Novanta Inc.
NOVT 
NGS
Sector: Technology
Industry: Scientific & Technical Instruments
164.32
USD
3.06
(1.90%)
Optionable: Yes Market Cap: 5,753 M 90-day average vol: 122,421
Previous close: 161.26 Open: 160.13 Bid: 163.0 Ask: 170.0
52 week range
111.20 187.61
Last updated: Tuesday 18th June 2024
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NOVT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 24 M | 26 M | 24 M | 32 M | 40 M | 51 M | 53 M | 43 M | 69 M | 75 M |
| Accounts receivable | 49 M | 51 M | 57 M | 64 M | 81 M | 84 M | 91 M | 75 M | 116 M | 138 M |
| Accrued expenses | 48 M | 46 M | 50 M | 63 M | 89 M | 100 M | 125 M | 103 M | 172 M | 152 M |
| Accumulated depreciation & depletion | -54 M | -57 M | -51 M | -55 M | -65 M | -69 M | -77 M | -86 M | -90 M | -93 M |
| Additional paid in capital | 25 M | 29 M | 29 M | 30 M | 33 M | 46 M | 50 M | 59 M | 54 M | 55 M |
| Cash and equivalents | 61 M | 51 M | 60 M | 68 M | 100 M | 82 M | 79 M | 125 M | 117 M | 100 M |
| CashCashEquivalentsAndShortTermInvestments | 61 M | 51 M | 60 M | 68 M | 100 M | 82 M | 79 M | 125 M | 117 M | 100 M |
| CashEquivalents | 61 M | 51 M | 60 M | 68 M | 100 M | 82 M | 79 M | 125 M | 117 M | |
| Common par | 424 M | 424 M | 424 M | 424 M | 424 M | 424 M | 424 M | 424 M | 424 M | 424 M |
| Common stock equity | 242 M | 211 M | 245 M | 259 M | 312 M | 368 M | 417 M | 477 M | 521 M | 578 M |
| CommonStock | 424 M | 424 M | 424 M | 424 M | 424 M | 424 M | 424 M | 424 M | 424 M | 424 M |
| Cost in excess | 71 M | 91 M | 103 M | 108 M | 211 M | 218 M | 275 M | 286 M | 480 M | 479 M |
| CurrentAccruedExpenses | 22 M | 19 M | 21 M | 27 M | 43 M | 46 M | 70 M | 54 M | 98 M | 63 M |
| CurrentCapitalLeaseObligation | 5 M | 5 M | 5 M | 5 M | 7 M | 8 M | 5 M | 6 M | 7 M | 8 M |
| CurrentDeferredAssets | 5 M | 6 M | ||||||||
| CurrentDeferredRevenue | 5 M | 4 M | 3 M | 6 M | 7 M | 8 M | ||||
| CurrentDeferredTaxesAssets | 5 M | 6 M | 14 M | 15 M | 7 M | 9 M | 18 M | 23 M | 26 M | 42 M |
| CurrentDeferredTaxesLiabilities | 177000.0 | 208000.0 | 7 M | 7 M | 23 M | 20 M | 26 M | 25 M | 32 M | -44 M |
| Deferred revenues | 177000.0 | 208000.0 | ||||||||
| DefinedPensionBenefit | 37 M | 40 M | 37 M | 40 M | 47 M | 44 M | 27 M | |||
| Finished goods | 11 M | 12 M | 9 M | 10 M | 16 M | 17 M | 23 M | 20 M | 19 M | 26 M |
| Float term debt | 64 M | 105 M | 88 M | 71 M | 226 M | 203 M | 215 M | 195 M | 429 M | 471 M |
| GoodwillAndOtherIntangibleAssets | 136 M | 158 M | 170 M | 170 M | 366 M | 361 M | 441 M | 435 M | 700 M | 655 M |
| Gross fixed assets (Plant Property & Equipment) | 85 M | 97 M | 92 M | 91 M | 127 M | 134 M | 190 M | 199 M | 226 M | 240 M |
| IncomeTaxPayable | 1 M | 1 M | 4 M | 4 M | 6 M | 3 M | 2 M | 6 M | 5 M | 14 M |
| Intangibles | 65 M | 67 M | 66 M | 62 M | 155 M | 143 M | 166 M | 149 M | 221 M | 176 M |
| InterestPayable | -3 M | |||||||||
| Inventories | 58 M | 63 M | 60 M | 60 M | 91 M | 105 M | 117 M | 93 M | 126 M | 168 M |
| Invested capital | 306 M | 316 M | 333 M | 329 M | 537 M | 571 M | 633 M | 672 M | 951 M | 1,480 M |
| Leases | 13 M | 13 M | 13 M | 14 M | 14 M | 4 M | ||||
| LongTermCapitalLeaseObligation | 10 M | 9 M | 8 M | 8 M | 7 M | 34 M | 33 M | 46 M | 41 M | |
| LongTermDebtAndCapitalLeaseObligation | 64 M | 105 M | 88 M | 71 M | 226 M | 203 M | 249 M | 228 M | 475 M | 471 M |
| LongTermProvisions | 301000.0 | 30000.0 | 285000.0 | 135000.0 | 283000.0 | 66000.0 | 33000.0 | 158000.0 | 121000.0 | 532000.0 |
| Minority interest | 419000.0 | 429000.0 | 47 M | |||||||
| Net fixed assets (net PP&E) | 31 M | 40 M | 41 M | 35 M | 62 M | 65 M | 113 M | 113 M | 136 M | 147 M |
| Non-current deferred income taxes | 293000.0 | 35000.0 | 449000.0 | 1 M | 26 M | 23 M | 27 M | 24 M | 34 M | 17 M |
