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 | 3.65% | -6.97% | 22.98% | -5.87% | 5.29% |
| Total Receivables | -1.83% | 8.72% | -8.19% | 13.43% | -3.90% |
| Inventory | 15.56% | 0.57% | -6.11% | -3.76% | -0.82% |
| Prepaid Expenses | 15.35% | -14.28% | 14.48% | 8.14% | -19.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.30% | -37.28% | -27.66% | 37.36% | 14.31% |
| Total Current Assets | 6.44% | 0.11% | -0.75% | 2.86% | -0.94% |
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| Total Current Assets | 6.44% | 0.11% | -0.75% | 2.86% | -0.94% |
| Net Property, Plant & Equipment | 5.95% | -1.41% | -4.99% | 3.69% | 0.18% |
| Long-term Investments | 10.19% | 0.85% | -1.68% | 1.20% | -0.48% |
| Goodwill | 10.19% | 0.85% | -1.68% | 1.20% | -0.48% |
| Total Other Intangibles | 14.58% | -4.37% | -6.33% | -4.13% | -3.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.33% | 6.33% | 14.75% | 17.50% | 14.41% |
| Total Assets | 9.07% | -0.22% | -2.14% | 1.45% | -0.85% |
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| Total Accounts Payable | 7.83% | 7.31% | 11.89% | -3.27% | -0.50% |
| Total Accrued Expenses | -24.64% | -19.24% | 3.09% | 8.18% | 6.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.53% | 1.64% | -2.65% | 2.86% | 3.33% |
| Total Finance Division Other Current Liabilities | 22.28% | 2.93% | 5.80% | 7.04% | 0.76% |
| Total Other Current Liabilities | 22.28% | 2.93% | 5.80% | 7.04% | 0.76% |
| Total Current Liabilities | 7.28% | 1.07% | 7.15% | 2.04% | 1.36% |
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| Total Current Liabilities | 7.28% | 1.07% | 7.15% | 2.04% | 1.36% |
| Long-Term Debt | 17.85% | -6.47% | -8.96% | -5.16% | -6.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.26% | -4.69% | -5.03% | 2.68% | -3.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.44% | -0.98% | -9.94% | 1.53% | -3.55% |
| Total Liabilities | 15.25% | -4.22% | -5.00% | -2.86% | -4.43% |
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| Common Stock & APIC | 1.39% | -1.13% | 0.85% | 1.27% | 1.17% |
| Retained Earnings | 1.56% | 7.93% | 6.56% | 8.28% | 6.31% |
| Treasury Stock & Other | 94.70% | 28.66% | -136.08% | 53.72% | 2.72% |
| Total Common Equity | 4.12% | 3.23% | 0.47% | 5.73% | 2.97% |
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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 | 4.12% | 3.23% | 0.47% | 5.73% | 2.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12% | 3.23% | 0.47% | 5.73% | 2.97% |
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