Novanta
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Novanta's balance sheet done over the years? Its assets were worth $1,226,056,000 last year, which is less than in the previous period. 45% of Novanta’s total assets is currently financed by debt. Its liabilities reached the amount of $552,596,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 397620000 | 186.36M | 46.87% |
|---|---|---|---|
| 2015 | 416045000 | 171.34M | 41.18% |
| 2016 | 425637000 | 166.76M | 39.18% |
| 2017 | 726703000 | 415.15M | 57.13% |
| 2018 | 719576000 | 351.32M | 48.82% |
| 2019 | 869736000 | 452.56M | 52.03% |
| 2020 | 865179000 | 388.37M | 44.89% |
| 2021 | 1227883000 | 706.59M | 57.55% |
| 2022 | 1241212000 | 663.62M | 53.47% |
| 2023 | 1226056000 | 552.59M | 45.07% |
0VAG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 105.05M | 100.10M | 117.39M | 125.05M | 78.94M | 82.04M | 100.05M | 68.10M | 59.95M | 51.14M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 139.41M | 137.69M | 115.61M | 75.05M | 91.07M | 83.95M | 81.48M | 63.76M | 57.18M | 51.49M |
Inventory | 149.37M | 167.99M | 125.65M | 92.73M | 116.61M | 104.76M | 91.27M | 59.74M | 59.56M | 62.94M |
Other current assets | 21.46M | 14.72M | 15.15M | 11.32M | 17.87M | 11.00M | 25.58M | 7.62M | 8.49M | 17.58M |
Total current assets | 415.29M | 420.51M | 373.82M | 304.17M | 304.51M | 281.76M | 287.87M | 199.25M | 185.21M | 183.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 147.75M | 146.50M | 135.77M | 113.12M | 112.73M | 65.46M | 61.71M | 35.42M | 40.55M | 40.08M |
Goodwill | 484.50M | 478.89M | 479.5M | 285.98M | 274.71M | 217.66M | 210.98M | 108.12M | 103.45M | 90.74M |
Intangible assets | 145.02M | 175.76M | 220.98M | 148.52M | 166.17M | 142.92M | 155.04M | 61.74M | 66.26M | 67.24M |
Long term investments | 0 | 0 | -12.20M | -10.49M | -8.89M | -9.49M | -7.05M | -8.59M | -7.88M | -2.91M |
Other non-current assets | 5.61M | 4.41M | 17.79M | 13.38M | 11.60M | 11.76M | 11.07M | 21.09M | 20.55M | 16.21M |
Total non-current assets | 810.75M | 820.69M | 854.05M | 561.00M | 565.22M | 437.80M | 438.82M | 226.38M | 230.83M | 214.29M |
Total assets | 1.22B | 1.24B | 1.22B | 865.17M | 869.73M | 719.57M | 726.70M | 425.63M | 416.04M | 397.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.55M | 8.12M | 6.99M | 6.17M | 3.21M | 4.16M | 3.63M | 1.16M | 0 | 20.79M |
Short term debt | 13.87M | 4.8M | 5.09M | 5.50M | 5.03M | 4.53M | 9.11M | 7.36M | 7.38M | 7.5M |
Total current liabilities | 139.17M | 164.52M | 183.93M | 114.22M | 134.84M | 104.19M | 98.16M | 70.49M | 56.95M | 54.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 390.68M | 471.47M | 475.06M | 227.72M | 249.44M | 202.84M | 225.5M | 70.55M | 97.59M | 117.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.43M | 10.44M | 47.59M | 46.41M | 68.27M | 44.28M | 18.89M | 25.71M | 16.34M | 16.40M |
Total non-current liabilities | 413.42M | 499.10M | 522.65M | 274.14M | 317.71M | 247.12M | 316.99M | 96.27M | 114.39M | 132.15M |
Total liabilities | 552.59M | 663.62M | 706.59M | 388.37M | 452.56M | 351.32M | 415.15M | 166.76M | 171.34M | 186.36M |
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