| NonCurrentAccruedExpenses | 6 M | 7 M | 6 M | 6 M | 4 M | 4 M | 5 M | 5 M | 4 M | 4 M |
| NonCurrentDeferredAssets | 564000.0 | 3 M | 8 M | 9 M | 7 M | 9 M | 9 M | 10 M | 12 M | 15 M |
| NonCurrentDeferredLiabilities | 293000.0 | 35000.0 | 449000.0 | 1 M | 26 M | 23 M | 27 M | 24 M | 34 M | 17 M |
| NonCurrentDeferredRevenue | 3 M | 3 M | 3 M | 2 M | 2 M | |||||
| NonCurrentDeferredTaxesAssets | 31 M | 3 M | 8 M | 9 M | 7 M | 9 M | 9 M | 10 M | 12 M | 15 M |
| Number of employees | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| Other current assets | 18 M | 631000.0 | 5 M | 5 M | 4 M | 5 M | 5 M | 5 M | 5 M | 4 M |
| Other equity adjustments | -6 M | -16 M | -19 M | -28 M | -18 M | -23 M | -18 M | -12 M | -13 M | |
| Other fixed assets | 147 M | |||||||||
| Other non-current assets | 9 M | 12 M | 13 M | 13 M | 4 M | 2 M | 3 M | 3 M | 6 M | 4 M |
| Other non-current liabilities | 5 M | 19 M | 19 M | 19 M | 15 M | 17 M | 37 M | 17 M | 10 M | 6 M |
| Other receivable | 521 M | 614 M | 626 M | 591 M | 707 M | 861 M | ||||
| OtherCurrentLiabilities | 6 M | 324000.0 | 7 M | 8 M | 16 M | 13 M | 13 M | 10 M | 170 M | 145 M |
| OtherInventories | 3 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 1 M | 2 M | 168 M |
| OtherPayable | 81 M | 88 M | 9 M | 168 M | ||||||
| Payables | 25 M | 27 M | 28 M | 36 M | 46 M | 53 M | 54 M | 49 M | 73 M | 89 M |
| Preferred securities of subsidiary trust | 7 M | 7 M | ||||||||
| PreferredStock | 7 M | 7 M | ||||||||
| Prepaid expenses | 5 M | 5 M | 6 M | 6 M | 11 M | 9 M | 12 M | 8 M | 13 M | 13 M |
| Raw materials | 35 M | 39 M | 39 M | 40 M | 57 M | 69 M | 76 M | 56 M | 84 M | 118 M |
| RecievablesAdjustmentsAllowances | -575000.0 | -282000.0 | -500000.0 | -565000.0 | -554000.0 | -321000.0 | -297000.0 | -274000.0 | -556000.0 | -995000.0 |
| Retained earnings | -201 M | -225 M | -190 M | -168 M | -128 M | -79 M | -38 M | 6 M | 57 M | 99 M |
| SecuritySoldNotYetRepurchased | 2 M | 2 M | 370000.0 | 6 M | 10 M | 6 M | 10 M | |||
| Short term debt | 8 M | 7 M | 7 M | 7 M | 9 M | 5 M | 5 M | 6 M | 5 M | 5 M |
| TaxesReceivable | 6 M | 6 M | 3 M | 2 M | 4 M | 2 M | 6 M | 3 M | 2 M | 2 M |
| Total assets | 379 M | 399 M | 416 M | 426 M | 727 M | 720 M | 870 M | 865 M | 1,228 M | 1,241 M |
| Total current assets | 201 M | 183 M | 185 M | 199 M | 288 M | 282 M | 305 M | 304 M | 374 M | 421 M |
| Total current liabilities | 62 M | 54 M | 57 M | 70 M | 98 M | 104 M | 135 M | 114 M | 184 M | 165 M |
| Total equity | 242 M | 211 M | 245 M | 259 M | 312 M | 368 M | 417 M | 477 M | 521 M | 578 M |
| Total liabilities | 136 M | 188 M | 171 M | 167 M | 368 M | 351 M | 453 M | 388 M | 707 M | 664 M |
| Total non-current assets | 177 M | 213 M | 231 M | 226 M | 439 M | 438 M | 565 M | 561 M | 854 M | 821 M |
| Total non-current liabilities | 75 M | 131 M | 114 M | 96 M | 270 M | 247 M | 318 M | 274 M | 523 M | 499 M |
| TotalEquityGrossMinority | 242 M | 211 M | 245 M | 259 M | 358 M | 368 M | 417 M | 477 M | 521 M | 578 M |
| TotalEquityGrossMinorityInterest | 242 M | 211 M | 245 M | 259 M | 358 M | 368 M | 417 M | 477 M | 521 M | 578 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 379 M | 399 M | 416 M | 426 M | 727 M | 720 M | 870 M | 865 M | 1,228 M | 1,241 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 75 M | 131 M | 114 M | 96 M | 270 M | 247 M | 318 M | 274 M | 523 M | 499 M |
| TotalTaxPayable | 1 M | 1 M | 4 M | 4 M | 6 M | 3 M | 2 M | 6 M | 5 M | 14 M |
| Work in progress | 10 M | 10 M | 10 M | 8 M | 15 M | 16 M | 15 M | 15 M | 21 M | 23 M |
| Working capital | 139 M | 129 M | 128 M | 129 M | 190 M | 178 M | 170 M | 190 M | 190 M | 256 M |
| debtc | 8 M | 7 M | 7 M | 7 M | 9 M | 5 M | 10 M | 12 M | 12 M | 13 M |
| ltinv | 6 M | 8 M |
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