheet Statement

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NOVT
Financials

110.54 (USD) • At close April 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113.989	105.051	100.105	117.393	125.054	78.944	82.043	100.057	68.108	59.959	51.146	60.98	65.788	54.835	56.781	63.328	69.001	171.714	138.315	69.286	82.334	64.035	83.633	102.959	113.858	25.3	24.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.046	0	26.757	2.995	39.562	28.999	43.541	20.02	7.3	0.9
Cash and Short Term Investments Numbers are in millions	113.989	105.051	100.105	117.393	125.054	78.944	82.043	100.057	68.108	59.959	51.146	60.98	65.788	54.835	56.781	63.328	69.001	171.714	138.315	96.043	85.329	103.597	112.632	146.5	133.878	32.6	25.1
Net Receivables Numbers are in millions	159.102	139.41	137.697	115.617	75.054	91.078	83.955	81.482	63.769	57.188	51.494	48.552	42.652	72.874	77.03	71.229	80.532	93.421	60.301	57.865	62.601	57.879	42.224	49.143	83.398	80.4	31.7
Inventory Numbers are in millions	144.606	149.371	167.997	125.657	92.737	116.618	104.764	91.278	59.745	59.566	62.943	66.744	52.801	65.81	66.721	66.444	78.508	64.139	72.703	63.475	60.319	43.916	39.671	57.794	77.906	72.7	44.1
Other Current Assets Numbers are in millions	15.951	21.465	14.72	28.182	19.426	29.789	20.147	25.587	13.198	8.499	17.589	17.53	52.713	11.695	17.595	41.127	47.181	56.373	12.338	30.987	23.405	13.555	14.211	23.625	32.908	31.5	13.2
Total Current Assets Numbers are in millions	433.648	415.297	420.519	373.825	304.173	304.512	281.769	287.879	199.25	185.212	183.327	199.802	208.468	204.523	218.127	241.28	275.222	386.666	290.803	248.37	231.654	218.947	208.738	277.062	328.09	217.2	114.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	156.043	147.751	146.503	135.777	113.12	112.736	65.464	61.718	35.421	40.55	40.088	32.49	32.338	43.411	45.402	49.502	54.439	28.382	33.511	32.22	50.22	52.982	26.675	32.482	33.368	45.3	32.2
Goodwill Numbers are in millions	584.098	484.507	478.897	479.5	285.98	274.71	217.662	210.988	108.128	103.456	90.746	71.156	44.578	44.578	44.578	44.578	45.063	26.421	26.421	26.421	26.35	0	0	0	0	0	0
Intangible Assets Numbers are in millions	185.844	145.022	175.766	220.989	148.521	166.175	142.92	155.048	61.743	66.269	67.242	65.293	40.02	45.797	53.139	61.509	71.46	32.871	39.168	44.997	50.989	23.985	13.467	19.067	26.075	23.3	4.1
Goodwill and Intangible Assets Numbers are in millions	769.942	629.529	654.663	700.489	434.501	440.885	360.582	366.036	169.871	169.725	157.988	136.449	84.598	90.375	97.717	106.087	116.523	56.066	65.589	71.418	77.339	23.985	13.467	19.067	26.075	23.3	4.1
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.076	0	0.034	0	11.272	25.065	0.9	0.693	0.613	5.681	3.743	37.405	0	0	0	0
Tax Assets Numbers are in millions	22.887	27.862	15.113	12.206	10.491	8.89	9.492	7.052	8.593	7.885	2.912	0.564	3.884	0.814	1.445	1.546	23.802	9.887	20.099	20.124	18.364	6.642	7.443	6.537	0	0	0
Other Non-Current Assets Numbers are in millions	5.991	5.617	4.414	5.586	2.894	2.713	2.269	4.018	12.502	12.673	12.134	9.502	8.172	7.082	4.476	4.983	25.266	6.328	0.71	0.699	2.906	2.297	3.36	1.539	43.651	3.9	2.1
Total Non-Current Assets Numbers are in millions	954.863	810.759	820.693	854.058	561.006	565.224	437.807	438.824	226.387	230.833	213.122	179.005	128.992	141.682	149.04	173.39	245.095	101.563	120.602	125.074	154.51	89.649	88.35	59.625	103.094	72.5	38.4
Total Assets Numbers are in millions	1,388.511	1,226.056	1,241.212	1,227.883	865.179	869.736	719.576	726.703	425.637	416.045	397.62	378.807	337.46	348.503	367.167	414.67	520.317	440.21	411.405	373.444	386.164	308.596	297.088	336.687	431.184	289.7	152.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76.89	57.195	75.225	68.514	42.966	52.585	50.733	39.793	32.213	24.401	25.592	24.361	18.824	14.679	19.766	13.43	20.286	17.905	14.002	14.998	18.462	18.218	9.235	10.839	30.03	28.1	5.6
