MyFinsight
Home
Blog
About
NOVANTA INC (NOVTU)
NOVANTA INC (NOVTU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
456.94%
Quick Ratio
378.57%
Cash Ratio
292.27%
Debt to Asset Ratio
24.45%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Inventories
Others
Liabilities Breakdown
Additional paid-in capital
Common shares, no par value auth...
Retained earnings
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-03
2026-04-03
2025-12-31
Cash and cash equivalents
718,650
388,799
380,871
Accounts receivable, net of allowance of 1,976 and 1,341, respectively
178,748
173,934
184,880
Inventories
192,709
193,143
188,284
Prepaid income taxes and income taxes receivable
12,797
8,751
9,382
Prepaid expenses and other current assets
20,633
22,176
19,184
Total current assets
1,123,537
786,803
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
119,999
116,961
118,491
Operating lease assets
46,531
40,361
41,697
Deferred tax assets
31,724
29,665
27,381
Other assets
15,578
11,587
8,812
Intangible assets, net
159,831
170,299
180,776
Goodwill
793,594
794,608
798,577
Automation Enabling Technologies
119,507
119,507
119,507
Medical Solutions
31,722
31,722
31,722
Accumulated impairment of goodwill
151,229
151,229
151,229
Goodwill
642,365
643,379
647,348
Total assets
2,139,565
1,799,055
1,807,106
Current portion of long-term debt
41,499
40,416
38,291
Accounts payable
97,480
96,203
94,865
Income taxes payable
11,822
7,887
5,856
Current portion of operating lease liabilities
9,876
9,691
9,857
Accrued expenses and other current liabilities
85,205
66,595
63,498
Total current liabilities
245,882
220,792
212,367
Long-term debt
188,157
201,005
212,538
Operating lease liabilities
43,286
37,244
38,873
Deferred tax liabilities
16,607
17,155
18,092
Income taxes payable
4,688
4,520
3,963
Other liabilities
24,487
7,311
6,986
Total liabilities
523,107
488,027
492,819
Common shares, no par value authorized shares unlimited issued and outstanding 37,816 and 35,671, respectively
423,856
423,856
423,856
Additional paid-in capital
848,434
556,413
572,057
Retained earnings
355,018
342,477
321,378
Accumulated other comprehensive loss
-10,850
-11,718
-3,004
Total stockholders' equity
1,616,458
1,311,028
1,314,287
Total liabilities and stockholders equity
2,139,565
1,799,055
1,807,106
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$718,650K
Inventories
$192,709K
Accounts receivable, net
of allowance of...
$178,748K
Prepaid expenses and
other current assets
$20,633K
Prepaid income taxes and
income taxes...
$12,797K
Goodwill
$793,594K
Total current assets
$1,123,537K
Goodwill
$642,365K
Intangible assets, net
$159,831K
Property, plant and
equipment, net
$119,999K
Operating lease assets
$46,531K
Deferred tax assets
$31,724K
Other assets
$15,578K
Accumulated impairment of
goodwill
$151,229K
Total assets
$2,139,565K
Automation Enabling
Technologies
$119,507K
Medical Solutions
$31,722K
Total liabilities and
stockholders equity
$2,139,565K
Total stockholders'
equity
$1,616,458K
Total liabilities
$523,107K
Accumulated other
comprehensive loss
-$10,850K
Additional paid-in capital
$848,434K
Common shares, no par
value authorized...
$423,856K
Retained earnings
$355,018K
Total current
liabilities
$245,882K
Long-term debt
$188,157K
Operating lease
liabilities
$43,286K
Other liabilities
$24,487K
Deferred tax liabilities
$16,607K
Income taxes payable
$4,688K
Accounts payable
$97,480K
Accrued expenses and
other current...
$85,205K
Current portion of
long-term debt
$41,499K
Income taxes payable
$11,822K
Current portion of
operating lease...
$9,876K
Buy us a coffee