Novanta Inc.
NOVT · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $110 | $106 | $114 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $171 | $161 | $164 | $151 |
| Inventory | $180 | $168 | $145 | $145 |
| Other Curr. Assets | $29 | $23 | $18 | $24 |
| Total Curr. Assets | $468 | $462 | $434 | $434 |
| Property Plant & Equip (Net) | $163 | $163 | $154 | $156 |
| Goodwill | $648 | $649 | $589 | $584 |
| Intangibles | $193 | $204 | $178 | $186 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $27 | $27 | $25 | $23 |
| Other NC Assets | $6 | $6 | $6 | $6 |
| Total NC Assets | $1,037 | $1,049 | $951 | $955 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,506 | $1,511 | $1,385 | $1,389 |
| Liabilities | – | – | – | – |
| Payables | $100 | $89 | $83 | $77 |
| Short-Term Debt | $17 | $16 | $16 | $15 |
| Tax Payable | $4 | $13 | $16 | $16 |
| Deferred Revenue | $8 | $7 | $8 | $6 |
| Other Curr. Liab. | $58 | $58 | $47 | $54 |
| Total Curr. Liab. | $187 | $182 | $170 | $168 |
| LT Debt | $489 | $498 | $427 | $456 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $21 | $13 | $13 |
| Other NC Liab. | $9 | $9 | $6 | $6 |
| Total NC Liab. | $517 | $528 | $446 | $475 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $44 | $42 | $44 |
| Total Liabilities | $704 | $710 | $616 | $643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $424 | $424 | $424 | $424 |
| Retained Earnings | $304 | $293 | $289 | $268 |
| AOCI | -$3 | -$1 | -$21 | -$30 |
| Other Equity | $76 | $85 | $78 | $84 |
| Total Equity | $801 | $801 | $770 | $746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,506 | $1,511 | $1,385 | $1,389 |
| Net Debt | $416 | $403 | $336 | $357 |