Novanta Inc. (NOVT) - Quarterly Balance Statement

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NOVT
Financials

168.83 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98.468	93.52	105.051	75.961	91.33	82.676	100.105	84.58	100.489	98.805	117.393	102.395	133.853	113.562	125.054	106.63	97.494	73.701	78.944	61.405	66.093	74.074	82.043	111.814	107.261	111.127	100.057	92.149	89.126	80.014	68.108	64.739	60.497	67.892	59.959	80.089	81.051	47.542	51.146	53.549	45.007	31.741	60.98	53.69	52.058	36.337	65.788	52.863	55.758	50.358	54.835	50.655	73.999	61.337	56.781	53.938	87.373	80.002	63.328	53.216	61.035	53.565	69.001	52.141	183.271	170.652	171.714	161.745	152.293	147.436	138.315	130.994	115.339	86.385	69.286	84.17	64.014	74.36	82.334	63.22	53.192	91.997	64.035	74.049	85.75	97.478	83.633	69.264	95.487	96.215	102.959	87.894	77.169	80.021	113.858	66.77	71.675	24.514	25.3	26.7	38.1	37.4
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	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	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	0	22.463	26.757	9.283	14.256	7.959	2.995	10.974	17.954	20.577	39.562	54.186	33.066	17.077	28.999	31.976	44.088	37.336	43.541	20.005	32.726	28.133	20.02	31.508	21.297	0	7.3	5.3	0	0
Cash and Short Term Investments Numbers are in millions	98.468	93.52	105.051	75.961	91.33	82.676	100.105	84.58	100.489	98.805	117.393	102.395	133.853	113.562	125.054	106.63	97.494	73.701	78.944	61.405	66.093	74.074	82.043	111.814	107.261	111.127	100.057	92.149	89.126	80.014	68.108	64.739	60.497	67.892	59.959	80.089	81.051	47.542	51.146	53.549	45.007	31.741	60.98	53.69	52.058	36.337	65.788	52.863	55.758	50.358	54.835	50.655	73.999	61.337	56.781	53.938	87.373	80.002	63.328	53.216	61.035	53.565	69.001	52.141	183.271	170.652	171.714	161.745	152.293	147.436	138.315	130.994	115.339	108.848	96.043	93.453	78.27	82.319	85.329	74.194	71.146	112.574	103.597	128.235	118.816	114.555	112.632	101.24	139.575	133.551	146.5	107.899	109.895	108.154	133.878	98.278	92.972	24.514	32.6	32	38.1	37.4
Net Receivables Numbers are in millions	145.025	150.911	139.41	148.385	147.981	143.141	137.697	145.627	129.808	124.759	115.617	119.332	95.907	96.337	75.054	86.973	95.08	98.271	91.078	105.022	93.82	93.706	83.955	92.916	83.225	79.87	81.482	91.115	73.054	72.813	63.769	66.292	62.066	61.137	57.188	61.712	59.404	53.36	51.494	61.924	62.694	61.314	53.913	62.735	71.853	73.905	42.652	71.009	66.668	73.963	72.874	78.52	80.323	77.048	77.03	80.316	77.581	71.528	71.229	66.823	63.932	63.809	80.532	101.642	71.539	85.758	85.768	82.106	77.213	66.509	60.301	64.732	67.211	67.564	57.865	53.031	62.597	57.006	62.601	63.191	59.72	64.267	57.879	52.005	52.057	47.532	42.224	38.957	36.683	42.938	49.143	54.562	65.154	73.629	83.398	93.024	86.277	81.296	80.4	69.3	63.3	57.1
