Novanta Inc.
NOVT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114 | $105 | $100 | $117 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $151 | $139 | $138 | $116 |
| Inventory | $145 | $149 | $168 | $126 |
| Other Curr. Assets | $24 | $21 | $15 | $15 |
| Total Curr. Assets | $434 | $415 | $421 | $374 |
| Property Plant & Equip (Net) | $156 | $148 | $147 | $136 |
| Goodwill | $584 | $485 | $479 | $480 |
| Intangibles | $186 | $145 | $176 | $221 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $23 | $28 | $15 | $12 |
| Other NC Assets | $6 | $6 | $4 | $6 |
| Total NC Assets | $955 | $811 | $821 | $854 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,389 | $1,226 | $1,241 | $1,228 |
| Liabilities | – | – | – | – |
| Payables | $77 | $57 | $75 | $69 |
| Short-Term Debt | $15 | $14 | $13 | $13 |
| Tax Payable | $16 | $8 | $14 | $5 |
| Deferred Revenue | $6 | $6 | $8 | $7 |
| Other Curr. Liab. | $54 | $55 | $54 | $91 |
| Total Curr. Liab. | $168 | $139 | $165 | $184 |
| LT Debt | $456 | $391 | $476 | $480 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $16 | $17 | $34 |
| Other NC Liab. | $6 | $6 | $6 | $9 |
| Total NC Liab. | $475 | $413 | $499 | $523 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $41 | $45 | $51 |
| Total Liabilities | $643 | $553 | $664 | $707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $424 | $424 | $424 | $424 |
| Retained Earnings | $268 | $203 | $131 | $57 |
| AOCI | -$30 | -$24 | -$32 | -$13 |
| Other Equity | $84 | $70 | $55 | $54 |
| Total Equity | $746 | $673 | $578 | $521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,389 | $1,226 | $1,241 | $1,228 |
| Net Debt | $357 | $300 | $389 | $376 |