Novanta Inc (NOVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,043 | 100,057 | 68,108 | 59,959 | 51,146 |
| Receivables | 85,807 | 85,869 | 65,827 | 59,698 | 57,400 |
| Inventories | 104,764 | 91,278 | 59,745 | 59,566 | 62,943 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 5,971 |
| Other current assets | 0 | 0 | 0 | 0 | 631 |
| TOTAL | $281,769 | $287,879 | $199,250 | $185,212 | $183,172 |
| Non-Current Assets | |||||
| PPE Net | 65,464 | 61,718 | 35,421 | 40,550 | 40,088 |
| Intangibles | 360,582 | 366,036 | 169,871 | 169,725 | 157,988 |
| Other Non-Current Assets | 11,761 | 11,070 | 21,095 | 20,558 | 15,046 |
| TOTAL | $437,807 | $438,824 | $226,387 | $230,833 | $213,122 |
| Total Assets | $719,576 | $726,703 | $425,637 | $416,045 | $396,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,535 | 9,119 | 7,366 | 7,385 | 7,345 |
| Accounts payable and accrued liabilities | 50,733 | 39,793 | 32,213 | 24,401 | 25,592 |
| Accrued Expenses | N/A | N/A | 26,948 | N/A | 19,401 |
| TOTAL | $104,196 | $98,168 | $70,496 | $56,953 | $54,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 202,843 | 225,500 | 70,554 | 88,426 | 105,030 |
| Other Non-Current Liabilities | 19,664 | 63,562 | 24,423 | 25,516 | 25,906 |
| TOTAL | $247,125 | $316,990 | $96,271 | $114,391 | $130,981 |
| Total Liabilities | $351,321 | $415,158 | $166,767 | $171,344 | $185,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,901 | 34,597 | 34,459 | 34,347 | 34,240 |
| Common Shares | 423,856 | 423,856 | 423,856 | 423,856 | 423,856 |
| Retained earnings | -79,092 | -127,740 | -167,547 | -189,550 | -225,165 |
| Other shareholders' equity | -22,527 | -17,880 | -27,715 | -18,830 | -16,027 |
| TOTAL | $368,255 | $311,545 | $258,870 | $244,701 | $211,254 |
| Total Liabilities And Equity | $719,576 | $726,703 | $425,637 | $416,045 | $396,294 |