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Cash and cash
equivalents
$380,871K
Inventories
$188,284K
Accounts receivable, net
of allowance of...
$184,880K
Prepaid expenses and
other current assets
$19,184K
Prepaid income taxes and
income taxes...
$9,382K
Goodwill Gross
$798,577K
GB
$34,420K
DE
$32,303K
US
$23,930K
CZ
$17,696K
CN
$7,593K
Rest Of World
$2,549K
Total current assets
$782,601K
Goodwill
$647,348K
Intangible assets, net
$180,776K
Property, plant and
equipment, net
$118,491K
Operating right-of-use
assets
$41,697K
Deferred tax assets
$27,381K
Other assets
$8,812K
Accumulated impairment of
goodwill
$151,229K
Total assets
$1,807,106K
Automation Enabling
Technologies
$119,507K
Medical Solutions
$31,722K
Total liabilities and
stockholders equity
$1,807,106K
Total stockholders'
equity
$1,314,287K
Total liabilities
$492,819K
Accumulated other
comprehensive loss
-$3,004K
Additional paid-in capital
$572,057K
Common shares, no par
value authorized...
$423,856K
Retained earnings
$321,378K
Long-term debt
$212,538K
Total current
liabilities
$212,367K
Operating lease
liabilities
$38,873K
Deferred tax liabilities
$18,092K
Other liabilities
$6,986K
Income taxes payable
$3,963K
Accounts payable
$94,865K
Accrued expenses and
other current...
$63,498K
Current portion of
long-term debt
$38,291K
Current portion of
operating lease...
$9,857K
Income taxes payable
$5,856K
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Balance Sheet
source: myfinsight.com
NOVANTA INC (NOVTU)
NOVANTA INC (NOVTU)