Novanta Inc (NOVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,781 | 63,328 | 69,001 | 172,387 | 138,315 |
| Receivables | 77,030 | 71,229 | 80,532 | 93,421 | 60,301 |
| Inventories | 66,721 | 65,596 | 78,508 | 64,139 | 72,703 |
| Income taxes - deferred | 4,226 | 5,578 | 11,106 | 8,541 | 7,925 |
| Other current assets | 7,789 | 30,070 | 26,506 | 41,058 | 1,388 |
| TOTAL | $218,127 | $241,280 | $275,222 | $386,666 | $290,803 |
| Non-Current Assets | |||||
| PPE Net | 45,402 | 49,502 | 54,439 | 28,382 | 33,511 |
| Investments And Advances | 0 | 11,272 | 25,065 | 0 | 693 |
| Intangibles | 97,717 | 106,087 | 116,523 | 56,066 | 65,589 |
| Other Non-Current Assets | 5,921 | 6,529 | 49,068 | 36,531 | 20,809 |
| TOTAL | $149,040 | $173,390 | $245,095 | $120,979 | $120,602 |
| Total Assets | $367,167 | $414,670 | $520,317 | $507,645 | $411,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 185,115 | N/A | N/A |
| Accounts payable and accrued liabilities | 19,766 | 13,430 | 20,286 | 17,905 | 14,002 |
| Accrued Expenses | 7,988 | 5,271 | 8,452 | 9,848 | 13,455 |
| TOTAL | $59,262 | $89,060 | $283,292 | $119,604 | $43,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,575 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 15,006 | 55,755 | 45,061 | 79,462 | 2,965 |
| Other Non-Current Liabilities | 12,829 | 236,720 | 14,773 | 10,138 | 12,687 |
| TOTAL | $129,227 | $241,299 | $84,128 | $42,363 | $25,029 |
| Total Liabilities | $188,489 | $330,359 | $367,420 | $161,967 | $68,332 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,342 | 33,339 | 15,966 | 14,052 | 13,980 |
| Common Shares | 423,856 | 330,896 | 330,896 | 310,970 | 310,635 |
| Retained earnings | -256,733 | -256,046 | -184,716 | 19,131 | 29,431 |
| Other shareholders' equity | -3,100 | -3,149 | -4,016 | 7,386 | -2,307 |
| TOTAL | $178,678 | $84,311 | $152,897 | $345,678 | $343,073 |
| Total Liabilities And Equity | $367,167 | $414,670 | $520,317 | $507,645 | $411,405 |