NOVANTA INC - NOVT 6 1/2 11/01/28 (NOVTU) Stock Balance Sheet

NASDAQ:NOVTU • CA67000B2030

Current stock price

53.11 USD
-0.3 (-0.56%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NOVTU Cash Equivalents ChartNOVTU Cash Equivalents over time chart
380.87M113.99M105.05M100.10M117.40M
Receivables
NOVTU Receivables ChartNOVTU Receivables over time chart
184.88M151.03M139.41M139.20M117.60M
Inventories
NOVTU Inventories ChartNOVTU Inventories over time chart
188.28M144.61M149.37M168.00M125.70M
Other Current Assets
NOVTU Other Current Assets ChartNOVTU Other Current Assets over time chart
28.57M24.03M21.46M13.20M13.20M
Total Current Assets
NOVTU Total Current Assets ChartNOVTU Total Current Assets over time chart
782.60M433.65M415.30M420.50M373.80M
 
Non-Current Assets
PPE Net
NOVTU PPE Net ChartNOVTU PPE Net over time chart
160.19M156.04M147.75M146.50M135.80M
Goodwill
NOVTU Goodwill ChartNOVTU Goodwill over time chart
647.35M584.10M484.51M478.90M479.50M
Intangibles
NOVTU Intangibles ChartNOVTU Intangibles over time chart
180.78M185.84M145.02M175.80M221.00M
Other Non-Current Assets
NOVTU Other Non-Current Assets ChartNOVTU Other Non-Current Assets over time chart
36.19M28.88M33.48M19.50M17.80M
Total Non-Current Assets
NOVTU Total Non-Current Assets ChartNOVTU Total Non-Current Assets over time chart
1.02B954.86M810.76M820.70M854.10M
 
TOTAL ASSETS
NOVTU TOTAL ASSETS ChartNOVTU TOTAL ASSETS over time chart
1.81B1.39B1.23B1.24B1.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
NOVTU Short Term Debt ChartNOVTU Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NOVTU Current Portion Of LT Debt. ChartNOVTU Current Portion Of LT Debt. over time chart
39.12M5.45M5.69M5.50M5.70M
Accrued Expenses
NOVTU Accrued Expenses ChartNOVTU Accrued Expenses over time chart
45.44M43.05M46.18M48.50M84.40M
Accounts Payable
NOVTU Accounts Payable ChartNOVTU Accounts Payable over time chart
94.86M76.89M57.20M75.20M68.50M
Other Current Liabilities
NOVTU Other Current Liabilities ChartNOVTU Other Current Liabilities over time chart
32.94M42.41M30.11M35.30M25.40M
Total Current Liabilities
NOVTU Total Current Liabilities ChartNOVTU Total Current Liabilities over time chart
212.37M167.79M139.18M164.50M183.90M
 
Non-Current Liabilities
Long Term Debt
NOVTU Long Term Debt ChartNOVTU Long Term Debt over time chart
214.89M415.12M353.34M435.30M434.70M
Deferred Taxes/Income
NOVTU Deferred Taxes/Income ChartNOVTU Deferred Taxes/Income over time chart
18.09M13.09M16.30M17.20M33.70M
Other Non-Current Liabilities
NOVTU Other Non-Current Liabilities ChartNOVTU Other Non-Current Liabilities over time chart
47.47M46.80M43.78M46.60M54.20M
Total Non-Current Liabilities
NOVTU Total Non-Current Liabilities ChartNOVTU Total Non-Current Liabilities over time chart
280.45M475.02M413.42M499.10M522.70M
 
TOTAL LIABILITIES
NOVTU TOTAL LIABILITIES ChartNOVTU TOTAL LIABILITIES over time chart
492.82M642.81M552.60M663.60M706.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NOVTU Retained Earnings ChartNOVTU Retained Earnings over time chart
321.38M267.55M203.46M130.60M56.50M
Additional Paid In Capital
NOVTU Additional Paid In Capital ChartNOVTU Additional Paid In Capital over time chart
572.06M84.21M70.18M55.20M53.80M
Minority Interest
NOVTU Minority Interest ChartNOVTU Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
NOVTU Common Shares ChartNOVTU Common Shares over time chart
423.86M423.86M423.86M423.90M423.90M
Other Shareholders' Equity
NOVTU Other Shareholders' Equity ChartNOVTU Other Shareholders' Equity over time chart
-3.00M-29.92M-24.04M-32.00M-12.90M
Shares Outstanding
NOVTU Shares Outstanding ChartNOVTU Shares Outstanding over time chart
35.67M35.94M35.81M35.70M35.60M
Tangible Book Value per Share
NOVTU Tangible Book Value per Share ChartNOVTU Tangible Book Value per Share over time chart
13.63-0.671.23-2.16-5.03
Total Shareholders' Equity
NOVTU Total Shareholders' Equity ChartNOVTU Total Shareholders' Equity over time chart
1.31B745.70M673.46M577.60M521.30M
 
TOTAL LIABILITIES AND EQUITY
NOVTU TOTAL LIABILITIES AND EQUITY ChartNOVTU TOTAL LIABILITIES AND EQUITY over time chart
1.81B1.39B1.23B1.24B1.23B
 
Statistics
Debt/Equity
NOVTU Debt/Equity ChartNOVTU Debt/Equity over time chart
0.160.560.520.750.83
Current Ratio
NOVTU Current Ratio ChartNOVTU Current Ratio over time chart
3.692.582.982.562.03
Return On Assets (ROA)
NOVTU Return On Assets (ROA) ChartNOVTU Return On Assets (ROA) over time chart
2.98%4.62%5.94%5.97%4.10%
Return On Equity (ROE)
NOVTU Return On Equity (ROE) ChartNOVTU Return On Equity (ROE) over time chart
4.10%8.59%10.82%12.83%9.65%
Return On Invested Capital (ROIC)
NOVTU Return On Invested Capital (ROIC) ChartNOVTU Return On Invested Capital (ROIC) over time chart
5.79%8.06%8.98%7.90%6.23%
Return On Invested Capital Ex Cash (ROICexc)
NOVTU Return On Invested Capital Ex Cash (ROICexc) ChartNOVTU Return On Invested Capital Ex Cash (ROICexc) over time chart
7.61%8.89%9.94%8.72%7.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NOVTU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNOVTU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
23.95%29.22%27.71%26.44%28.75%

All data in USD , ROIC based on taxRate of 0.21

Charts

NOVTU Balance Sheet Over Time ChartNOVTU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
NOVTU Balance Sheet - Short Vs Long Term ChartNOVTU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B