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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments798210068605161
Cash and cash equivalents798210068605161
Receivables91848164605754
Inventory, net of allowances, customer advances and progress billings1171059160606367
Inventory1171059160606367
Disposal group, including discontinued operation     1 
Other undisclosed current assets181115861118
Total current assets:305282288199185183200
Noncurrent Assets
Operating lease, right-of-use asset35
Property, plant and equipment78656235414032
Long-term investments and receivables     86
Long-term investments     86
Intangible assets, net (including goodwill)441361366170170158136
Goodwill2752182111081039171
Intangible assets, net (excluding goodwill)16614315562666765
Other noncurrent assets32413131510
Other undisclosed noncurrent assets99798(5)(5)
Total noncurrent assets:565438439226231216179
TOTAL ASSETS:870720727426416399379
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1251008963393837
Accounts payable53514032242627
Accrued liabilities7046432733 
Employee-related liabilities    789
Taxes payable2364411
Debt10597788
Disposal group, including discontinued operation     00
Other liabilities     910
Other undisclosed current liabilities    1005
Total current liabilities:1351049870575460
Noncurrent Liabilities
Long-term debt and lease obligation249203226718811764
Long-term debt, excluding current maturities215203226718810864
Capital lease obligations    10 
Operating lease, liability34
Liabilities, other than long-term debt42221924263511
Accounts payable and accrued liabilities5446610 
Accrued income taxes6
Liability, pension and other postretirement and postemployment benefits     6
Other liabilities3717151919195
Other undisclosed noncurrent liabilities27232610(19)1
Total noncurrent liabilities:3182472709611413376
Total liabilities:453351368167171188136
Temporary equity, carrying amount  47    
Stockholders' equity
Stockholders' equity attributable to parent417368312259245211242
Common stock424424424424424424424
Additional paid in capital50463330292925
Accumulated other comprehensive loss(18)(23)(18)(28)(19)(16)(6)
Accumulated deficit(38)(79)(128)(168)(190)(225)(201)
Stockholders' equity attributable to noncontrolling interest     00
Total stockholders' equity:417368312259245211242
TOTAL LIABILITIES AND EQUITY:870720727426416399379

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues626614521385374365342
Revenue, net  374365342
Cost of revenue(364)(353)(301)(222)(216)(215)(202)
Cost of goods and services sold(364)(353)(10)(7)(7)(215)(202)
Other undisclosed gross profit     1 
Gross profit:262262221162158150139
Operating expenses(207)(191)(163)(130)(129)(167)(122)
Operating income (loss):5571573329(17)18
Nonoperating income (expense)(1)0(0)5340
Foreign currency transaction gain (loss), before tax(1)0(0)2(0)1(1)
Other nonoperating income (expense)(0)(0)02332
Interest and debt expense(1)(1)(1)    
Income (loss) from continuing operations before equity method investments, income taxes:5370563732(13)18
Income from equity method investments     31
Other undisclosed income (loss) from continuing operations before income taxes(7)(9)20(5)14(8)(5)
Income (loss) from continuing operations before income taxes:4661763346(18)15
Income tax expense (benefit)(5)(10)(14)(11)(10)1(6)
Income (loss) from continuing operations:4151622236(17)9
Loss from discontinued operations    (0)(7) 
Income (loss) before gain (loss) on sale of properties:4151622236(24)9
Other undisclosed net loss      (2)
Net income (loss):4151622236(24)7
Other undisclosed net loss attributable to parent (2)(2)  (0)(0)
Net income (loss) attributable to parent:4149602236(24)7
Preferred stock dividends and other adjustments  (20)    
Net income (loss) available to common stockholders, diluted:4149402236(24)7

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):4151622236(24)7
Other comprehensive income (loss)4(5)10(9)(2)(10)3
Comprehensive income (loss):4546721333(34)11
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (2)(2)  (0)0
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income (loss), net of tax, attributable to parent:4544701333(34)11

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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