For the quarter ending 2025-09-26, NOVT has $1,505,811K in assets. $704,335K in debts. $89,221K in cash and cash equivalents.
| Balance Sheets | 2025-09-26 | 2025-06-27 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 89,221 | 109,912 | ||
| Accounts receivable, net of allowance of 997 and 505, respectively | 170,563 | 161,202 | ||
| Inventories | 179,977 | 168,065 | ||
| Prepaid income taxes and income taxes receivable | 9,755 | 8,160 | ||
| Prepaid expenses and other current assets | 18,903 | 14,761 | ||
| Total current assets | 468,419 | 462,100 | ||
| Property, plant and equipment, net | 119,773 | 118,876 | ||
| Operating lease assets | 43,283 | 44,107 | ||
| Deferred tax assets | 27,088 | 26,980 | ||
| Other assets | 6,487 | 6,283 | ||
| Intangible assets, net | 193,248 | 203,630 | ||
| Goodwill Gross | 798,742 | - | ||
| Automation Enabling Technologies | 119,507 | - | ||
| Medical Solutions | 31,722 | - | ||
| Accumulated impairment of goodwill | 151,229 | - | ||
| Goodwill | 647,513 | 649,093 | ||
| Total assets | 1,505,811 | 1,511,069 | ||
| Current portion of long-term debt | 5,685 | 5,203 | ||
| Accounts payable | 100,210 | 88,973 | ||
| Income taxes payable | 4,007 | 12,937 | ||
| Current portion of operating lease liabilities | 10,165 | 10,302 | ||
| Accrued expenses and other current liabilities | 66,793 | 64,523 | ||
| Total current liabilities | 186,860 | 181,938 | ||
| Long-term debt | 445,658 | 454,037 | ||
| Operating lease liabilities | 40,407 | 41,086 | ||
| Deferred tax liabilities | 19,703 | 20,776 | ||
| Income taxes payable | 5,221 | 4,971 | ||
| Other liabilities | 6,486 | 6,815 | ||
| Preferred shares, no par value authorized shares 7,000 no shares issued and outstanding | - | 0 | ||
| Total liabilities | 704,335 | 709,623 | ||
| Common shares, no par value authorized shares unlimited issued and outstanding 35,846 and 35,938, respectively | 423,856 | 423,856 | ||
| Additional paid-in capital | 76,499 | 85,468 | ||
| Retained earnings | 303,907 | 293,254 | ||
| Accumulated other comprehensive loss | -2,786 | -1,132 | ||
| Total stockholders' equity | 801,476 | 801,446 | ||
| Total liabilities and stockholders equity | 1,505,811 | 1,511,069 | ||
NOVANTA INC (NOVT)
NOVANTA INC (NOVT)