Novanta Inc.
NOVT
$113.54
$0.590.52%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.22M | 109.91M | 106.05M | 113.99M | 92.69M |
| Total Receivables | 170.56M | 161.20M | 164.20M | 151.03M | 164.50M |
| Inventory | 179.98M | 168.07M | 145.44M | 144.61M | 154.02M |
| Prepaid Expenses | 18.71M | 14.56M | 12.62M | 14.73M | 12.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.95M | 8.36M | 5.83M | 9.30M | 12.86M |
| Total Current Assets | 468.42M | 462.10M | 434.14M | 433.65M | 436.93M |
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| Total Current Assets | 468.42M | 462.10M | 434.14M | 433.65M | 436.93M |
| Net Property, Plant & Equipment | 163.06M | 162.98M | 153.84M | 156.04M | 164.24M |
| Long-term Investments | 647.51M | 649.09M | 589.05M | 584.10M | 594.09M |
| Goodwill | 647.51M | 649.09M | 589.05M | 584.10M | 594.09M |
| Total Other Intangibles | 193.25M | 203.63M | 177.72M | 185.84M | 198.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.58M | 33.26M | 30.71M | 28.88M | 25.17M |
| Total Assets | 1.51B | 1.51B | 1.39B | 1.39B | 1.42B |
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| Total Accounts Payable | 100.21M | 88.97M | 82.51M | 76.89M | 68.72M |
| Total Accrued Expenses | 17.04M | 17.26M | 22.90M | 28.36M | 27.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.65M | 16.29M | 15.58M | 15.33M | 15.75M |
| Total Finance Division Other Current Liabilities | 52.96M | 59.42M | 48.59M | 47.21M | 44.62M |
| Total Other Current Liabilities | 52.96M | 59.42M | 48.59M | 47.21M | 44.62M |
| Total Current Liabilities | 186.86M | 181.94M | 169.59M | 167.79M | 156.60M |
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| Total Current Liabilities | 186.86M | 181.94M | 169.59M | 167.79M | 156.60M |
| Long-Term Debt | 445.66M | 454.04M | 385.28M | 411.95M | 452.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.97M | 43.87M | 41.67M | 43.72M | 46.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.85M | 29.78M | 19.16M | 19.35M | 21.49M |
| Total Liabilities | 704.34M | 709.62M | 615.70M | 642.81M | 676.63M |
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| Common Stock & APIC | 500.36M | 509.32M | 502.34M | 508.07M | 503.78M |
| Retained Earnings | 303.91M | 293.25M | 288.76M | 267.55M | 251.09M |
| Treasury Stock & Other | -2.79M | -1.13M | -21.35M | -29.92M | -12.67M |
| Total Common Equity | 801.48M | 801.45M | 769.76M | 745.70M | 742.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 801.48M | 801.45M | 769.76M | 745.70M | 742.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 801.48M | 801.45M | 769.76M | 745.70M | 742.20M |
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