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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	78.9	125	117	100	105
Net Total Accounts Receivable
Net Total Receivables	97	78.3	118	139	148
Total Inventory
Prepaid Expenses
Total Current Assets	305	304	374	421	415
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113	113	136	147	148
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	870	865	1,228	1,241	1,226
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135	114	184	165	139
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	453	388	707	664	553
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	417	477	521	578	673
Total Liabilities & Shareholders' Equity	870	865	1,228	1,241	1,226
Total Common Shares Outstanding