Novanta Inc. (NOVT) financial statements (2021 and earlier)

Company profile

Business Address 125 MIDDLESEX TURNPIKE
BEDFORD, MA 01730
State of Incorp. NB
Fiscal Year End December 31
SIC 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7961667482112107
Cash and cash equivalents7961667482112107
Receivables91998989848977
Inventory, net of allowances, customer advances and progress billings1171191131071059996
Inventory1171191131071059996
Other undisclosed current assets18181716111415
Total current assets:305297285287282313296
Noncurrent Assets
Finance lease, right-of-use asset  6 
Operating lease, right-of-use asset353539 
Property, plant and equipment78766565656665
Intangible assets, net (including goodwill)441437383354361370373
Goodwill275269230218218220218
Intangible assets, net (excluding goodwill)166168153137143151155
Other noncurrent assets3322222
Other undisclosed noncurrent assets910445987
Total noncurrent assets:565561498466438446446
TOTAL ASSETS:870858783753720759742
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12512093941009984
Accounts payable53475051514843
Accrued liabilities70714141464939
Taxes payable2222322
Debt10552599
Other undisclosed current liabilities   5   
Total current liabilities:1351259910110410993
Noncurrent Liabilities
Long-term debt and lease obligation249260250198203247228
Long-term debt, excluding current maturities215228215198203247228
Operating lease, liability343235 
Liabilities, other than long-term debt42422619221919
Accounts payable and accrued liabilities5555444
Other liabilities37372115171515
Other undisclosed noncurrent liabilities27292354232526
Total noncurrent liabilities:318330299272247291273
Total liabilities:453455397373351400366
Temporary equity, carrying amount      52
Stockholders' equity
Stockholders' equity attributable to parent417403386380368360324
Common stock424424424424424424424
Additional paid in capital50514143464632
Accumulated other comprehensive loss(18)(25)(22)(20)(23)(19)(19)
Accumulated deficit(38)(48)(56)(67)(79)(91)(112)
Total stockholders' equity:417403386380368360324
TOTAL LIABILITIES AND EQUITY:870858783753720759742

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues160154155157156161150
Cost of revenue
(Cost of Goods and Services Sold)
(94)(90)(89)(91)(92)(91)(85)
Gross profit:66646666657065
Operating expenses(53)(51)(51)(52)(49)(49)(48)
Operating income:13131514162117
Nonoperating income (expense)(1)0(0)(0)000
Foreign currency transaction gain (loss), before tax(1)000000
Other nonoperating income (expense)(0)(0)(0)(0)0(0)(0)
Interest and debt expense(1)(0)(0)    
Other undisclosed loss from continuing operations before equity method investments, income taxes    (1)  
Income from continuing operations before equity method investments, income taxes:11131514152117
Other undisclosed loss from continuing operations before income taxes(1)(2)(2)(2)(1)(2)(3)
Income from continuing operations before income taxes:10111312141915
Income tax expense(0)(2)(3)(0)(2)(4)(3)
Net income:991012121512
Other undisclosed net loss attributable to parent     (0)(1)
Net income available to common stockholders, diluted:991012121511

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:991012121512
Other comprehensive income (loss)6(2)(2)2(3)(0)(5)
Comprehensive income:1678159157
Comprehensive loss, net of tax, attributable to noncontrolling interest     (0)(1)
Comprehensive income, net of tax, attributable to parent:1678159146

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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