Novanta Inc (NOVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,961 | 91,330 | 82,676 | 100,105 | 84,580 |
| Receivables | 148,385 | 147,981 | 143,141 | 139,205 | 145,627 |
| Inventories | 153,809 | 162,904 | 166,671 | 167,997 | 162,807 |
| TOTAL | $391,322 | $414,343 | $404,793 | $420,519 | $407,735 |
| Non-Current Assets | |||||
| PPE Net | 103,323 | 103,801 | 103,967 | 103,186 | 95,030 |
| Intangibles | 628,738 | 644,365 | 651,348 | 654,663 | 644,165 |
| Other Non-Current Assets | 70,894 | 70,213 | 65,707 | 62,844 | 60,601 |
| TOTAL | $802,955 | $818,379 | $821,022 | $820,693 | $799,796 |
| Total Assets | $1,194,277 | $1,232,722 | $1,225,815 | $1,241,212 | $1,207,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,736 | 4,906 | 4,904 | 4,800 | 4,366 |
| Accounts payable and accrued liabilities | 63,983 | 64,653 | 66,009 | 75,225 | 79,577 |
| TOTAL | $138,389 | $135,978 | $142,353 | $164,522 | $158,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,879 | 403,586 | 418,535 | 430,662 | 438,447 |
| Other Non-Current Liabilities | 48,714 | 50,953 | 49,933 | 51,248 | 52,306 |
| TOTAL | $411,032 | $470,714 | $485,445 | $499,104 | $507,272 |
| Total Liabilities | $549,421 | $606,692 | $627,798 | $663,626 | $665,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,810 | 35,808 | 35,806 | 35,741 | 35,690 |
| Common Shares | 423,856 | 423,856 | 423,856 | 423,856 | 423,856 |
| Retained earnings | 190,951 | 169,728 | 148,849 | 130,584 | 115,322 |
| Other shareholders' equity | -33,313 | -25,042 | -26,708 | -32,009 | -48,927 |
| TOTAL | $644,856 | $626,030 | $598,017 | $577,586 | $542,202 |
| Total Liabilities And Equity | $1,194,277 | $1,232,722 | $1,225,815 | $1,241,212 | $1,207,531 |