Novanta Inc.
NOVT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113,989 | $105,051 | $100,105 | $117,393 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $151,026 | $139,410 | $137,697 | $115,617 |
| Inventory | $144,606 | $149,371 | $167,997 | $125,657 |
| Other Curr. Assets | $24,027 | $21,465 | $14,720 | $15,158 |
| Total Curr. Assets | $433,648 | $415,297 | $420,519 | $373,825 |
| Property Plant & Equip (Net) | $156,043 | $147,751 | $146,503 | $135,777 |
| Goodwill | $584,098 | $484,507 | $478,897 | $479,500 |
| Intangibles | $185,844 | $145,022 | $175,766 | $220,989 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $22,887 | $27,862 | $15,113 | $12,206 |
| Other NC Assets | $5,991 | $5,617 | $4,414 | $5,586 |
| Total NC Assets | $954,863 | $810,759 | $820,693 | $854,058 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,388,511 | $1,226,056 | $1,241,212 | $1,227,883 |
| Liabilities | – | – | – | – |
| Payables | $76,890 | $57,195 | $75,225 | $68,514 |
| Short-Term Debt | $15,329 | $13,875 | $13,261 | $13,030 |
| Tax Payable | $16,000 | $7,767 | $13,660 | $4,514 |
| Deferred Revenue | $5,715 | $5,553 | $8,128 | $6,995 |
| Other Curr. Liab. | $53,857 | $54,785 | $54,248 | $90,885 |
| Total Curr. Liab. | $167,791 | $139,175 | $164,522 | $183,938 |
| LT Debt | $455,672 | $390,683 | $476,122 | $480,370 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,093 | $16,305 | $17,194 | $33,738 |
| Other NC Liab. | $6,257 | $6,433 | $5,788 | $8,546 |
| Total NC Liab. | $475,022 | $413,421 | $499,104 | $522,654 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,723 | $41,279 | $45,460 | $51,009 |
| Total Liabilities | $642,813 | $552,596 | $663,626 | $706,592 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $423,856 | $423,856 | $423,856 | $423,856 |
| Retained Earnings | $267,549 | $203,462 | $130,584 | $56,533 |
| AOCI | -$29,921 | -$24,038 | -$32,009 | -$12,866 |
| Other Equity | $84,214 | $70,180 | $55,155 | $53,768 |
| Total Equity | $745,698 | $673,460 | $577,586 | $521,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,388,511 | $1,226,056 | $1,241,212 | $1,227,883 |
| Net Debt | $357,012 | $299,507 | $389,278 | $376,007 |