Novanta Inc.
NOVT
$120.10
-$2.92-2.37%
NASDAQ
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.05M | 113.99M | 92.69M | 98.47M | 93.52M |
| Total Receivables | 164.20M | 151.03M | 164.50M | 145.03M | 150.91M |
| Inventory | 145.44M | 144.61M | 154.02M | 160.04M | 161.37M |
| Prepaid Expenses | 12.62M | 14.73M | 12.86M | 11.90M | 14.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.83M | 9.30M | 12.86M | 9.36M | 8.19M |
| Total Current Assets | 434.14M | 433.65M | 436.93M | 424.79M | 428.82M |
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| Total Current Assets | 434.14M | 433.65M | 436.93M | 424.79M | 428.82M |
| Net Property, Plant & Equipment | 153.84M | 156.04M | 164.24M | 158.40M | 158.11M |
| Long-term Investments | 589.05M | 584.10M | 594.09M | 587.03M | 589.86M |
| Goodwill | 589.05M | 584.10M | 594.09M | 587.03M | 589.86M |
| Total Other Intangibles | 177.72M | 185.84M | 198.39M | 206.94M | 215.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.71M | 28.88M | 25.17M | 21.42M | 18.72M |
| Total Assets | 1.39B | 1.39B | 1.42B | 1.40B | 1.41B |
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| Total Accounts Payable | 82.51M | 76.89M | 68.72M | 71.04M | 71.40M |
| Total Accrued Expenses | 22.90M | 28.36M | 27.51M | 25.43M | 23.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.58M | 15.33M | 15.75M | 15.31M | 14.82M |
| Total Finance Division Other Current Liabilities | 48.59M | 47.21M | 44.62M | 41.69M | 41.37M |
| Total Other Current Liabilities | 48.59M | 47.21M | 44.62M | 41.69M | 41.37M |
| Total Current Liabilities | 169.59M | 167.79M | 156.60M | 153.47M | 151.41M |
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| Total Current Liabilities | 169.59M | 167.79M | 156.60M | 153.47M | 151.41M |
| Long-Term Debt | 385.28M | 411.95M | 452.50M | 477.11M | 508.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.67M | 43.72M | 46.04M | 44.84M | 46.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.16M | 19.35M | 21.49M | 21.16M | 21.94M |
| Total Liabilities | 615.70M | 642.81M | 676.63M | 696.58M | 728.88M |
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| Common Stock & APIC | 502.34M | 508.07M | 503.78M | 497.48M | 491.73M |
| Retained Earnings | 288.76M | 267.55M | 251.09M | 231.89M | 218.14M |
| Treasury Stock & Other | -21.35M | -29.92M | -12.67M | -27.38M | -28.15M |
| Total Common Equity | 769.76M | 745.70M | 742.20M | 701.99M | 681.72M |
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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 | 769.76M | 745.70M | 742.20M | 701.99M | 681.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 769.76M | 745.70M | 742.20M | 701.99M | 681.72M |
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