Inventory Numbers are in millions	160.042	161.371	149.371	153.809	162.904	166.671	167.997	162.807	153.887	139.166	125.657	119.422	94.974	89.944	92.737	101.737	107.38	112.003	116.618	118.573	113.297	106.784	104.764	98.917	96.377	98.812	91.278	88.861	76.796	71.019	59.745	59.614	59.981	61.764	59.566	61.268	60.41	60.682	62.943	62.815	64.55	63.834	66.744	65.073	62.555	64.902	52.801	53.431	53.713	66.131	65.81	70.917	71.112	70.08	66.721	67.727	64.077	65.116	66.444	72.364	74.816	78.799	78.508	87.892	62.64	66.926	65.522	71.07	73.891	71.174	72.703	73.077	71.113	62.763	63.475	63.01	63.977	62.783	60.319	59.852	57.194	51.686	43.916	38.404	40.708	36.916	39.671	52.047	57.723	56.093	57.794	67.102	71.48	81.274	77.906	97.294	93.923	84.866	72.7	65.1	62.9	69.8
Other Current Assets Numbers are in millions	21.256	23.014	21.465	13.167	12.128	12.305	14.72	14.721	15.183	12.649	15.158	12.163	11.013	9.274	11.328	7.492	10.423	12.91	17.872	11.86	11.701	11.996	11.007	9.527	8.878	8.266	15.062	8.253	6.714	6.139	7.628	5.621	4.944	4.633	8.499	5.361	5.644	17.866	17.113	4.392	5.053	19.113	18.165	6.61	5.575	5.991	29.609	37.723	41.766	12.348	1.998	1.703	3.138	16.939	17.595	18.568	17.643	17.238	40.98	56.158	55.75	61.826	9.569	10.584	4.711	2.78	2.475	1.3	1.572	0.678	1.388	3.758	12.868	3.677	20.357	14.183	8.676	8.13	10.311	9.52	8.817	7.574	8.048	6.503	6.204	3.48	4.448	5.331	5.085	6.483	8.528	9.859	11.958	6.425	32.908	28.157	27.441	30.843	31.5	38.5	41.3	38.1
Total Current Assets Numbers are in millions	424.791	428.816	415.297	391.322	414.343	404.793	420.519	407.735	399.367	375.379	373.825	353.312	335.747	309.117	304.173	302.832	310.377	296.885	304.512	296.86	284.911	286.56	281.769	313.174	295.741	298.075	287.879	280.378	245.69	229.985	199.25	196.266	187.488	195.426	185.212	212.25	212.633	193.032	183.327	192.01	199.042	192.137	199.802	194.783	200.816	206.483	208.468	215.026	217.905	202.8	206.821	211.694	239.016	225.404	218.127	220.549	246.674	233.884	241.981	248.561	255.533	257.999	275.222	304.925	334.544	338.526	338.647	329.063	317.569	298.541	290.803	289.265	278.952	264.654	248.37	235.49	227.355	225.135	231.654	220.39	209.497	247.628	218.947	234.474	228.144	212.114	208.738	212.099	253.155	253.944	277.062	254.379	274.959	294.185	328.09	316.753	300.613	221.519	217.2	204.9	205.6	202.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	158.399	158.11	147.751	143.85	147.081	145.931	146.503	138.55	133.499	136.362	135.777	129.738	113.571	109.177	113.12	109.956	109.576	109.112	112.736	111.609	103.263	100.128	65.464	66.204	64.66	61.591	61.718	60.244	36.503	36.792	35.421	34.911	37.647	36.195	40.55	37.596	37.78	37.59	40.088	39.634	40.159	31.448	32.49	32.702	33.959	33.645	32.338	32.63	33.107	41.692	43.411	42.489	43.623	44.97	45.402	46.738	47.519	48.679	49.502	50.89	52.275	53.006	54.439	70.794	42.401	33.439	30.817	31.498	33.939	33.408	33.511	33.907	34.045	32.389	32.22	38.263	45.261	48.558	50.22	49.38	50.926	52.041	52.982	32.755	33.017	26.163	26.675	28.362	29.445	31.716	32.482	34.102	33.241	34.015	33.368	34.264	43.583	45.172	45.3	50.6	50.5	51.1
