Novanta Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 414.67M367.17M348.50M337.46M378.81M396.29M416.05M425.64M726.70M719.58M869.74M865.18M1,227.88M1,241.21M1,226.06M1,388.51M
Current Assets
Cash & Equivalents 63.33M56.78M54.84M65.79M60.98M51.15M59.96M68.11M100.06M82.04M78.94M125.05M117.39M100.11M105.05M113.99M
Cash & Current Investments 63.33M56.78M54.84M65.79M60.98M51.15M59.96M68.11M100.06M82.04M78.94M125.05M117.39M100.11M105.05M113.99M
Receivables - Net 55.11M38.85M42.65M48.55M51.49M57.19M63.77M81.48M83.95M91.08M75.05M115.62M137.70M139.41M151.03M
Receivables - Other 0.88M-7.73M0.07M1.50M
Receivables 47.38M38.92M42.65M48.55M51.49M58.69M63.77M81.48M83.95M91.08M75.05M115.62M137.70M139.41M151.03M
Raw Materials 30.41M30.55M34.75M38.93M38.51M39.82M57.28M69.01M76.27M55.66M84.04M118.29M104.64M92.20M
Work In Process 12.94M11.96M9.74M9.90M10.14M8.01M14.85M15.98M15.10M15.49M20.60M23.33M21.01M24.72M
Finished Goods 6.56M8.02M10.68M11.95M9.27M9.51M16.44M17.34M23.43M20.23M19.49M25.74M23.31M27.33M
Inventory 65.60M66.72M51.54M52.80M58.29M62.94M59.57M59.74M91.28M104.76M116.62M92.74M125.66M168.00M149.37M144.61M
Current Deferred Tax Assets 30.07M7.79M5.33M7.58M5.12M5.97M
Prepaid Assets 5.48M5.58M5.38M5.49M5.13M5.08M5.99M5.57M10.68M9.15M11.97M8.12M13.16M13.21M13.36M15.95M
Current Assets 241.28M218.13M214.31M208.47M201.63M183.17M185.21M199.25M287.88M281.77M304.51M304.17M373.82M420.52M415.30M433.65M
Non-Current Assets
Property, Plant & Equipment (Net) -1.32M45.40M35.95M32.34M31.30M40.09M40.55M35.42M61.72M65.46M77.56M78.68M87.44M103.19M109.45M113.14M
Goodwill 44.58M44.58M176.23M176.23M202.81M241.97M103.46M259.36M362.22M368.89M425.94M437.21M630.73M630.13M635.74M735.33M
Intangibles 61.51M53.14M113.11M113.72M151.76M168.15M66.27M181.17M296.47M306.32M354.24M363.25M462.13M443.10M448.93M520.42M
Goodwill & Intangibles 106.09M97.72M289.35M289.95M354.57M410.13M169.72M440.52M658.69M675.22M780.18M800.46M1,092.86M1,073.23M1,084.67M1,255.74M
Long-Term Deferred Tax 5.58M1.45M0.81M3.88M0.52M2.91M7.88M8.59M7.05M9.49M8.89M10.49M12.21M15.11M27.86M22.89M
Other Non-Current Assets 4.98M4.48M35.66M17.62M17.84M12.13M12.67M12.50M4.02M2.27M2.71M2.89M5.59M4.41M5.62M5.99M
Non-Current Assets 173.39M149.04M134.19M128.99M177.18M213.12M230.83M226.39M438.82M437.81M565.22M561.01M854.06M820.69M810.76M954.86M
Liabilities
Current Liabilities
Accounts Payables 13.43M19.77M12.53M18.82M24.36M25.59M24.40M32.21M39.79M50.73M52.59M42.97M68.51M75.22M57.20M76.89M
Notes Payables 0.38M3.03M0.55M0.63M1.16M3.63M
Payables 13.43M19.77M12.91M21.86M24.91M25.59M25.03M33.38M43.43M50.73M52.59M42.97M68.51M75.22M57.20M76.89M
