Novanta Inc (NOVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,959 | 51,146 | 60,980 | 65,788 | 54,835 |
| Receivables | 59,698 | 57,400 | 54,267 | 59,192 | 61,554 |
| Inventories | 59,566 | 62,943 | 58,290 | 52,801 | 51,539 |
| Income taxes - deferred | N/A | 5,971 | 5,122 | 7,583 | 5,335 |
| Other current assets | 0 | 631 | 17,836 | 17,618 | 35,663 |
| TOTAL | $185,212 | $183,172 | $201,629 | $208,468 | $214,311 |
| Non-Current Assets | |||||
| PPE Net | 40,550 | 40,088 | 31,303 | 32,338 | 35,955 |
| Intangibles | 169,725 | 157,988 | 136,449 | 84,598 | 90,375 |
| Other Non-Current Assets | 20,558 | 15,046 | 9,426 | 12,056 | 7,862 |
| TOTAL | $230,833 | $213,122 | $177,178 | $128,992 | $134,192 |
| Total Assets | $416,045 | $396,294 | $378,807 | $337,460 | $348,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,385 | 7,345 | 7,500 | 7,500 | 10,000 |
| Accounts payable and accrued liabilities | 24,401 | 25,592 | 24,361 | 18,824 | 12,532 |
| Accrued Expenses | N/A | 19,401 | 22,288 | 19,278 | 18,927 |
| TOTAL | $56,953 | $54,059 | $61,487 | $54,926 | $59,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,426 | 105,030 | 64,000 | 42,500 | 58,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 852 |
| Other Non-Current Liabilities | 25,516 | 25,906 | 10,602 | 11,533 | 13,332 |
| TOTAL | $114,391 | $130,981 | $74,917 | $54,328 | $80,082 |
| Total Liabilities | $171,344 | $185,040 | $136,404 | $109,254 | $139,143 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,347 | 34,240 | 34,018 | 33,821 | 33,515 |
| Common Shares | 423,856 | 423,856 | 423,856 | 423,856 | 423,856 |
| Retained earnings | -189,550 | -225,165 | -200,913 | -208,222 | -227,760 |
| Other shareholders' equity | -18,830 | -16,027 | -5,923 | -9,352 | -4,667 |
| TOTAL | $244,701 | $211,254 | $242,403 | $228,206 | $209,360 |
| Total Liabilities And Equity | $416,045 | $396,294 | $378,807 | $337,460 | $348,503 |