Short Term Debt Numbers are in millions	25.208	13.875	13.261	13.03	21.416	11.381	4.535	9.119	7.366	7.385	7.5	7.5	7.5	15.305	0	0	185.115	0	0	0	0	0	0	8.825	15.176	28.5	10.8
Tax Payables Numbers are in millions	16	7.767	13.66	4.514	5.787	1.861	2.633	5.942	3.969	3.985	1.189	1.018	3.317	1.835	1.785	0.518	5.166	1.411	0	2.475	4.045	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	5.553	8.128	6.995	6.173	3.219	4.165	0	0	0	0	0	0.316	1.232	15.006	55.755	45.061	9.949	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	49.693	54.785	54.248	90.885	37.887	65.8	42.13	43.314	26.948	21.182	19.933	27.191	24.969	30.462	22.705	19.357	27.028	19.607	29.301	23.837	34.487	25.875	27.368	32.611	91.906	56.9	11.7
Total Current Liabilities Numbers are in millions	167.791	139.175	164.522	183.938	114.229	134.846	104.196	98.168	70.496	56.953	54.214	60.07	54.926	58.208	59.262	89.06	282.656	48.872	43.303	41.31	56.994	44.093	36.603	52.275	137.112	113.5	28.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	452.497	390.683	476.122	480.37	233.637	264.287	210.118	225.5	78.665	97.599	117.007	64	42.5	58	103.082	188.967	0	0	0	0	0	0	0	0	2.654	0	3.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.299	0	0	0.152	0.402	0	39.164	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.093	16.305	17.194	33.738	24.134	26.676	22.632	25.672	1.294	0.449	0.035	1.474	0.255	8.722	15.017	10.606	30.131	7.589	12.342	13.252	11.521	1.879	0	0	0	2.4	0
Other Non-Current Liabilities Numbers are in millions	9.432	6.433	5.788	8.546	16.37	26.755	14.375	18.895	16.312	16.343	15.11	10.86	11.573	14.061	6.233	41.726	15.469	34.774	12.687	12.326	12.086	1.836	6.004	2.082	2.151	2.1	0
Total Non-Current Liabilities Numbers are in millions	475.022	413.421	499.104	522.654	274.141	317.718	247.125	270.067	96.271	114.391	132.152	76.334	54.328	80.935	129.227	241.299	84.764	42.363	25.029	25.578	23.607	3.715	6.004	2.082	4.805	4.5	3.5
Total Liabilities Numbers are in millions	642.813	552.596	663.626	706.592	388.37	452.564	351.321	368.235	166.767	171.344	186.366	136.404	109.254	139.143	188.489	330.359	367.42	161.967	68.332	66.888	80.601	47.808	42.607	54.357	141.917	118	31.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	423.856	423.856	423.856	423.856	423.856	423.856	423.856	423.856	423.856	423.856	423.856	423.856	423.856	423.856	423.856	330.896	330.896	310.97	310.635	309.545	308.669	305.512	304.713	303.504	301.667	0	0
Retained Earnings Numbers are in millions	267.549	203.462	130.584	56.533	6.202	-38.319	-79.092	-127.74	-167.547	-189.55	-225.165	-200.913	-208.222	-227.76	-256.733	-256.046	-184.716	19.131	29.431	7.688	-1.969	-43.44	-41.27	-13.546	1.152	-44.2	19.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-29.921	-24.038	-32.009	-12.866	-12.241	-18.113	-22.527	-17.88	-27.715	-18.83	-16.456	-6.342	-9.749	-5.024	-3.429	-3.43	-4.236	6.427	-2.307	-14.016	-4.426	-4.084	-11.554	-10.22	-14.311	-6.9	0
Other Total Stockholders Equity Numbers are in millions	84.214	70.18	55.155	53.768	58.992	49.748	46.018	33.309	30.276	29.225	28.59	25.383	21.924	17.931	14.655	12.61	10.733	37.589	5.314	3.339	3.289	2.8	2.592	2.592	0.759	222.8	101.3
Total Shareholders Equity Numbers are in millions	745.698	673.46	577.586	521.291	476.809	417.172	368.255	311.545	258.87	244.701	210.825	241.984	227.809	209.003	178.349	84.03	152.677	374.117	343.073	306.556	305.563	260.788	254.481	282.33	289.267	171.7	120.9
Total Equity Numbers are in millions	745.698	673.46	577.586	521.291	476.809	417.172	368.255	358.468	258.87	244.701	211.254	242.403	228.206	209.36	178.678	84.311	152.897	374.117	343.073	306.556	305.563	260.788	254.481	282.33	289.267	171.7	120.9
Total Liabilities & Shareholders Equity Numbers are in millions	1,388.511	1,226.056	1,241.212	1,227.883	865.179	869.736	719.576	726.703	425.637	416.045	397.62	378.807	337.46	348.503	367.167	414.67	520.317	507.645	411.405	373.444	386.164	308.596	297.088	336.687	431.184	289.7	152.5

Novanta Inc.

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