Novanta Inc (NOVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,468 | 93,520 | 105,051 | 75,961 | 91,330 |
| Receivables | 154,385 | 158,641 | 147,515 | 148,385 | 147,981 |
| Inventories | 160,042 | 161,371 | 149,371 | 153,809 | 162,904 |
| TOTAL | $424,791 | $428,816 | $415,297 | $391,322 | $414,343 |
| Non-Current Assets | |||||
| PPE Net | 114,758 | 113,461 | 109,449 | 103,323 | 103,801 |
| Intangibles | 793,966 | 804,946 | 629,529 | 628,738 | 644,365 |
| Other Non-Current Assets | 65,059 | 63,369 | 71,781 | 70,894 | 70,213 |
| TOTAL | $973,783 | $981,776 | $810,759 | $802,955 | $818,379 |
| Total Assets | $1,398,574 | $1,410,592 | $1,226,056 | $1,194,277 | $1,232,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,813 | 4,847 | 4,968 | 4,736 | 4,906 |
| Accounts payable and accrued liabilities | 71,044 | 71,401 | 57,195 | 63,983 | 64,653 |
| TOTAL | $153,470 | $151,406 | $139,175 | $138,389 | $135,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 477,113 | 508,858 | 349,404 | 347,879 | 403,586 |
| Other Non-Current Liabilities | 51,554 | 53,385 | 47,712 | 48,714 | 50,953 |
| TOTAL | $543,112 | $577,471 | $413,421 | $411,032 | $470,714 |
| Total Liabilities | $696,582 | $728,877 | $552,596 | $549,421 | $606,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,904 | 35,894 | 35,845 | 35,810 | 35,808 |
| Common Shares | 423,856 | 423,856 | 423,856 | 423,856 | 423,856 |
| Retained earnings | 231,893 | 218,138 | 203,462 | 190,951 | 169,728 |
| Other shareholders' equity | -27,384 | -28,151 | -24,038 | -33,313 | -25,042 |
| TOTAL | $701,992 | $681,715 | $673,460 | $644,856 | $626,030 |
| Total Liabilities And Equity | $1,398,574 | $1,410,592 | $1,226,056 | $1,194,277 | $1,232,722 |