Novanta Balance Sheet - Annual (NASDAQ:NOVT)

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$68.1 $0.4 (0.59%) NOVT stock closing price Aug 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Novanta, and helps in stock analysis. As in our Novanta stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The Novanta balance sheet for 2017 shows total assets of $726.7M. The company has a asset turnover ratio of -. Also see: Novanta revenue and Novanta operating cash flow for the same year.

View latest 10 year balance sheet data to check Novanta financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials59.98M42.22M-41.09M42.67M32.81M36.25M39.84M39.57M46.47M
Work In Progress14.84M8.01M-9.89M13.18M11.95M18.5M16.61M14.9M17.54M
Finished Goods16.44M9.51M-11.94M10.88M8.02M11.04M10.26M11.96M14.48M
Notes Receivable----------
Other Current Assets10.67M5.57M5.98M11.83M12.39M30.68M13.3M17.59M40.98M47.18M
Total Current Assets
Property Plant & Equipment127.17M90.52M-96.7M89.34M84.77M103.15M100.73M98.72M99.74M
Accumulated Depreciation65.45M55.09M-56.62M56.85M52.43M59.74M55.33M49.22M45.3M
Net Property Plant & Equipment
Investment & Advances--------11.27M25.06M
Other Non-Current Assets----------
Deferred Charges7.05M8.59M7.88M2.91M-3.88M-1.44M22.87M46.93M
Deposits & Other Assets4.01M12.5M12.67M14.6M9.5M8.17M7.08M4.47M4.98M2.13M
Total Assets
Notes Payable----------
Accounts Payable39.79M32.21M24.4M25.59M26.74M18.82M14.67M19.76M13.43M20.28M
Current Portion Long-Term Debt9.11M7.36M7.38M7.5M7.5M7.5M10M--185.11M
Current Portion Capital Leases----------
Accrued Expenses43.31M26.94M21.18M19.4M24.57M18.96M25.64M22.7M19.22M31.7M
Income Taxes Payable5.94M3.96M3.98M1.39M1.19M3.71M1.97M1.78M1.34M-
Other Current Liabilities-----5.92M5.91M15M55.75M45.06M
Total Current Liabilities
Deferred Taxes/Income25.67M1.29M--1.47M-8.87M8.77M25.84M69.29M
Convertible Debt----------
Long-Term Debt225.5M70.55M88.42M107.5M64M42.5M58M107.57M--
Non-Current Capital Leases----------
Other Long-Term Liabilities18.89M24.42M25.51M25.91M10.86M11.57M14.06M12.87M236.78M15.46M
Total Liabilities
Minority Interest46.92M---------
Preferred Stock----------
Common Stock Net423.85M423.85M423.85M423.85M423.85M423.85M423.85M423.85M330.89M330.89M
Capital Surplus33.3M30.27M29.22M28.59M25.38M21.92M17.93M14.65M12.61M10.73M
Retained Earnings-127.74M-167.54M-189.55M-225.16M-200.91M-208.22M-227.76M-256.73M-256.04M-184.71M
Treasury Stock----------
Other Liabilities-17.88M-27.71M-18.83M-16.02M-5.92M-9.35M-4.66M-3.1M-3.14M-4.23M
Shareholders Equity311.54M258.87M244.7M211.25M242.4M228.2M209.36M178.67M84.31M152.67M
Total Liabilities & Shareholders Equity726.7M425.63M416.04M398.91M378.8M337.46M348.5M367.16M436.7M520.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Novanta stock price, and Novanta historical stock prices show the stock price movement over time, and the Novanta PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Novanta company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Novanta had total assets of $726.7M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Novanta is $415.15M. Shareholders' equity comes under liabilities as it is money the company owes the holders of NOVT stock.

Novanta Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover