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Cash and cash
equivalents
$388,799K
Inventories
$193,143K
Accounts receivable, net
of allowance of...
$173,934K
Prepaid expenses and
other current assets
$22,176K
Prepaid income taxes and
income taxes...
$8,751K
Goodwill
$794,608K
Total current assets
$786,803K
Goodwill
$643,379K
Intangible assets, net
$170,299K
Property, plant and
equipment, net
$116,961K
Operating lease assets
$40,361K
Deferred tax assets
$29,665K
Other assets
$11,587K
Accumulated impairment of
goodwill
$151,229K
Total assets
$1,799,055K
Automation Enabling
Technologies
$119,507K
Medical Solutions
$31,722K
Total liabilities and
stockholders equity
$1,799,055K
Total stockholders'
equity
$1,311,028K
Total liabilities
$488,027K
Accumulated other
comprehensive loss
-$11,718K
Additional paid-in capital
$556,413K
Common shares, no par
value authorized...
$423,856K
Retained earnings
$342,477K
Total current
liabilities
$220,792K
Long-term debt
$201,005K
Operating lease
liabilities
$37,244K
Deferred tax liabilities
$17,155K
Other liabilities
$7,311K
Income taxes payable
$4,520K
Accounts payable
$96,203K
Accrued expenses and
other current...
$66,595K
Current portion of
long-term debt
$40,416K
Current portion of
operating lease...
$9,691K
Income taxes payable
$7,887K
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Balance Sheet
source: myfinsight.com
NOVANTA INC (NOVT)
NOVANTA INC (NOVT)