NOVANTA INC (NOVT) Stock Balance Sheet
USA - NASDAQ:NOVT - CA67000B1040 - Common Stock
100.28 USD
+0.73 (+0.73%)
| MRQ (2025-9-26) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 89.22M | 113.99M | 105.05M | 100.10M | 117.40M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 170.56M | 159.10M | 147.51M | 139.20M | 117.60M | |||
| Inventories | 179.98M | 144.61M | 149.37M | 168.00M | 125.70M | |||
| Other Current Assets | 28.66M | 15.95M | 13.36M | 13.20M | 13.20M | |||
| Total Current Assets | 468.42M | 433.65M | 415.30M | 420.50M | 373.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 163.06M | 156.04M | 147.75M | 146.50M | 135.80M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 647.51M | 584.10M | 484.51M | 478.90M | 479.50M | |||
| Intangibles | 193.25M | 185.84M | 145.02M | 175.80M | 221.00M | |||
| Other Non-Current Assets | 33.58M | 28.88M | 33.48M | 19.50M | 17.80M | |||
| Total Non-Current Assets | 1.04B | 954.86M | 810.76M | 820.70M | 854.10M | |||
| TOTAL ASSETS | 1.51B | 1.39B | 1.23B | 1.24B | 1.23B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 6.49M | 5.45M | 5.69M | 5.50M | 5.70M | |||
| Accrued Expenses | 50.15M | 43.05M | 46.18M | 48.50M | 84.40M | |||
| Accounts Payable | 100.21M | 76.89M | 57.20M | 75.20M | 68.50M | |||
| Other Current Liabilities | 30.02M | 42.41M | 30.11M | 35.30M | 25.40M | |||
| Total Current Liabilities | 186.86M | 167.79M | 139.18M | 164.50M | 183.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 448.22M | 415.12M | 353.34M | 435.30M | 434.70M | |||
| Deferred Taxes/Income | 19.70M | 13.09M | 16.30M | 17.20M | 33.70M | |||
| Other Non-Current Liabilities | 49.55M | 46.80M | 43.78M | 46.60M | 54.20M | |||
| Total Non-Current Liabilities | 517.48M | 475.02M | 413.42M | 499.10M | 522.70M | |||
| TOTAL LIABILITIES | 704.34M | 642.81M | 552.60M | 663.60M | 706.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 303.91M | 267.55M | 203.46M | 130.60M | 56.50M | |||
| Additional Paid In Capital | 76.50M | 84.21M | 70.18M | 55.20M | 53.80M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 423.86M | 423.86M | 423.86M | 423.90M | 423.90M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -2.79M | -29.92M | -24.04M | -32.00M | -12.90M | |||
| Shares Outstanding | 35.85M | 35.94M | 35.81M | 35.70M | 35.60M | |||
| Tangible Book Value per Share | -1.0959 | -0.6746 | 1.2266 | -2.1597 | -5.0337 | |||
| Total Shareholders' Equity | 801.48M | 745.70M | 673.46M | 577.60M | 521.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.51B | 1.39B | 1.23B | 1.24B | 1.23B | |||
| Statistics | ||||||||
| Debt/Equity | 0.56 | 0.56 | 0.52 | 0.75 | 0.83 | |||
| Current Ratio | 2.51 | 2.58 | 2.98 | 2.56 | 2.03 | |||
| Return On Assets (ROA) | 3.51% | 4.62% | 5.94% | 5.97% | 4.10% | |||
| Return On Equity (ROE) | 6.59% | 8.59% | 10.82% | 12.83% | 9.65% | |||
| Return On Invested Capital (ROIC) | 7.59% | 8.56% | 9.53% | 8.39% | 6.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.14% | 9.44% | 10.55% | 9.25% | 7.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 25.72% | 31.01% | 29.41% | 28.06% | 30.52% | |||
All data in USD , ROIC based on taxRate of 0.16