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Novanta Inc. (NOVT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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149.41-0.61 (-0.41%)
At close: 04:00PM EDT
149.41 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
105,051
100,105
117,393
125,054
Total cash
105,051
100,105
117,393
125,054
Net receivables
139,410
137,697
115,617
75,054
Inventory
149,371
167,997
125,657
92,737
Other current assets
13,360
13,212
13,161
8,125
Total current assets
415,297
420,519
373,825
304,173
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
250,809
239,555
225,931
199,279
Accumulated depreciation
-103,058
-93,052
-90,154
-86,159
Net property, plant and equipment
147,751
146,503
135,777
113,120
Goodwill
484,507
478,897
479,500
285,980
Intangible assets
145,022
175,766
220,989
148,521
Other long-term assets
5,617
4,414
5,586
2,894
Total non-current assets
810,759
820,693
854,058
561,006
Total assets
1,226,056
1,241,212
1,227,883
865,179
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,968
4,800
5,097
5,508
Accounts payable
57,195
75,225
68,514
42,966
Taxes payable
7,767
13,660
4,514
5,787
Accrued liabilities
5,292
5,127
52,305
15,715
Deferred revenues
5,553
8,128
6,995
6,173
Other current liabilities
16,790
13,620
13,855
9,662
Total current liabilities
139,175
164,522
183,938
114,229
Non-current liabilities
Long-term debt
349,404
430,662
429,361
194,927
Deferred tax liabilities
16,305
17,194
33,738
24,134
Other long-term liabilities
1,687
1,132
927
2,471
Total non-current liabilities
413,421
499,104
522,654
274,141
Total liabilities
552,596
663,626
706,592
388,370
Stockholders' equity
Common stock
423,856
423,856
423,856
423,856
Retained earnings
203,462
130,584
56,533
6,202
Accumulated other comprehensive income
-24,038
-32,009
-12,866
-12,241
Total stockholders' equity
673,460
577,586
521,291
476,809
Total liabilities and stockholders' equity
1,226,056
1,241,212
1,227,883
865,179