NOVT - Company ID 0001076930
The table below shows NOVANTA INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $380.87M | $113.99M | $105.05M | $100.11M | $117.39M | $125.05M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $184.88M | $151.03M | $139.41M | $137.70M | $115.62M | $75.05M |
| Inventory | $188.28M | $144.61M | $149.37M | $168.00M | $125.66M | $92.74M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $782.60M |
| $433.65M |
| $415.30M |
| $420.52M |
| $373.82M |
| $304.17M |
| Property, plant & equipment | $118.49M | $113.14M | $109.45M | $103.19M | $87.44M | $78.68M |
| Goodwill | $647.35M | $584.10M | $484.51M | $478.90M | $479.50M | $285.98M |
| Total assets | $1.81B | $1.39B | $1.23B | $1.24B | $1.23B | $865.18M |
| Accounts payable | $94.86M | $76.89M | $57.20M | $75.22M | $68.51M | $42.97M |
| Total current liabilities | $212.37M | $167.79M | $139.18M | $164.52M | $183.94M | $114.23M |
| Long-term debt | $212.54M | $411.95M | $349.40M | $430.66M | $429.36M | $194.93M |
| Total liabilities | $492.82M | $642.81M | $552.60M | $663.63M | $706.59M | $388.37M |
| Retained earnings | $321.38M | $267.55M | $203.46M | $130.58M | $56.53M | $6.20M |
| Total equity | $1.31B | $745.70M | $673.46M | $577.59M | $521.29M | $476.81M |