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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380,871 | 113,989 | 105,051 | 100,105 | 117,393 |
| Receivables | 194,262 | 159,102 | 147,515 | 139,205 | 117,614 |
| Inventories | 188,284 | 144,606 | 149,371 | 167,997 | 125,657 |
| TOTAL | $782,601 | $433,648 | $415,297 | $420,519 | $373,825 |
| Non-Current Assets | |||||
| PPE Net | 118,491 | 113,135 | 109,449 | 103,186 | 87,439 |
| Intangibles | 828,124 | 769,942 | 629,529 | 654,663 | 700,489 |
| Other Non-Current Assets | 77,890 | 71,786 | 71,781 | 62,844 | 66,130 |
| TOTAL | $1,024,505 | $954,863 | $810,759 | $820,693 | $854,058 |
| Total Assets | $1,807,106 | $1,388,511 | $1,226,056 | $1,241,212 | $1,227,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,291 | 4,691 | 4,968 | 4,800 | 5,097 |
| Accounts payable and accrued liabilities | 94,865 | 76,890 | 57,195 | 75,225 | 68,514 |
| Accrued Expenses | 63,498 | 60,331 | 61,056 | N/A | N/A |
| TOTAL | $212,367 | $167,791 | $139,175 | $164,522 | $183,938 |
| Non-Current Liabilities | |||||
| Long Term Debt | 212,538 | 411,949 | 349,404 | 430,662 | 429,361 |
| Other Non-Current Liabilities | 49,822 | 49,980 | 47,712 | 51,248 | 59,555 |
| TOTAL | $280,452 | $475,022 | $413,421 | $499,104 | $522,654 |
| Total Liabilities | $492,819 | $642,813 | $552,596 | $663,626 | $706,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,684 | 35,961 | 35,845 | 35,741 | 35,629 |
| Common Shares | 423,856 | 423,856 | 423,856 | 423,856 | 423,856 |
| Retained earnings | 321,378 | 267,549 | 203,462 | 130,584 | 56,533 |
| Other shareholders' equity | -3,004 | -29,921 | -24,038 | -32,009 | -12,866 |
| TOTAL | $1,314,287 | $745,698 | $673,460 | $577,586 | $521,291 |
| Total Liabilities And Equity | $1,807,106 | $1,388,511 | $1,226,056 | $1,241,212 | $1,227,883 |