Accumulated Expenses 5.27M3.17M3.04M2.20M3.31M3.04M3.33M3.14M4.83M24.55M15.36M12.51M24.73M35.50M32.70M28.36M
Other Accumulated Expenses 14.05M14.72M18.93M19.28M10.35M6.79M21.18M26.95M43.31M46.30M70.33M53.78M98.48M63.04M61.06M60.33M
Short term Debt 10.00M7.50M7.50M7.34M7.38M7.37M9.12M4.54M5.03M5.51M5.10M4.80M4.97M4.69M
Current Leases 5.04M6.19M7.33M7.79M8.19M9.88M
Current Taxes 6.09M1.78M1.83M3.32M1.02M1.19M3.98M3.97M5.94M2.63M1.86M5.79M4.51M13.66M7.77M16.00M
Current Deferred Revenue 15.01M0.85M0.32M4.79M4.17M3.22M6.17M7.00M8.13M5.55M5.71M
Curent Deferred Tax Liability 0.11M0.40M0.18M0.21M
Total Current Liabilities 89.06M59.26M59.06M54.93M61.49M54.06M56.95M70.50M98.17M104.20M134.85M114.23M183.94M164.52M139.18M167.79M
Non-Current Liabilities
Capital Leases 9.51M9.17M8.11M7.95M7.28M14.85M5.91M5.31M4.65M3.93M3.17M
Non-Current Debt 107.58M58.00M42.50M64.00M105.03M88.43M70.55M225.50M202.84M215.33M194.93M429.36M430.66M349.40M411.95M
Non-Current Deffered Revenue 55.76M0.40M0.15M
Pension 4.84M3.04M4.26M2.32M6.04M3.69M5.96M3.85M3.76M1.47M1.51M
Minority Interest 0.28M0.33M0.36M0.40M0.42M0.43M46.92M
Liabilities from Discontinued Operations 14.81M5.61M6.14M0.32M
Non-Current Deferred Tax Liability 4.52M8.37M8.72M0.26M0.29M0.04M0.45M1.29M25.67M22.63M26.68M24.13M33.74M17.19M16.30M13.09M
Operating Leases 34.11M32.80M45.70M40.81M37.34M40.55M
Other Non-Current Liabilities 4.04M6.64M8.06M9.81M5.60M18.82M3.46M18.71M15.14M17.19M36.89M17.17M9.64M6.08M5.93M4.94M
Total Non-Current Liabilities 326.32M129.23M80.94M99.44M130.81M166.22M167.88M148.05M353.09M334.13M415.68M371.20M696.95M657.54M546.66M637.87M
Liabilities
Total Liabilities 330.36M188.49M139.14M109.25M136.40M185.04M171.34M166.77M368.24M351.32M452.56M388.37M706.59M663.63M552.60M642.81M
Shareholder's Equity
Total Debt 107.58M68.00M50.00M71.50M112.38M95.81M77.92M234.62M207.38M220.37M200.44M434.46M435.46M354.37M416.64M
Common Equity 84.31M178.68M209.36M228.21M242.40M211.25M244.70M258.87M311.55M368.25M417.17M476.81M521.29M577.59M673.46M745.70M
Shareholder's Equity 84.31M178.68M209.36M228.21M242.40M211.25M244.70M258.87M311.55M368.25M417.17M476.81M521.29M577.59M673.46M745.70M
Liabilities and Shareholders Equity 414.67M367.17M348.50M337.46M378.81M396.29M416.05M425.64M726.70M719.58M869.74M865.18M1,227.88M1,241.21M1,226.06M1,388.51M
Retained Earnings -5.02M-9.75M-6.34M-16.46M-189.55M-167.55M-127.74M-79.09M-38.32M-12.24M56.53M130.58M203.46M267.55M
Treasury Shares 0.74M0.80M0.05M0.75M0.12M0.11M0.06M0.09M0.12M0.07M0.08M0.10M0.21M0.23M