NOVT — Novanta Balance Sheet

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Annual balance sheet for Novanta, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	125	117	100	105	114
Net Total Accounts Receivable
Net Total Receivables	78.3	118	139	148	159
Total Inventory
Prepaid Expenses
Total Current Assets	304	374	421	415	434
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113	136	147	148	156
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	865	1,228	1,241	1,226	1,389
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	184	165	139	168
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	388	707	664	553	643
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	477	521	578	673	746
Total Liabilities & Shareholders' Equity	865	1,228	1,241	1,226	1,389
Total Common Shares Outstanding