Production (Stage)
Novanta Inc.
NOVT
$120.13
-$1.77-1.45%
NASDAQ
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.39% | 8.51% | 22.02% | 7.82% | 13.12% |
| Total Receivables | 8.81% | 8.33% | 14.97% | 0.13% | 6.67% |
| Inventory | -9.88% | -3.19% | 0.14% | -1.76% | -3.18% |
| Prepaid Expenses | -14.85% | 13.44% | -0.52% | 0.97% | 21.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.76% | 9.64% | 132.26% | 168.15% | 352.68% |
| Total Current Assets | 1.24% | 4.42% | 11.66% | 2.52% | 5.93% |
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| Total Current Assets | 1.24% | 4.42% | 11.66% | 2.52% | 5.93% |
| Net Property, Plant & Equipment | -2.70% | 5.61% | 14.18% | 7.70% | 8.35% |
| Long-term Investments | -0.14% | 20.56% | 24.38% | 21.44% | 22.24% |
| Goodwill | -0.14% | 20.56% | 24.38% | 21.44% | 22.24% |
| Total Other Intangibles | -17.37% | 28.15% | 31.30% | 28.57% | 27.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.02% | -13.74% | -17.13% | -20.48% | -21.16% |
| Total Assets | -1.78% | 13.25% | 18.80% | 13.45% | 15.07% |
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| Total Accounts Payable | 15.56% | 34.43% | 7.40% | 9.89% | 8.17% |
| Total Accrued Expenses | -3.83% | -13.28% | 3.07% | 0.14% | 7.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.16% | 10.48% | 16.50% | 13.49% | 11.85% |
| Total Finance Division Other Current Liabilities | 17.45% | 33.36% | 30.48% | 28.50% | 0.85% |
| Total Other Current Liabilities | 17.45% | 33.36% | 30.48% | 28.50% | 0.85% |
| Total Current Liabilities | 12.01% | 20.56% | 13.16% | 12.86% | 6.36% |
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| Total Current Liabilities | 12.01% | 20.56% | 13.16% | 12.86% | 6.36% |
| Long-Term Debt | -24.29% | 17.90% | 30.07% | 18.22% | 21.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.72% | 5.92% | 7.84% | -0.42% | 5.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.67% | -14.90% | 5.01% | -4.25% | -4.01% |
| Total Liabilities | -15.53% | 16.33% | 23.15% | 14.82% | 16.10% |
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| Common Stock & APIC | 2.16% | 2.84% | 3.40% | 3.35% | 3.33% |
| Retained Earnings | 32.37% | 31.50% | 31.49% | 36.63% | 46.55% |
| Treasury Stock & Other | 24.17% | -24.47% | 61.95% | -9.35% | -5.40% |
| Total Common Equity | 12.91% | 10.73% | 15.09% | 12.13% | 14.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.91% | 10.73% | 15.09% | 12.13% | 14.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.91% | 10.73% | 15.09% | 12.13% | 14.00% |
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