Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,051 | 100,105 | 117,393 | 125,054 | 78,944 |
| Receivables | 147,515 | 139,205 | 117,614 | 78,257 | 96,983 |
| Inventories | 149,371 | 167,997 | 125,657 | 92,737 | 116,618 |
| TOTAL | $415,297 | $420,519 | $373,825 | $304,173 | $304,512 |
| Non-Current Assets | |||||
| PPE Net | 109,449 | 103,186 | 87,439 | 78,676 | 77,556 |
| Intangibles | 629,529 | 654,663 | 700,489 | 434,501 | 440,885 |
| Other Non-Current Assets | 71,781 | 62,844 | 66,130 | 47,829 | 46,783 |
| TOTAL | $810,759 | $820,693 | $854,058 | $561,006 | $565,224 |
| Total Assets | $1,226,056 | $1,241,212 | $1,227,883 | $865,179 | $869,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,968 | 4,800 | 5,097 | 5,508 | 5,031 |
| Accounts payable and accrued liabilities | 57,195 | 75,225 | 68,514 | 42,966 | 52,585 |
| TOTAL | $139,175 | $164,522 | $183,938 | $114,229 | $134,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | 349,404 | 430,662 | 429,361 | 194,927 | 215,334 |
| Other Non-Current Liabilities | 47,712 | 51,248 | 59,555 | 55,080 | 75,708 |
| TOTAL | $413,421 | $499,104 | $522,654 | $274,141 | $317,718 |
| Total Liabilities | $552,596 | $663,626 | $706,592 | $388,370 | $452,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,845 | 35,741 | 35,629 | 35,310 | 35,091 |
| Common Shares | 423,856 | 423,856 | 423,856 | 423,856 | 423,856 |
| Retained earnings | 203,462 | 130,584 | 56,533 | 6,202 | -38,319 |
| Other shareholders' equity | -24,038 | -32,009 | -12,866 | -12,241 | -18,113 |
| TOTAL | $673,460 | $577,586 | $521,291 | $476,809 | $417,172 |
| Total Liabilities And Equity | $1,226,056 | $1,241,212 | $1,227,883 | $865,179 | $869,736 |