Novanta Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Novanta Inc. (NOVT) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.110.110.100.120.130.080.08
Cash & Short-Term Investments0.110.110.100.120.130.080.08
Accounts Receivable0.150.140.140.120.080.100.08
Inventory0.140.150.170.130.090.120.10
Other Current Assets0.010.010.010.010.010.000.01
Total Current Assets0.430.420.420.370.300.300.28
Non-Current Assets
Property, Plant & Equipment (Net)0.160.150.150.140.110.110.07
Goodwill0.580.480.480.480.290.000.00
Intangible Assets0.190.150.180.220.150.000.00
Other Non-Current Assets0.010.010.000.010.000.000.00
Total Non-Current Assets0.950.810.820.850.560.570.44
Total Assets1.391.231.241.230.870.870.72
Current Liabilities
Accounts Payable0.080.060.080.070.100.120.06
Short-Term Debt0.000.000.000.010.010.000.00
Current Portion of Long-Term Debt0.000.000.000.010.010.000.00
Accrued Liabilities0.030.010.040.050.010.000.00
Deferred Revenue0.010.010.010.010.010.000.00
Other Current Liabilities0.030.020.020.010.010.010.01
Total Current Liabilities0.170.140.160.180.110.130.10
Non-Current Liabilities
Long-Term Debt0.410.350.430.430.230.250.21
Deferred Tax Liabilities0.010.020.020.030.020.000.00
Other Non-Current Liabilities0.010.000.010.000.020.040.00
Total Non-Current Liabilities0.480.410.500.520.270.320.25
Total Liabilities0.640.550.660.710.390.450.35
Stockholders' Equity
Common Stock0.420.420.420.420.420.000.00
Retained Earnings0.270.200.130.06-0.01-0.04-0.08
Accumulated Other Comprehensive Income-0.03-0.02-0.03-0.01-0.01-0.02-0.02
Additional Paid-in Capital0.080.070.060.050.060.050.05
Shares Outstanding0.040.040.040.040.000.000.00
Total Stockholders' Equity0.750.670.580.520.480.420.37
Total Liabilities & Equity1.391.231.241.230.870.870.72