Goodwill Numbers are in millions	587.028	589.856	484.507	477.642	483.409	482.52	478.897	465.052	466.411	475.795	479.5	492.94	282.659	281.614	285.98	279.523	273.817	268.719	274.71	268.741	230.371	217.625	217.662	219.772	218.324	213.822	210.988	207.72	151.538	150.278	108.128	108.337	108.253	103.413	103.456	98.358	98.358	98.299	90.746	110.783	115.584	115.182	71.156	71.087	73.514	73.271	44.578	44.578	44.578	44.578	44.578	44.578	44.578	44.578	44.578	44.578	44.578	44.578	44.578	45.063	45.063	45.063	45.063	176.232	26.421	26.421	26.421	26.421	26.421	26.421	26.421	26.421	26.421	26.421	26.421	26.421	0	26,350	26.35	31,094	31,094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	206.938	215.09	145.022	151.096	160.956	168.828	175.766	179.113	193.499	208.455	220.989	231.027	133.45	139.354	148.521	149.613	152.17	155.498	166.175	168.078	152.775	136.629	142.92	150.648	154.714	151.816	155.048	157.938	100.993	104.363	61.743	60.871	64.02	62.968	66.269	64.24	67.278	70.284	67.242	93.543	98.024	102.763	65.293	68.265	70.531	73.49	40.02	41.47	42.903	44.371	45.797	47.396	49.269	51.236	53.139	55.215	57.195	59.314	61.509	64.201	66.69	68.907	71.46	156.299	29.603	31.342	32.871	34.774	36.338	37.486	39.168	41	42.246	43.368	44.997	71.379	73.243	75.317	77.339	83.176	84.933	22.986	23.985	12.063	13.773	12.186	13.467	14.719	15.996	17.266	19.067	22.037	23.365	24.709	26.075	28.265	19.266	22.122	23.3	17.3	18.1	19
Goodwill and Intangible Assets Numbers are in millions	793.966	804.946	629.529	628.738	644.365	651.348	654.663	644.165	659.91	684.25	700.489	723.967	416.109	420.968	434.501	429.136	425.987	424.217	440.885	436.819	383.146	354.254	360.582	370.42	373.038	365.638	366.036	365.658	252.531	254.641	169.871	169.208	172.273	166.381	169.725	162.598	165.636	168.583	157.988	204.326	213.608	217.945	136.449	139.352	144.045	146.761	84.598	86.048	87.481	88.949	90.375	91.974	93.847	95.814	97.717	99.793	101.773	103.892	106.087	109.264	111.753	113.97	116.523	332.531	56.024	57.763	59.292	61.195	62.759	63.907	65.589	67.421	68.667	69.789	71.418	71.379	73.243	75.317	77.339	83.176	84.933	22.986	23.985	12.063	13.773	12.186	13.467	14.719	15.996	17.266	19.067	22.037	23.365	24.709	26.075	28.265	19.266	22.122	23.3	17.3	18.1	19
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-12.206	0	0	0	-10.491	0	0	0	-8.89	0	0	0	-9.492	0	0	0	-7.052	0	0	0	-8.593	0	0	0	-7.885	0	0	-2.879	-2.912	0	0	-0.497	-0.564	0	0	0	-3.884	0	0	0	0	0	0	0	0	0	0	8.5	11.272	14.709	14.316	25.819	25.065	25.86	997	0.975	0	0.833	0.803	0.744	0	0.672	0.644	0.616	0	0.626	0	5,667	5.681	6,636	1,644	1,644	0	3,729	3,758	34.428	0	48,530	0	0	0	0	0	0	-6.253	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.734	13.247	27.862	24.714	21.215	18.201	15.113	11.538	7.379	4.498	12.206	0.411	9.941	10.179	10.491	12.689	12.092	8.649	8.89	9.938	9.862	9.544	9.492	8.059	6.747	6.829	7.052	11.772	11.021	10.013	8.593	5.886	6.463	7.966	7.885	1.293	2.801	2.879	2.912	0.438	0.503	0.497	0.564	1.997	2.694	4.817	3.884	1.613	0.88	0.813	0.814	1.474	1.729	1.592	1.445	23.232	23.032	23.126	22.876	24.226	23.937	23.649	23.802	21.214	9.904	9.982	9.887	18.664	20.566	20.136	20.099	22.187	24.943	20.877	20.124	19.994	17.789	16.696	18.364	10.969	8.013	3.611	6.642	7.353	6.465	7.338	7.443	6.815	6.191	7.085	6.537	7.693	11.412	7.149	6.253	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.684	5.473	5.617	5.653	5.718	5.542	4.414	5.543	5.688	5.675	17.792	2.809	2.577	2.813	13.385	2.921	2.995	3.105	11.603	2.734	2.191	2.174	11.761	1.579	1.575	1.615	11.07	4.256	3.868	3.835	21.095	10.466	10.014	10.563	20.558	12.163	13.578	15.863	16.217	14.131	12.477	12.454	10.066	9.074	8.515	8.612	12.056	6.51	6.526	7.002	7.082	5.624	5.799	5.502	4.476	4.833	3.766	3.004	4.983	4.549	4.378	4.062	25.266	30.035	-995.182	1.051	1.567	2.562	0.673	0.713	1.403	0.717	0.784	0.844	1.312	2.846	3.398	-5,658.558	2.906	-6,626.775	-1,639.869	-1,640.032	6.04	-3,716.61	-3,745.363	3.358	40.765	-48,478.303	22.103	20.24	1.539	39.217	41.392	37.509	43.651	6.299	5.083	3.335	3.9	6.3	6	4.7
Total Non-Current Assets Numbers are in millions	973.783	981.776	810.759	802.955	818.379	821.022	820.693	799.796	806.476	830.785	854.058	856.925	542.198	543.137	561.006	554.702	550.65	545.083	565.224	561.1	498.462	466.1	437.807	446.262	446.02	435.673	438.824	441.93	303.923	305.281	226.387	220.471	226.397	221.105	230.833	213.65	219.795	222.036	214.293	258.529	266.747	261.847	179.005	183.125	189.213	193.835	128.992	126.801	127.994	138.456	141.682	141.561	144.998	147.878	149.04	174.596	176.09	187.201	194.72	203.638	206.659	220.506	245.095	480.434	110.147	103.21	101.563	114.752	118.74	118.908	120.602	124.904	129.083	124.515	125.074	133.108	139.691	149.013	154.51	152.75	148.003	82.606	89.649	64.561	65.892	83.473	88.35	101.593	73.735	76.307	59.625	103.049	109.41	103.382	103.094	68.828	67.932	70.629	72.5	74.2	74.6	74.8
Total Assets Numbers are in millions	1,398.574	1,410.592	1,226.056	1,194.277	1,232.722	1,225.815	1,241.212	1,207.531	1,205.843	1,206.164	1,227.883	1,210.237	877.945	852.254	865.179	857.534	861.027	841.968	869.736	857.96	783.373	752.66	719.576	759.436	741.761	733.748	726.703	722.308	549.613	535.266	425.637	416.737	413.885	416.531	416.045	425.9	432.428	415.068	397.62	450.539	465.789	453.984	378.807	377.908	390.029	400.318	337.46	341.827	345.899	341.256	348.503	353.255	384.014	373.282	367.167	395.145	422.764	421.085	436.701	452.199	462.192	478.505	520.317	785.359	444.691	441.736	440.21	443.815	436.309	417.449	411.405	414.169	408.035	389.169	373.444	368.598	367.046	374.148	386.164	373.14	357.5	330.234	308.596	299.035	294.036	295.587	297.088	313.692	326.89	330.251	336.687	357.428	384.369	397.567	431.184	385.581	368.545	292.148	289.7	279.1	280.2	277.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.044	71.401	57.195	63.983	64.653	66.009	75.225	79.577	77.351	72.035	68.514	65.012	54.053	51.952	42.966	40.906	46.427	48.419	52.585	47.009	50.015	50.554	50.733	48.306	42.505	41.717	39.793	39.666	37.784	34.226	32.213	28.179	25.879	26.893	24.401	27.507	26.942	27.126	25.592	31.223	28.44	26.572	26.745	27.1	25.569	25.195	18.824	19.63	19.114	19.28	14.679	22.003	19.465	20.347	19.766	26.894	26.726	25.711	13.43	16.311	12.484	16.128	20.286	33.413	15.683	14.505	17.504	15.34	16.184	17.092	14.002	19.721	20.742	18.858	14.998	13.471	13.727	16.176	18.462	23.586	23.809	22.488	18.218	14.678	12.739	10.731	9.235	11.443	13.298	10.675	10.839	14.594	19.267	23.619	30.03	30.55	28.107	28.406	28.1	25.7	24.4	14.9
Short Term Debt Numbers are in millions	15.308	14.815	13.875	13.516	13.488	13.245	4.8	12.68	12.873	13.05	5.097	13.372	12.342	11.742	5.508	20.32	19.192	18.647	5.031	5.065	5.225	7.438	4.535	9.131	9.127	9.123	9.119	9.115	7.371	7.368	7.366	7.365	7.371	7.395	7.385	7.374	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	10	10	10	10	0	0	0	0	0	0	0	0	188.066	187.03	186.03	185.115	183.84	21.573	18.552	20.008	0	0	0	-2.965	20.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.25	12.389	11.681	8.825	13.752	14.264	14.438	15.235	16.853	18.542	27.954	28.5	19.9	26.5	18.5
Tax Payables Numbers are in millions	13.226	11.125	7.767	7.223	6.592	14.479	13.66	7.822	6.825	7.702	4.514	5.674	4.752	5.596	5.787	5.594	4.79	4.49	1.861	1.661	2.121	1.923	2.633	2.4	2.191	2.529	5.942	6.086	4.196	5.41	3.969	1.274	1.652	1.77	3.985	3.009	5.299	1.055	1.189	2.305	2.053	0.535	1.018	2.983	2.919	4.171	3.317	2.214	2.29	2.072	1.835	2.819	2.835	2.244	1.785	1.567	1.177	0.982	0.518	5.363	5.298	5.233	1.546	1.186	1,365	1.018	1.411	1.798	1.787	1.42	0	8.28	10.61	5.547	2.475	2.021	0	1,959	4.045	754	829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.144	6.315	5.553	6.576	6.373	6.935	8.128	6.695	7.674	7.254	6.995	9.19	5.332	5.292	6.173	4.54	4.235	3.044	3.219	4.549	3.056	3.338	4.165	3.392	3.759	3.521	3.634	3.294	2.297	1.904	1.164	0	0	0	0.628	16.674	19.435	22.777	20.798	0.524	0.612	0.67	1.147	2.52	1.936	2.631	3.349	3.435	1.074	3.762	5.913	4.126	7.195	12.951	15.006	15.621	16.124	15.849	55.755	59.228	59.171	73.857	45.061	69.458	10.629	11.688	9.949	13.077	15.317	2.898	2.965	2.427	0	0	0	0	0	0	0	0	0	0	0	2.869	0	0	0	0	0	0	0	0	41.637	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	59.974	58.875	62.552	54.314	51.464	56.164	76.369	59.105	100.502	90.636	103.332	100.4	54.827	48.391	59.582	67.787	59.423	65.306	74.011	68.29	40.249	39.759	44.763	47.673	37.607	37.25	45.622	43.732	35.897	34.447	29.753	31.348	30.556	26.044	24.539	8.431	8.109	2.954	0.324	22.468	29.966	29.29	24.678	24.767	27.521	30.092	25.253	28.782	31.886	26.956	27.616	25.857	28.567	22.54	24.49	24.438	36.856	28.455	20.576	23.133	28.136	22.3	32.194	32.315	1.365	1.018	1.411	21.319	21.55	23.184	29.301	12.8	38.663	28.895	26.312	28.36	27.548	30.938	38.532	35.936	31.136	30.719	25.875	22.429	23.386	25.161	27.368	28.384	31.708	30.089	32.611	36.613	5.964	63.664	91.847	68.299	60.671	51.632	56.9	60.3	60.9	69.6
Total Current Liabilities Numbers are in millions	153.47	151.406	139.175	138.389	135.978	142.353	164.522	158.057	198.4	182.975	183.938	187.974	126.554	117.377	114.229	133.553	129.277	135.416	134.846	124.913	98.545	101.089	104.196	108.502	92.998	91.611	98.168	95.807	83.349	77.945	70.496	66.892	63.806	60.332	56.953	59.986	61.986	60.357	54.214	61.715	66.518	64.032	60.07	61.887	62.526	65.418	54.926	61.847	62.074	59.998	58.208	51.986	55.227	55.838	59.262	66.953	79.706	70.015	89.761	286.738	286.821	298.315	282.656	319.026	49.25	45.763	48.872	49.736	53.051	43.174	43.303	55.669	59.405	47.753	41.31	41.831	41.275	47.114	56.994	59.522	54.945	53.207	44.093	39.976	36.125	35.892	36.603	50.077	57.395	52.445	52.275	64.959	81.132	101.721	137.112	115.702	107.32	107.992	113.5	105.9	111.8	103
Non-Current Liabilities:
Long Term Debt Numbers are in millions	477.113	508.858	349.404	390.573	448.613	462.589	471.47	484.179	402.679	461.563	475.061	488.142	224.725	222.839	227.729	226.64	251.54	246.122	249.442	274.648	256.434	230.011	202.843	247.293	228.306	224.098	225.5	241.982	112.078	118.872	70.554	72.267	87.762	95.718	88.426	109.184	118.019	115.625	107.5	114.375	127.25	129.125	64	70.875	87.75	95.625	42.5	37.5	43	45.5	58	73.107	108.107	108.107	107.575	107.04	5.21	5.524	0	0	0	0	5.176	5.422	0	0	-22.101	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	2.654	2.654	2.697	0	0	0	0	1.9	1.7	3.3
Deferred Revenue Non-Current Numbers are in millions	44.838	46.674	41.279	5.228	4.968	0	0	0	47.576	0	-33.738	9.72	8.854	11.303	-24.134	15.659	15.649	17.88	-26.676	22.158	15.122	4.647	-22.632	4.313	55.554	58.851	21.251	46.248	39.188	33.849	-1.294	5.855	10.186	10.194	-0.449	10.666	11.644	-2.273	-0.035	7.484	7.322	-4.389	-1.474	1.993	2.62	2.561	-0.255	9.019	8.217	8.083	0.152	0.227	0.36	0.424	0.402	0.38	0.244	0.266	0	0	0	0	39.164	39.133	0	0	22.101	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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.445	15.228	16.305	14.439	16.175	16.977	17.194	16.519	17.688	19.836	33.738	21.936	22.35	22.167	24.134	27.424	26.028	24.855	26.676	28.98	23.429	22.534	22.632	24.92	25.541	26.06	25.672	27.106	8.551	8.254	1.294	0.042	0.042	0.556	0.449	2.509	2.509	2.273	0.035	4.636	4.773	4.389	1.474	0.927	0.816	0.77	0.255	8.989	8.773	8.745	8.722	8.477	8.486	15.33	15.017	25.925	25.868	25.877	25.848	30.116	30.109	30.102	30.131	60.458	7.589	7.645	7.589	12.442	12.412	12.357	12.342	12.66	12.338	11.785	13.252	10.566	10.884	11.201	11.521	13.315	13.735	0	1.879	0	0	0	0	0	0	0	0	0	0	0	0	2.654	2.742	1.979	2.4	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.716	6.711	6.433	0.792	0.958	5.879	10.44	6.574	7.331	7.097	47.593	2.352	2.398	2.445	46.412	3.009	6.635	4.592	68.276	4.384	3.661	14.678	44.282	14.732	14.996	14.517	44.567	2.018	1.901	2.15	25.717	14.481	2.5	2.515	25.965	3.572	3.683	27.806	24.652	13.551	13.425	17.157	12.334	8.958	9.486	9.46	11.828	5.381	5.555	5.566	14.061	11.534	11.899	5.355	6.233	13.399	228.268	230.485	236.781	16.256	15.89	15.987	10.293	9.094	13.056	10.059	9.632	12.479	12.37	12.094	12.687	13.367	12.872	12.409	12.326	11.835	12.044	12.645	12.086	3.757	3.752	3.959	1.836	6.173	6.183	6.131	6.004	2.105	2.08	2.244	2.082	2.046	2.024	2.156	2.108	2.228	2.18	2.296	2.1	2	2	1.4
Total Non-Current Liabilities Numbers are in millions	543.112	577.471	413.421	411.032	470.714	485.445	499.104	507.272	475.274	488.496	522.654	522.15	258.327	258.754	274.141	272.732	299.852	293.449	317.718	330.17	298.646	271.87	247.125	291.258	324.397	323.526	316.99	317.354	161.718	163.125	96.271	92.645	100.49	108.983	114.391	125.931	135.855	143.431	132.152	140.046	152.77	146.282	76.334	82.753	100.672	108.416	54.328	60.889	65.545	67.894	80.935	93.345	128.852	129.216	129.227	146.744	259.59	262.152	262.629	46.372	45.999	46.089	84.764	114.107	20.645	17.704	17.221	24.921	24.782	24.451	25.029	26.027	25.21	24.194	25.578	22.401	22.928	23.846	23.607	17.072	17.487	3.959	3.715	6.173	6.183	6.131	6.004	2.105	2.08	2.244	2.082	2.046	4.678	4.81	4.805	4.882	4.922	4.275	4.5	3.9	3.7	4.7
Total Liabilities Numbers are in millions	696.582	728.877	552.596	549.421	606.692	627.798	663.626	665.329	673.674	671.471	706.592	710.124	384.881	376.131	388.37	406.285	429.129	428.865	452.564	455.083	397.191	372.959	351.321	399.76	417.395	415.137	415.158	413.161	245.067	241.07	166.767	159.537	164.296	169.315	171.344	185.917	197.841	203.788	186.366	201.761	219.288	210.314	136.404	144.64	163.198	173.834	109.254	122.736	127.619	127.892	139.143	145.331	184.079	185.054	188.489	213.697	339.296	332.167	352.39	333.11	332.82	344.404	367.42	433.133	69.895	63.467	66.093	74.657	77.833	67.625	68.332	81.696	84.615	71.947	66.888	64.232	64.203	70.96	80.601	76.594	72.432	57.166	47.808	46.149	42.308	42.023	42.607	52.182	59.475	54.689	54.357	67.005	85.81	106.531	141.917	120.584	112.242	112.267	118	109.8	115.5	107.7
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	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	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	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	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	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	423.856	423.856	423.856	423.856	423.856	423.856	423.856	0	423.856	423.856	423.856	330.896	330.896	330.896	330.896	330.896	330.896	310.97	304.595	304,569	307.875	310.97	315.555	316.204	313.395	310.635	310.022	310.022	313.787	309.545	309.43	309.21	308.859	308.669	307.482	307.149	305.84	305.512	305.22	304.827	304.721	304.713	304.306	304.224	303.725	303.504	302.967	302.431	302.155	301.667	301.116	298.026	226.148	222.9	222.5	0	0
Retained Earnings Numbers are in millions	231.893	218.138	203.462	190.951	169.728	148.849	130.584	115.322	92.832	75.353	56.533	42.779	29.176	17.512	6.202	-6.454	-14.712	-26.372	-38.319	-47.536	-56.459	-66.839	-79.092	-90.736	-112.167	-123.47	-127.74	-127.66	-127.611	-133.295	-167.547	-175.303	-182.773	-187.644	-189.55	-195.653	-202.221	-221.719	-225.165	-194.68	-199.205	-199.93	-200.913	-205.221	-207.011	-206.14	-208.222	-224.04	-221.506	-226.379	-227.76	-231.615	-240.46	-250.526	-256.733	-254.991	-255.112	-250.046	-256.046	-224.282	-211.316	-201.457	-184.716	4.995	51.53	50.436	48.475	43.727	35.673	32.339	29.431	24.706	18.975	12.792	7.688	3.308	1.266	-1.859	-1.969	-10.564	-22.687	-34.501	-43.44	-45.94	-46.491	-42.936	-41.27	-36.693	-31.278	-20.166	-13.546	1.029	9.516	5.931	1.152	-26.455	-33.631	-39.454	-44.2	-46.7	-48.7	-44.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-27.384	-28.151	-24.038	-33.313	-25.042	-26.708	-32.009	-48.927	-30.665	-17.325	-12.866	-15.011	-12.211	-12.609	-12.241	-18.35	-22.584	-24.182	-18.113	-24.611	-22.28	-20.171	-22.527	-19.384	-19.117	-14.325	-17.88	-19.332	-22.598	-26.07	-27.715	-20.61	-20.385	-18.316	-18.83	-17.691	-16.584	-20.233	-16.456	-8.795	-5.385	-6.341	-6.342	-10.963	-14.357	-14.494	-9.749	-2.488	-4.678	-3.701	-5.024	-1.854	-0.269	-1.129	-3.429	-2.269	-6.119	-5.298	-3.43	-0.161	-2.482	-7.156	-4.236	5.614	8.985	10.915	6.427	2.386	0.006	-1.606	-2.307	-7.129	-9.978	-13.697	-14.016	-11.677	-10.832	-7.039	-4.426	-3.086	-2.313	-1.122	-4.084	-8.986	-9.2	-10.813	-11.554	-8.695	-8.123	-10.589	-10.22	-14.732	-14.347	-18.009	-14.311	-9.664	-8.092	-6.813	-6.9	-6.5	-9.1	0
Other Total Stockholders Equity Numbers are in millions	73.627	67.872	70.18	63.362	57.488	52.02	55.155	51.951	46.146	52.809	53.768	48.489	52.243	47.364	58.992	52.197	45.338	39.801	49.748	51.168	41.065	42.855	46.018	45.94	31.794	32.55	33.309	32.283	30.899	29.705	30.276	29.257	28.891	29.32	29.225	29.471	29.536	28.947	28.59	27.968	26.806	25.659	25.383	25.157	23.892	22.829	21.924	21.361	20.225	19.213	17.931	17.173	440.271	15.643	14.655	14.548	13.47	13.044	12.61	12.372	12.059	11.617	30.659	36.858	-304,254.719	9.043	8.245	7.49	6.593	5.696	5.314	4.874	4.401	4.34	3.339	3.305	3.199	3.227	3.289	2.714	2.919	2.851	2.8	2.592	2.592	2.592	2.592	2.592	2.592	2.592	2.592	1.159	0.959	0.959	0.759	0	0	0	-0.1	0	222.5	214.4
Total Shareholders Equity Numbers are in millions	701.992	681.715	673.46	644.856	626.03	598.017	577.586	542.202	532.169	534.693	521.291	500.113	493.064	476.123	476.809	451.249	431.898	413.103	417.172	402.877	386.182	379.701	368.255	359.676	324.366	318.611	311.545	309.147	304.546	294.196	258.87	257.2	249.589	247.216	244.701	239.983	234.587	210.851	210.825	248.349	246.072	243.244	241.984	232.829	226.38	226.051	227.809	218.689	217.897	212.989	209.003	207.56	199.542	187.844	178.349	181.144	83.135	88.596	84.03	118.825	129.157	133.9	152.677	352.062	374.796	378.269	374.117	369.158	358.476	349.824	343.073	332.473	323.42	317.222	306.556	304.366	302.843	303.188	305.563	296.546	285.068	273.068	260.788	252.886	251.728	253.564	254.481	261.51	267.415	275.562	282.33	290.423	298.559	291.036	289.267	264.997	256.303	179.881	171.7	169.3	164.7	169.5
Total Equity Numbers are in millions	701.992	681.715	673.46	644.856	626.03	598.017	577.586	542.202	532.169	534.693	521.291	500.113	493.064	476.123	476.809	451.249	431.898	413.103	417.172	402.877	386.182	379.701	368.255	359.676	375.972	373.527	358.468	345.985	331.904	316.291	258.87	257.2	249.589	247.216	244.701	239.983	234.587	211.28	211.254	248.778	246.501	243.67	242.403	233.268	226.831	226.484	228.206	219.091	218.28	213.364	209.36	207.924	199.935	188.228	178.678	181.448	83.468	88.918	84.311	119.089	129.372	134.101	152.897	352.226	374.796	378.269	374.117	369.158	358.476	349.824	343.073	332.473	323.42	317.222	306.556	304.366	302.843	303.188	305.563	296.546	285.068	273.068	260.788	252.886	251.728	253.564	254.481	261.51	267.415	275.562	282.33	290.423	298.559	291.036	289.267	264.997	256.303	179.881	171.7	169.3	164.7	169.5
Total Liabilities & Shareholders Equity Numbers are in millions	1,398.574	1,410.592	1,226.056	1,194.277	1,232.722	1,225.815	1,241.212	1,207.531	1,205.843	1,206.164	1,227.883	1,210.237	877.945	852.254	865.179	857.534	861.027	841.968	869.736	857.96	783.373	752.66	719.576	759.436	741.761	733.748	726.703	722.308	549.613	535.266	425.637	416.737	413.885	416.531	416.045	425.9	432.428	415.068	397.62	450.539	465.789	453.984	378.807	377.908	390.029	400.318	337.46	341.827	345.899	341.256	348.503	353.255	384.014	373.282	367.167	395.145	422.764	421.085	436.701	452.199	462.192	478.505	520.317	785.359	444.691	441.736	440.21	443.815	436.309	417.449	411.405	414.169	408.035	389.169	373.444	368.598	367.046	374.148	386.164	373.14	357.5	330.234	308.596	299.035	294.036	295.587	297.088	313.692	326.89	330.251	336.687	357.428	384.369	397.567	431.184	385.581	368.545	292.148	289.7	279.1	280.2	277.2

Novanta Inc.

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NASDAQ:NOVT