Novanta Balance Sheet - Quarterly (NASDAQ:NOVT)

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

A thorough fundamental analysis involves using data from Novanta balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Novanta stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $365.79M and shareholders equity of $375.97M. Novanta revenue and Novanta operating cash flow are important in understanding the financial capacity of the company.

View and download Novanta quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities----------
Raw Materials63.67M67.19M59.98M58.95M53.64M46.58M42.22M37.69M37.56M38.18M
Work In Progress16.01M15.47M14.84M13.27M9.42M10.21M8.01M11.57M12.26M12.43M
Finished Goods16.7M16.14M16.44M16.63M13.72M14.21M9.51M10.34M10.16M11.14M
Notes Receivable----------
Other Current Assets8.88M8.26M10.67M8.25M6.71M6.13M5.57M5.62M4.94M4.63M
Total Current Assets
Property Plant & Equipment--127.17M---90.52M---
Accumulated Depreciation--65.45M---55.09M---
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.75M6.82M7.05M11.77M11.02M10.01M8.59M5.88M6.46M7.96M
Deposits & Other Assets1.58M1.61M4.01M4.25M3.86M3.83M12.5M10.46M10.01M10.56M
Total Assets
Notes Payable----------
Accounts Payable42.51M41.71M39.79M39.66M37.78M34.22M32.21M28.17M25.87M26.89M
Current Portion Long-Term Debt9.13M9.12M9.11M9.11M7.37M7.36M7.36M7.36M7.37M7.39M
Current Portion Capital Leases----------
Accrued Expenses39.18M38.24M43.31M40.94M33.99M30.94M26.94M30.07M28.9M24.27M
Income Taxes Payable2.19M2.52M5.94M6.08M4.19M5.41M3.96M1.27M1.65M1.77M
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income25.54M26.06M25.67M27.1M8.55M8.25M1.29M---
Convertible Debt----------
Long-Term Debt228.31M224.09M225.5M234.18M104.17M110.86M70.55M72.26M79.16M86.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.94M18.45M18.89M19.22M21.63M21.91M24.42M20.33M21.28M21.66M
Total Liabilities
Minority Interest-54.91M46.92M36.83M27.35M22.09M----
Preferred Stock----------
Common Stock Net423.86M423.85M423.85M423.85M423.85M423.85M423.85M423.85M423.85M423.85M
Capital Surplus31.79M32.55M33.3M32.28M30.89M29.7M30.27M29.25M28.89M29.32M
Retained Earnings-112.17M-123.47M-127.74M-127.66M-127.61M-133.29M-167.54M-175.3M-182.77M-187.64M
Treasury Stock----------
Other Liabilities32.49M-14.32M-17.88M-19.33M-22.59M-26.07M-27.71M-20.61M-20.38M-18.31M
Shareholders Equity375.97M318.61M311.54M309.14M304.54M294.19M258.87M257.2M249.58M247.21M
Total Liabilities & Shareholders Equity741.76M733.74M726.7M722.3M549.61M535.26M425.63M416.73M413.88M416.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Novanta stock price by looking at Novanta historical stock prices. One can compare PE with industry average by looking at the Novanta PE ratio chart. The common balance sheet items are:

  • Assets: NOVT total assets, which was at $741.76M for 2018 Q2 is a balance sheet item representing value of what Novanta owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Novanta for the quarter 2018 Q2 total to $365.79M. Liabilities for a company like Novanta include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Novanta Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover