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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Novanta Balance Sheet 2011-2024 | NOVT
Annual Balance Sheet Novanta
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
253 M | 338 M | 319 M | 76.1 M | 141 M | 125 M | 135 M | 9.81 M | 35.9 M | 63.9 M | 10.5 M | -15.8 M | 13.2 M |
Long Term Debt |
349 M | 431 M | 429 M | 195 M | 215 M | 203 M | 226 M | 70.6 M | 88.4 M | 108 M | 64 M | 42.5 M | 58 M |
Long Term Debt Current |
8.19 M | 7.79 M | 7.33 M | 6.19 M | 5.04 M | 4.54 M | 9.12 M | 7.37 M | 7.38 M | 7.5 M | 7.5 M | 7.5 M | - |
Total Non Current Liabilities |
- | - | - | - | 318 M | 247 M | 317 M | 96.3 M | 114 M | 133 M | 76.3 M | 54.3 M | 80.9 M |
Total Current Liabilities |
139 M | 165 M | 184 M | 114 M | 135 M | 104 M | 98.2 M | 70.5 M | 57 M | 54.2 M | 60.1 M | 54.9 M | 58.2 M |
Total Liabilities |
553 M | 664 M | 707 M | 388 M | 453 M | 351 M | 415 M | 167 M | 171 M | 188 M | 136 M | 109 M | 139 M |
Deferred Revenue |
5.55 M | 8.13 M | 7 M | 6.17 M | 3.22 M | 4.16 M | 3.63 M | 1.16 M | - | - | 1.15 M | 3.35 M | 5.91 M |
Retained Earnings |
203 M | 131 M | 56.5 M | 6.2 M | -38.3 M | -79.1 M | -128 M | -168 M | -190 M | -225 M | -201 M | -208 M | -228 M |
Total Assets |
1.23 B | 1.24 B | 1.23 B | 865 M | 870 M | 720 M | 727 M | 426 M | 416 M | 399 M | 379 M | 337 M | 349 M |
Cash and Cash Equivalents |
105 M | 100 M | 117 M | 125 M | 78.9 M | 82 M | 100 M | 68.1 M | 60 M | 51.1 M | 61 M | 65.8 M | 54.8 M |
Book Value |
673 M | 578 M | 521 M | 477 M | 417 M | 368 M | 312 M | 259 M | 245 M | 211 M | 242 M | 228 M | 209 M |
Total Shareholders Equity |
673 M | 578 M | 521 M | 477 M | 417 M | 368 M | 312 M | 259 M | 245 M | 211 M | 242 M | 228 M | 209 M |
All numbers in USD currency
Quarterly Balance Sheet Novanta
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
453 M | 477 M | 509 M | 349 M | 348 M | 404 M | 419 M | 431 M | 438 M | 403 M | 413 M | 429 M | 442 M | 187 M | 186 M | 195 M | 195 M | 195 M | 195 M | 215 M | 215 M | 215 M | 215 M | 203 M | 203 M | 203 M | 203 M | 226 M | 226 M | 226 M | 226 M | 70.6 M | 70.6 M | 70.6 M | 70.6 M | 88.4 M | 88.4 M | 88.4 M | 88.4 M | 105 M | 105 M | 108 M | 108 M | 64 M | 64 M | 64 M | 64 M | 42.5 M | 42.5 M | 42.5 M | 42.5 M | 58 M | 58 M | 58 M | 58 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.9 M | - | - | - |
Total Liabilities |
677 M | 697 M | 729 M | 553 M | 549 M | 607 M | 628 M | 664 M | 665 M | 674 M | 671 M | 707 M | 710 M | 385 M | 376 M | 388 M | 388 M | 388 M | 388 M | 453 M | 453 M | 453 M | 453 M | 351 M | 351 M | 351 M | 351 M | 368 M | 368 M | 368 M | 368 M | 167 M | 167 M | 167 M | 167 M | 171 M | 171 M | 171 M | 171 M | 185 M | 185 M | 188 M | 188 M | 136 M | 136 M | 136 M | 136 M | 109 M | 109 M | 109 M | 109 M | 139 M | 139 M | 139 M | 139 M |
Deferred Revenue |
8.34 M | 7.14 M | 6.32 M | 5.55 M | 6.58 M | 6.37 M | 6.94 M | 8.13 M | 6.7 M | 7.67 M | 7.25 M | 7 M | 9.19 M | 5.33 M | 5.29 M | 6.17 M | 6.17 M | 6.17 M | 6.17 M | 3.22 M | 3.22 M | 3.22 M | 3.22 M | 4.16 M | 4.16 M | 4.16 M | 4.16 M | 4.79 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 947 K | 816 K | 1.1 M | 316 K | 895 K | 316 K | 316 K | 852 K | 852 K | 852 K | 5.91 M |
Retained Earnings |
251 M | 232 M | 218 M | 203 M | 191 M | 170 M | 149 M | 131 M | 115 M | 92.8 M | 75.4 M | 56.5 M | 42.8 M | 29.2 M | 17.5 M | 6.2 M | 6.2 M | 6.2 M | 6.2 M | -38.3 M | -38.3 M | -38.3 M | -38.3 M | -79.1 M | -79.1 M | -79.1 M | -79.1 M | -128 M | -128 M | -128 M | -128 M | -168 M | -168 M | -168 M | -168 M | -190 M | -190 M | -190 M | -190 M | -225 M | -225 M | -225 M | -225 M | -201 M | -201 M | -201 M | -201 M | -208 M | -208 M | -208 M | -208 M | -228 M | -228 M | -228 M | -228 M |
Total Assets |
1.42 B | 1.4 B | 1.41 B | 1.23 B | 1.19 B | 1.23 B | 1.23 B | 1.24 B | 1.21 B | 1.21 B | 1.21 B | 1.23 B | 1.21 B | 878 M | 852 M | 865 M | 865 M | 865 M | 865 M | 870 M | 870 M | 870 M | 870 M | 720 M | 720 M | 720 M | 720 M | 727 M | 727 M | 727 M | 727 M | 426 M | 426 M | 426 M | 426 M | 416 M | 416 M | 416 M | 416 M | 396 M | 396 M | 399 M | 399 M | 379 M | 379 M | 379 M | 379 M | 337 M | 337 M | 337 M | 337 M | 349 M | 349 M | 349 M | 349 M |
Cash and Cash Equivalents |
92.7 M | 98.5 M | 93.5 M | 105 M | 76 M | 91.3 M | 82.7 M | 100 M | 84.6 M | 100 M | 98.8 M | 117 M | 102 M | 134 M | 114 M | 125 M | 125 M | 125 M | 125 M | 78.9 M | 78.9 M | 78.9 M | 78.9 M | 82 M | 82 M | 82 M | 82 M | 100 M | 100 M | 100 M | 100 M | 68.1 M | 68.1 M | 68.1 M | 68.1 M | 60 M | 60 M | 60 M | 60 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 61 M | 61 M | 61 M | 61 M | 65.8 M | 65.8 M | 65.8 M | 65.8 M | 54.8 M | 54.8 M | 54.8 M | 54.8 M |
Book Value |
742 M | 702 M | 682 M | 673 M | 645 M | 626 M | 598 M | 578 M | 542 M | 532 M | 535 M | 521 M | 500 M | 493 M | 476 M | 477 M | 477 M | 477 M | 477 M | 417 M | 417 M | 417 M | 417 M | 368 M | 368 M | 368 M | 368 M | 358 M | 358 M | 358 M | 358 M | 259 M | 259 M | 259 M | 259 M | 245 M | 245 M | 245 M | 245 M | 211 M | 211 M | 211 M | 211 M | 242 M | 242 M | 242 M | 242 M | 228 M | 228 M | 228 M | 228 M | 209 M | 209 M | 209 M | 209 M |
Total Shareholders Equity |
742 M | 702 M | 682 M | 673 M | 645 M | 626 M | 598 M | 578 M | 542 M | 532 M | 535 M | 521 M | 500 M | 493 M | 476 M | 477 M | 477 M | 477 M | 477 M | 417 M | 417 M | 417 M | 417 M | 368 M | 368 M | 368 M | 368 M | 312 M | 312 M | 312 M | 312 M | 259 M | 259 M | 259 M | 259 M | 245 M | 245 M | 245 M | 245 M | 211 M | 211 M | 211 M | 211 M | 242 M | 242 M | 242 M | 242 M | 228 M | 228 M | 228 M | 228 M | 209 M | 209 M | 209 M | 209 M |
All numbers in USD currency