Novanta Inc.
NOVT
$142.99
$1.020.72%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.51% | 22.02% | 7.82% | 13.12% | 4.94% |
| Total Receivables | 8.33% | 14.97% | 0.13% | 6.67% | 1.24% |
| Inventory | -3.19% | 0.14% | -1.76% | -3.18% | -11.09% |
| Prepaid Expenses | 13.44% | -0.52% | 0.97% | 21.87% | 1.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.64% | 132.26% | 168.15% | 352.68% | 346.76% |
| Total Current Assets | 4.42% | 11.66% | 2.52% | 5.93% | -1.24% |
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| Total Current Assets | 4.42% | 11.66% | 2.52% | 5.93% | -1.24% |
| Net Property, Plant & Equipment | 5.61% | 14.18% | 7.70% | 8.35% | 0.85% |
| Long-term Investments | 20.56% | 24.38% | 21.44% | 22.24% | 1.17% |
| Goodwill | 20.56% | 24.38% | 21.44% | 22.24% | 1.17% |
| Total Other Intangibles | 28.15% | 31.30% | 28.57% | 27.40% | -17.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.74% | -17.13% | -20.48% | -21.16% | 71.45% |
| Total Assets | 13.25% | 18.80% | 13.45% | 15.07% | -1.22% |
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| Total Accounts Payable | 34.43% | 7.40% | 9.89% | 8.17% | -23.97% |
| Total Accrued Expenses | -13.28% | 3.07% | 0.14% | 7.90% | -7.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.48% | 16.50% | 13.49% | 11.85% | 4.63% |
| Total Finance Division Other Current Liabilities | 33.36% | 30.48% | 28.50% | 0.85% | -12.66% |
| Total Other Current Liabilities | 33.36% | 30.48% | 28.50% | 0.85% | -12.66% |
| Total Current Liabilities | 20.56% | 13.16% | 12.86% | 6.36% | -15.41% |
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| Total Current Liabilities | 20.56% | 13.16% | 12.86% | 6.36% | -15.41% |
| Long-Term Debt | 17.90% | 30.07% | 18.22% | 21.58% | -18.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.92% | 7.84% | -0.42% | 5.95% | -9.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.90% | 5.01% | -4.25% | -4.01% | -1.06% |
| Total Liabilities | 16.33% | 23.15% | 14.82% | 16.10% | -16.73% |
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| Common Stock & APIC | 2.84% | 3.40% | 3.35% | 3.33% | 3.14% |
| Retained Earnings | 31.50% | 31.49% | 36.63% | 46.55% | 55.81% |
| Treasury Stock & Other | -24.47% | 61.95% | -9.35% | -5.40% | 24.90% |
| Total Common Equity | 10.73% | 15.09% | 12.13% | 14.00% | 16.60% |
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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 | 10.73% | 15.09% | 12.13% | 14.00% | 16.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.73% | 15.09% | 12.13% | 14.00% | 16.60% |
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