Novanta (NOVT)
(Real Time Quote from BATS)
$174.96 USD
+0.43 (0.25%)
Updated Sep 23, 2024 01:56 PM ET
2-Buy of 5 2
F Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Novanta Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 105 | 100 | 117 | 125 | 79 |
Receivables | 148 | 139 | 118 | 78 | 97 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 149 | 168 | 126 | 93 | 117 |
Other Current Assets | 13 | 13 | 13 | 8 | 12 |
Total Current Assets | 415 | 421 | 374 | 304 | 305 |
Net Property & Equipment | 109 | 103 | 87 | 79 | 78 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 28 | 15 | 12 | 10 | 9 |
Intangibles | 630 | 655 | 700 | 435 | 441 |
Deposits & Other Assets | 6 | 4 | 6 | 3 | 3 |
Total Assets | 1,226 | 1,241 | 1,228 | 865 | 870 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 57 | 75 | 69 | 43 | 53 |
Current Portion Long-Term Debt | 5 | 5 | 5 | 6 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 61 | 63 | 98 | 54 | 70 |
Income Taxes Payable | 8 | 14 | 5 | 6 | 2 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 139 | 165 | 184 | 114 | 135 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 16 | 17 | 34 | 24 | 27 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 349 | 431 | 429 | 195 | 215 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 10 | 14 | 22 | 42 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 553 | 664 | 707 | 388 | 453 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 424 | 424 | 424 | 424 | 424 |
Capital Surplus | 70 | 55 | 54 | 59 | 50 |
Retained Earnings | 203 | 131 | 57 | 6 | -38 |
Other Equity | -24 | -32 | -13 | -12 | -18 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 673 | 578 | 521 | 477 | 417 |
Total Liabilities & Shareholder's Equity | 1,226 | 1,241 | 1,228 | 865 | 870 |
Total Common Equity | 673 | 578 | 521 | 477 | 417 |
Shares Outstanding | 35.80 | 35.60 | 35.60 | 35.10 | 35.00 |
Book Value Per Share | 18.81 | 16.22 | 14.64 | 13.58 | 11.92 |
Fiscal Year End for Novanta Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 98 | 94 | 105 | 76 | 91 |
Receivables | 154 | 159 | 148 | 148 | 148 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 160 | 161 | 149 | 154 | 163 |
Other Current Assets | 12 | 15 | 13 | 13 | 12 |
Total Current Assets | 425 | 429 | 415 | 391 | 414 |
Net Property & Equipment | 115 | 113 | 109 | 103 | 104 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 13 | 28 | 25 | 21 |
Intangibles | 794 | 805 | 630 | 629 | 644 |
Deposits & Other Assets | 6 | 5 | 6 | 6 | 6 |
Total Assets | 1,399 | 1,411 | 1,226 | 1,194 | 1,233 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 71 | 71 | 57 | 64 | 65 |
Current Portion Long-Term Debt | 5 | 5 | 5 | 5 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 55 | 55 | 61 | 54 | 52 |
Income Taxes Payable | 13 | 11 | 8 | 7 | 7 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 153 | 151 | 139 | 138 | 136 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 15 | 16 | 14 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 477 | 509 | 349 | 348 | 404 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 10 | 10 | 10 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 697 | 729 | 553 | 549 | 607 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 424 | 424 | 424 | 424 | 424 |
Capital Surplus | 74 | 68 | 70 | 63 | 57 |
Retained Earnings | 232 | 218 | 203 | 191 | 170 |
Other Equity | -27 | -28 | -24 | -33 | -25 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 702 | 682 | 673 | 645 | 626 |
Total Liabilities & Shareholder's Equity | 1,399 | 1,411 | 1,226 | 1,194 | 1,233 |
Total Common Equity | 702 | 682 | 673 | 645 | 626 |
Shares Outstanding | 35.90 | 35.80 | 35.80 | 35.80 | 35.80 |
Book Value Per Share | 19.55 | 19.04 | 18.81 | 18.01 | 17.49 |