NOVTU: the balance sheet

MyFinsight

For the year ending 2025-12-31, NOVTU has $1,807,106K in assets. $492,819K in debts. $380,871K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	380,871
Accounts receivable, net of allowance of 1,341 and 505, respectively	184,880
Inventories	188,284
Prepaid income taxes and income taxes receivable	9,382
Prepaid expenses and other current assets	19,184
Total current assets	782,601
US	23,930
DE	32,303
GB	34,420
CZ	17,696
CN	7,593
Rest Of World	2,549
Property, plant and equipment, net	118,491
Operating right-of-use assets	41,697
Deferred tax assets	27,381
Other assets	8,812
Intangible assets, net	180,776
Goodwill Gross	798,577
Automation Enabling Technologies	119,507
Medical Solutions	31,722
Accumulated impairment of goodwill	151,229
Goodwill	647,348
Total assets	1,807,106

Current portion of long-term debt	38,291
Accounts payable	94,865
Income taxes payable	5,856
Current portion of operating lease liabilities	9,857
Accrued expenses and other current liabilities	63,498
Total current liabilities	212,367
Long-term debt	212,538
Operating lease liabilities	38,873
Deferred tax liabilities	18,092
Income taxes payable	3,963
Other liabilities	6,986
Total liabilities	492,819
Common shares, no par value authorized shares unlimited issued and outstanding 35,671 and 35,938, respectively	423,856
Additional paid-in capital	572,057
Retained earnings	321,378
Accumulated other comprehensive loss	-3,004
Total stockholders' equity	1,314,287
Total liabilities and stockholders equity	1,807,106

Unit: Thousand (K) dollars