Novanta Inc (NOVT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,520 | 105,051 | 75,961 | 91,330 | 82,676 |
| Receivables | 158,641 | 147,515 | 148,385 | 147,981 | 143,141 |
| Inventories | 161,371 | 149,371 | 153,809 | 162,904 | 166,671 |
| TOTAL | $428,816 | $415,297 | $391,322 | $414,343 | $404,793 |
| Non-Current Assets | |||||
| PPE Net | 113,461 | 109,449 | 103,323 | 103,801 | 103,967 |
| Intangibles | 804,946 | 629,529 | 628,738 | 644,365 | 651,348 |
| Other Non-Current Assets | 63,369 | 71,781 | 70,894 | 70,213 | 65,707 |
| TOTAL | $981,776 | $810,759 | $802,955 | $818,379 | $821,022 |
| Total Assets | $1,410,592 | $1,226,056 | $1,194,277 | $1,232,722 | $1,225,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,847 | 4,968 | 4,736 | 4,906 | 4,904 |
| Accounts payable and accrued liabilities | 71,401 | 57,195 | 63,983 | 64,653 | 66,009 |
| TOTAL | $151,406 | $139,175 | $138,389 | $135,978 | $142,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 508,858 | 349,404 | 347,879 | 403,586 | 418,535 |
| Other Non-Current Liabilities | 53,385 | 47,712 | 48,714 | 50,953 | 49,933 |
| TOTAL | $577,471 | $413,421 | $411,032 | $470,714 | $485,445 |
| Total Liabilities | $728,877 | $552,596 | $549,421 | $606,692 | $627,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,894 | 35,845 | 35,810 | 35,808 | 35,806 |
| Common Shares | 423,856 | 423,856 | 423,856 | 423,856 | 423,856 |
| Retained earnings | 218,138 | 203,462 | 190,951 | 169,728 | 148,849 |
| Other shareholders' equity | -28,151 | -24,038 | -33,313 | -25,042 | -26,708 |
| TOTAL | $681,715 | $673,460 | $644,856 | $626,030 | $598,017 |
| Total Liabilities And Equity | $1,410,592 | $1,226,056 | $1,194,277 | $1,232,722 | $1,225,815 |