Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,395 | 133,853 | 113,562 | 125,054 | 106,630 |
| Receivables | 119,332 | 95,907 | 96,337 | 78,257 | 86,973 |
| Inventories | 119,422 | 94,974 | 89,944 | 92,737 | 101,737 |
| TOTAL | $353,312 | $335,747 | $309,117 | $304,173 | $302,832 |
| Non-Current Assets | |||||
| PPE Net | 86,279 | 80,164 | 77,535 | 78,676 | 76,115 |
| Intangibles | 723,967 | 416,109 | 420,968 | 434,501 | 429,136 |
| Other Non-Current Assets | 46,679 | 45,925 | 44,634 | 47,829 | 49,451 |
| TOTAL | $856,925 | $542,198 | $543,137 | $561,006 | $554,702 |
| Total Assets | $1,210,237 | $877,945 | $852,254 | $865,179 | $857,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,207 | 5,330 | 5,273 | 5,508 | 5,264 |
| Accounts payable and accrued liabilities | 65,012 | 54,053 | 51,952 | 42,966 | 40,906 |
| TOTAL | $187,974 | $126,554 | $117,377 | $114,229 | $133,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,831 | 186,866 | 186,145 | 194,927 | 188,089 |
| Other Non-Current Liabilities | 58,383 | 49,111 | 50,442 | 55,080 | 57,219 |
| TOTAL | $522,150 | $258,327 | $258,754 | $274,141 | $272,732 |
| Total Liabilities | $710,124 | $384,881 | $376,131 | $388,370 | $406,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,600 | 35,489 | 35,384 | 35,310 | 35,161 |
| Common Shares | 423,856 | 423,856 | 423,856 | 423,856 | 423,856 |
| Retained earnings | 42,779 | 29,176 | 17,512 | 6,202 | -6,454 |
| Other shareholders' equity | -15,011 | -12,211 | -12,609 | -12,241 | -18,350 |
| TOTAL | $500,113 | $493,064 | $476,123 | $476,809 | $451,249 |
| Total Liabilities And Equity | $1,210,237 | $877,945 | $852,254 | $865,179 | $857,534 |