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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
Back
Back
Balance Sheet
NOVANTA INC (NOVTU)
NOVANTA INC (NOVTU)
source: myfinsight.com