Novanta Inc (NOVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,221 | 109,912 | 106,045 | 113,989 | 92,690 |
| Receivables | 180,318 | 169,362 | 170,031 | 159,102 | 177,346 |
| Inventories | 179,977 | 168,065 | 145,435 | 144,606 | 154,021 |
| TOTAL | $468,419 | $462,100 | $434,138 | $433,648 | $436,934 |
| Non-Current Assets | |||||
| PPE Net | 119,773 | 118,876 | 112,514 | 113,135 | 119,596 |
| Intangibles | 840,761 | 852,723 | 766,778 | 769,942 | 792,482 |
| Other Non-Current Assets | 76,858 | 77,370 | 72,026 | 71,786 | 69,811 |
| TOTAL | $1,037,392 | $1,048,969 | $951,318 | $954,863 | $981,889 |
| Total Assets | $1,505,811 | $1,511,069 | $1,385,456 | $1,388,511 | $1,418,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,685 | 5,203 | 4,852 | 4,691 | 5,016 |
| Accounts payable and accrued liabilities | 100,210 | 88,973 | 82,513 | 76,890 | 68,720 |
| Accrued Expenses | 66,793 | 64,523 | 56,290 | 60,331 | N/A |
| TOTAL | $186,860 | $181,938 | $169,590 | $167,791 | $156,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 445,658 | 454,037 | 385,279 | 411,949 | 452,502 |
| Other Non-Current Liabilities | 52,114 | 52,872 | 47,624 | 49,980 | 53,202 |
| TOTAL | $517,475 | $527,685 | $446,111 | $475,022 | $520,028 |
| Total Liabilities | $704,335 | $709,623 | $615,701 | $642,813 | $676,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,775 | 35,974 | 35,971 | 35,961 | 35,921 |
| Common Shares | 423,856 | 423,856 | 423,856 | 423,856 | 423,856 |
| Retained earnings | 303,907 | 293,254 | 288,757 | 267,549 | 251,085 |
| Other shareholders' equity | -2,786 | -1,132 | -21,346 | -29,921 | -12,674 |
| TOTAL | $801,476 | $801,446 | $769,755 | $745,698 | $742,195 |
| Total Liabilities And Equity | $1,505,811 | $1,511,069 | $1,385,456 | $1,388,511 | $1,418,823 |