Novanta Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
60,980.00
51,146.00
59,959.00
68,108.00
100,057.00
82,043
Total Accounts Receivable
59,682.00
57,400.00
59,698.00
63,769.00
81,482.00
83,955
Inventories
66,744.00
62,943.00
59,566.00
59,745.00
91,278.00
104,764
Other Current Assets
12,396.00
11,838.00
5,989.00
7,628.00
15,062.00
11,007
Total Current Assets
199,802.00
183,327.00
185,212.00
199,250.00
287,879.00
281,769
Net Property, Plant & Equipment
32,490.00
40,088.00
40,550.00
35,421.00
61,718.00
65,464
Total Investments and Advances
-
8,000.00
10,100.00
8,500.00
-
-
Intangible Assets
136,449.00
157,988.00
169,725.00
169,871.00
366,036.00
360,582
Other Assets
9,502.00
6,604.00
2,573.00
4,002.00
4,018.00
2,269
Total Assets
378,807.00
398,919.00
416,045.00
425,637.00
726,703.00
719,576
ST Debt & Current Portion LT Debt
7,500.00
7,500.00
7,385.00
7,366.00
9,119.00
Accounts Payable
26,745.00
25,592.00
24,401.00
32,213.00
39,793.00
Income Tax Payable
1,195.00
1,397.00
3,985.00
3,969.00
5,942.00
Other Current Liabilities
24,630.00
19,725.00
21,182.00
26,948.00
43,314.00
Total Current Liabilities
60,070.00
54,214.00
56,953.00
70,496.00
98,168.00
Long-Term Debt
64,000.00
117,007.00
97,599.00
78,665.00
233,447.00
Provision for Risks & Charges
-
-
3,693.00
8,338.00
3,853.00
Deferred Taxes
910.00
2,877.00
7,436.00
7,299.00
18,620.00
Other Liabilities
10,860.00
16,409.00
12,650.00
7,974.00
7,095.00
Total Liabilities
136,404.00
187,665.00
171,344.00
166,767.00
368,235.00
Common Equity (Total)
241,984.00
210,825.00
244,701.00
258,870.00
311,545.00
Total Shareholders' Equity
241,984.00
210,825.00
244,701.00
258,870.00
311,545.00
Total Equity
242,403.00
211,254.00
244,701.00
258,870.00
358,468.00
Liabilities & Shareholders' Equity
378,807.00
398,919.00
416,045.00
425,637.00
726,703.00
Accumulated Minority Interest
419.00
429.00
-
-
46,923.00
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