Novanta Inc (NOVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,146 | 60,980 | 65,788 | 54,835 | 56,781 |
| Receivables | 57,400 | 54,267 | 59,192 | 61,554 | 77,030 |
| Inventories | 62,943 | 58,290 | 52,801 | 51,539 | 66,721 |
| Income taxes - deferred | 5,971 | 5,122 | 7,583 | 5,335 | 4,226 |
| Other current assets | 631 | 17,836 | 17,618 | 35,663 | 7,789 |
| TOTAL | $183,172 | $201,629 | $208,468 | $214,311 | $218,127 |
| Non-Current Assets | |||||
| PPE Net | 40,088 | 31,303 | 32,338 | 35,955 | 45,402 |
| Intangibles | 157,988 | 136,449 | 84,598 | 90,375 | 97,717 |
| Other Non-Current Assets | 15,046 | 9,426 | 12,056 | 7,862 | 5,921 |
| TOTAL | $213,122 | $177,178 | $128,992 | $134,192 | $149,040 |
| Total Assets | $396,294 | $378,807 | $337,460 | $348,503 | $367,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,345 | 7,500 | 7,500 | 10,000 | N/A |
| Accounts payable and accrued liabilities | 25,592 | 24,361 | 18,824 | 12,532 | 19,766 |
| Accrued Expenses | 19,401 | 22,288 | 19,278 | 18,927 | 7,988 |
| TOTAL | $54,059 | $61,487 | $54,926 | $59,061 | $59,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,030 | 64,000 | 42,500 | 58,000 | 107,575 |
| Deferred Revenues | N/A | N/A | N/A | 852 | 15,006 |
| Other Non-Current Liabilities | 25,906 | 10,602 | 11,533 | 13,332 | 12,829 |
| TOTAL | $130,981 | $74,917 | $54,328 | $80,082 | $129,227 |
| Total Liabilities | $185,040 | $136,404 | $109,254 | $139,143 | $188,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,240 | 34,018 | 33,821 | 33,515 | 33,342 |
| Common Shares | 423,856 | 423,856 | 423,856 | 423,856 | 423,856 |
| Retained earnings | -225,165 | -200,913 | -208,222 | -227,760 | -256,733 |
| Other shareholders' equity | -16,027 | -5,923 | -9,352 | -4,667 | -3,100 |
| TOTAL | $211,254 | $242,403 | $228,206 | $209,360 | $178,678 |
| Total Liabilities And Equity | $396,294 | $378,807 | $337,460 | $348,503 | $367,167 |