Novanta Inc.
NOVT · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,221 | $109,912 | $106,045 | $113,989 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $170,563 | $161,202 | $164,201 | $151,026 |
| Inventory | $179,977 | $168,065 | $145,435 | $144,606 |
| Other Curr. Assets | $28,658 | $22,921 | $18,457 | $24,027 |
| Total Curr. Assets | $468,419 | $462,100 | $434,138 | $433,648 |
| Property Plant & Equip (Net) | $163,056 | $162,983 | $153,835 | $156,043 |
| Goodwill | $647,513 | $649,093 | $589,054 | $584,098 |
| Intangibles | $193,248 | $203,630 | $177,724 | $185,844 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $27,088 | $26,980 | $25,004 | $22,887 |
| Other NC Assets | $6,487 | $6,283 | $5,701 | $5,991 |
| Total NC Assets | $1,037,392 | $1,048,969 | $951,318 | $954,863 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,505,811 | $1,511,069 | $1,385,456 | $1,388,511 |
| Liabilities | – | – | – | – |
| Payables | $100,210 | $88,973 | $82,513 | $76,890 |
| Short-Term Debt | $16,654 | $15,505 | $15,580 | $15,329 |
| Tax Payable | $4,007 | $12,937 | $15,977 | $16,000 |
| Deferred Revenue | $8,030 | $6,906 | $8,173 | $5,715 |
| Other Curr. Liab. | $57,959 | $57,617 | $47,347 | $53,857 |
| Total Curr. Liab. | $186,860 | $181,938 | $169,590 | $167,791 |
| LT Debt | $488,630 | $497,902 | $426,951 | $455,672 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,703 | $20,776 | $13,208 | $13,093 |
| Other NC Liab. | $9,142 | $9,007 | $5,952 | $6,257 |
| Total NC Liab. | $517,475 | $527,685 | $446,111 | $475,022 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,972 | $43,865 | $41,672 | $43,723 |
| Total Liabilities | $704,335 | $709,623 | $615,701 | $642,813 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $423,856 | $423,856 | $423,856 | $423,856 |
| Retained Earnings | $303,907 | $293,254 | $288,757 | $267,549 |
| AOCI | -$2,786 | -$1,132 | -$21,346 | -$29,921 |
| Other Equity | $76,499 | $85,468 | $78,488 | $84,214 |
| Total Equity | $801,476 | $801,446 | $769,755 | $745,698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,505,811 | $1,511,069 | $1,385,456 | $1,388,511 |
| Net Debt | $416,063 | $403,495 | $336,486 | $357,012 |