Novanta Inc.
NOVT
$118.73
-$4.24-3.45%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.91M | 106.05M | 113.99M | 92.69M | 98.47M |
| Total Receivables | 161.20M | 164.20M | 151.03M | 164.50M | 145.03M |
| Inventory | 168.07M | 145.44M | 144.61M | 154.02M | 160.04M |
| Prepaid Expenses | 14.56M | 12.62M | 14.73M | 12.86M | 11.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.36M | 5.83M | 9.30M | 12.86M | 9.36M |
| Total Current Assets | 462.10M | 434.14M | 433.65M | 436.93M | 424.79M |
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| Total Current Assets | 462.10M | 434.14M | 433.65M | 436.93M | 424.79M |
| Net Property, Plant & Equipment | 162.98M | 153.84M | 156.04M | 164.24M | 158.40M |
| Long-term Investments | 649.09M | 589.05M | 584.10M | 594.09M | 587.03M |
| Goodwill | 649.09M | 589.05M | 584.10M | 594.09M | 587.03M |
| Total Other Intangibles | 203.63M | 177.72M | 185.84M | 198.39M | 206.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.26M | 30.71M | 28.88M | 25.17M | 21.42M |
| Total Assets | 1.51B | 1.39B | 1.39B | 1.42B | 1.40B |
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| Total Accounts Payable | 88.97M | 82.51M | 76.89M | 68.72M | 71.04M |
| Total Accrued Expenses | 17.26M | 22.90M | 28.36M | 27.51M | 25.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.29M | 15.58M | 15.33M | 15.75M | 15.31M |
| Total Finance Division Other Current Liabilities | 59.42M | 48.59M | 47.21M | 44.62M | 41.69M |
| Total Other Current Liabilities | 59.42M | 48.59M | 47.21M | 44.62M | 41.69M |
| Total Current Liabilities | 181.94M | 169.59M | 167.79M | 156.60M | 153.47M |
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| Total Current Liabilities | 181.94M | 169.59M | 167.79M | 156.60M | 153.47M |
| Long-Term Debt | 454.04M | 385.28M | 411.95M | 452.50M | 477.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.87M | 41.67M | 43.72M | 46.04M | 44.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.78M | 19.16M | 19.35M | 21.49M | 21.16M |
| Total Liabilities | 709.62M | 615.70M | 642.81M | 676.63M | 696.58M |
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| Common Stock & APIC | 509.32M | 502.34M | 508.07M | 503.78M | 497.48M |
| Retained Earnings | 293.25M | 288.76M | 267.55M | 251.09M | 231.89M |
| Treasury Stock & Other | -1.13M | -21.35M | -29.92M | -12.67M | -27.38M |
| Total Common Equity | 801.45M | 769.76M | 745.70M | 742.20M | 701.99M |
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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 | 801.45M | 769.76M | 745.70M | 742.20M | 701.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 801.45M | 769.76M | 745.70M | 742.20M | 701.99M |
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