Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 113,858 | 25,270 | 24,220 |
| Marketable Securities | 20,020 | 7,340 | 8,090 |
| Receivables | 88,991 | 80,440 | 31,670 |
| Inventories | 77,906 | 72,720 | 44,090 |
| Income taxes - deferred | 25,615 | N/A | N/A |
| Other current assets | 5,465 | 31,470 | 13,250 |
| TOTAL | $331,855 | $217,240 | $121,320 |
| Non-Current Assets | |||
| PPE Net | 33,368 | 45,270 | 32,200 |
| Intangibles | 26,075 | 0 | 0 |
| Other Non-Current Assets | 43,651 | 27,190 | 6,110 |
| TOTAL | $103,094 | $72,460 | $38,310 |
| Total Assets | $434,949 | $289,720 | $159,640 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 15,176 | 5,420 | 3,540 |
| Accounts payable and accrued liabilities | 30,030 | 28,090 | 5,600 |
| Accrued Expenses | 12,797 | 56,770 | 18,930 |
| Other current liabilities | N/A | 120 | 0 |
| TOTAL | $140,920 | $113,510 | $35,340 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,654 | 0 | 3,540 |
| Other Non-Current Liabilities | 2,108 | 0 | 0 |
| TOTAL | $4,762 | $4,470 | $3,540 |
| Total Liabilities | $145,682 | $117,990 | $38,880 |
| Shareholders' Equity | |||
| Common Shares | 301,667 | 222,860 | 138,870 |
| Retained earnings | 1,152 | -44,220 | 0 |
| Other shareholders' equity | -14,311 | -6,910 | -8,670 |
| TOTAL | $289,267 | $171,730 | $120,750 |
| Total Liabilities And Equity | $434,949 | $289,720 | $159,630 |