Novanta Inc (NOVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,489 | 98,805 | 117,393 | 102,395 | 133,853 |
| Receivables | 130,889 | 124,759 | 117,614 | 119,332 | 95,907 |
| Inventories | 153,887 | 139,166 | 125,657 | 119,422 | 94,974 |
| TOTAL | $399,367 | $375,379 | $373,825 | $353,312 | $335,747 |
| Non-Current Assets | |||||
| PPE Net | 87,924 | 89,652 | 87,439 | 86,279 | 80,164 |
| Intangibles | 659,910 | 684,250 | 700,489 | 723,967 | 416,109 |
| Other Non-Current Assets | 58,642 | 56,883 | 66,130 | 46,679 | 45,925 |
| TOTAL | $806,476 | $830,785 | $854,058 | $856,925 | $542,198 |
| Total Assets | $1,205,843 | $1,206,164 | $1,227,883 | $1,210,237 | $877,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,678 | 4,975 | 5,097 | 5,207 | 5,330 |
| Accounts payable and accrued liabilities | 77,351 | 72,035 | 68,514 | 65,012 | 54,053 |
| TOTAL | $198,400 | $182,975 | $183,938 | $187,974 | $126,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 402,679 | 412,521 | 429,361 | 441,831 | 186,866 |
| Other Non-Current Liabilities | 54,907 | 56,139 | 59,555 | 58,383 | 49,111 |
| TOTAL | $475,274 | $488,496 | $522,654 | $522,150 | $258,327 |
| Total Liabilities | $673,674 | $671,471 | $706,592 | $710,124 | $384,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,643 | 35,704 | 35,629 | 35,600 | 35,489 |
| Common Shares | 423,856 | 423,856 | 423,856 | 423,856 | 423,856 |
| Retained earnings | 92,832 | 75,353 | 56,533 | 42,779 | 29,176 |
| Other shareholders' equity | -30,665 | -17,325 | -12,866 | -15,011 | -12,211 |
| TOTAL | $532,169 | $534,693 | $521,291 | $500,113 | $493,064 |
| Total Liabilities And Equity | $1,205,843 | $1,206,164 | $1,227,883 | $1,210,237 | $877,945 |