Novanta Inc (NOVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,054 | 78,944 | 82,043 | 100,057 | 68,108 |
| Receivables | 78,257 | 96,983 | 85,807 | 85,869 | 65,827 |
| Inventories | 92,737 | 116,618 | 104,764 | 91,278 | 59,745 |
| TOTAL | $304,173 | $304,512 | $281,769 | $287,879 | $199,250 |
| Non-Current Assets | |||||
| PPE Net | 78,676 | 77,556 | 65,464 | 61,718 | 35,421 |
| Intangibles | 434,501 | 440,885 | 360,582 | 366,036 | 169,871 |
| Other Non-Current Assets | 47,829 | 46,783 | 11,761 | 11,070 | 21,095 |
| TOTAL | $561,006 | $565,224 | $437,807 | $438,824 | $226,387 |
| Total Assets | $865,179 | $869,736 | $719,576 | $726,703 | $425,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,508 | 5,031 | 4,535 | 9,119 | 7,366 |
| Accounts payable and accrued liabilities | 42,966 | 52,585 | 50,733 | 39,793 | 32,213 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 26,948 |
| TOTAL | $114,229 | $134,846 | $104,196 | $98,168 | $70,496 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194,927 | 215,334 | 202,843 | 225,500 | 70,554 |
| Other Non-Current Liabilities | 55,080 | 75,708 | 19,664 | 63,562 | 24,423 |
| TOTAL | $274,141 | $317,718 | $247,125 | $316,990 | $96,271 |
| Total Liabilities | $388,370 | $452,564 | $351,321 | $415,158 | $166,767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,310 | 35,091 | 34,901 | 34,597 | 34,459 |
| Common Shares | 423,856 | 423,856 | 423,856 | 423,856 | 423,856 |
| Retained earnings | 6,202 | -38,319 | -79,092 | -127,740 | -167,547 |
| Other shareholders' equity | -12,241 | -18,113 | -22,527 | -17,880 | -27,715 |
| TOTAL | $476,809 | $417,172 | $368,255 | $311,545 | $258,870 |
| Total Liabilities And Equity | $865,179 | $869,736 | $719,576 | $726,703 | $425,637 |