Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,105 | 84,580 | 100,489 | 98,805 | 117,393 |
| Receivables | 139,205 | 145,627 | 130,889 | 124,759 | 117,614 |
| Inventories | 167,997 | 162,807 | 153,887 | 139,166 | 125,657 |
| TOTAL | $420,519 | $407,735 | $399,367 | $375,379 | $373,825 |
| Non-Current Assets | |||||
| PPE Net | 103,186 | 95,030 | 87,924 | 89,652 | 87,439 |
| Intangibles | 654,663 | 644,165 | 659,910 | 684,250 | 700,489 |
| Other Non-Current Assets | 62,844 | 60,601 | 58,642 | 56,883 | 66,130 |
| TOTAL | $820,693 | $799,796 | $806,476 | $830,785 | $854,058 |
| Total Assets | $1,241,212 | $1,207,531 | $1,205,843 | $1,206,164 | $1,227,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,800 | 4,366 | 4,678 | 4,975 | 5,097 |
| Accounts payable and accrued liabilities | 75,225 | 79,577 | 77,351 | 72,035 | 68,514 |
| TOTAL | $164,522 | $158,057 | $198,400 | $182,975 | $183,938 |
| Non-Current Liabilities | |||||
| Long Term Debt | 430,662 | 438,447 | 402,679 | 412,521 | 429,361 |
| Other Non-Current Liabilities | 51,248 | 52,306 | 54,907 | 56,139 | 59,555 |
| TOTAL | $499,104 | $507,272 | $475,274 | $488,496 | $522,654 |
| Total Liabilities | $663,626 | $665,329 | $673,674 | $671,471 | $706,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,741 | 35,690 | 35,643 | 35,704 | 35,629 |
| Common Shares | 423,856 | 423,856 | 423,856 | 423,856 | 423,856 |
| Retained earnings | 130,584 | 115,322 | 92,832 | 75,353 | 56,533 |
| Other shareholders' equity | -32,009 | -48,927 | -30,665 | -17,325 | -12,866 |
| TOTAL | $577,586 | $542,202 | $532,169 | $534,693 | $521,291 |
| Total Liabilities And Equity | $1,241,212 | $1,207,531 | $1,205,843 | $1,206,164 | $1,227,883 |