Novanta Inc (NOVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,989 | 92,690 | 98,468 | 93,520 | 105,051 |
| Receivables | 159,102 | 177,346 | 154,385 | 158,641 | 147,515 |
| Inventories | 144,606 | 154,021 | 160,042 | 161,371 | 149,371 |
| TOTAL | $433,648 | $436,934 | $424,791 | $428,816 | $415,297 |
| Non-Current Assets | |||||
| PPE Net | 113,135 | 119,596 | 114,758 | 113,461 | 109,449 |
| Intangibles | 769,942 | 792,482 | 793,966 | 804,946 | 629,529 |
| Other Non-Current Assets | 71,786 | 69,811 | 65,059 | 63,369 | 71,781 |
| TOTAL | $954,863 | $981,889 | $973,783 | $981,776 | $810,759 |
| Total Assets | $1,388,511 | $1,418,823 | $1,398,574 | $1,410,592 | $1,226,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,691 | 5,016 | 4,813 | 4,847 | 4,968 |
| Accounts payable and accrued liabilities | 76,890 | 68,720 | 71,044 | 71,401 | 57,195 |
| Accrued Expenses | 60,331 | N/A | N/A | N/A | 61,056 |
| TOTAL | $167,791 | $156,600 | $153,470 | $151,406 | $139,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411,949 | 452,502 | 477,113 | 508,858 | 349,404 |
| Other Non-Current Liabilities | 49,980 | 53,202 | 51,554 | 53,385 | 47,712 |
| TOTAL | $475,022 | $520,028 | $543,112 | $577,471 | $413,421 |
| Total Liabilities | $642,813 | $676,628 | $696,582 | $728,877 | $552,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,961 | 35,921 | 35,904 | 35,894 | 35,845 |
| Common Shares | 423,856 | 423,856 | 423,856 | 423,856 | 423,856 |
| Retained earnings | 267,549 | 251,085 | 231,893 | 218,138 | 203,462 |
| Other shareholders' equity | -29,921 | -12,674 | -27,384 | -28,151 | -24,038 |
| TOTAL | $745,698 | $742,195 | $701,992 | $681,715 | $673,460 |
| Total Liabilities And Equity | $1,388,511 | $1,418,823 | $1,398,574 | $1,410,592 | $1,226,056 |