NOVANTA INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $152.9M | $69.0M |
| Dec 2009 | — | $84.3M | $63.3M |
| Jan 2010 | — | — | $63.3M |
| Jul 2010 | — | — | $87.4M |
| Oct 2010 | — | — | $53.9M |
| Dec 2010 | $107.6M | $178.3M | $56.8M |
| Jan 2011 | — | — | $56.8M |
| Apr 2011 | — | — | $61.3M |
| Jul 2011 | $108.1M | $199.5M | $74.0M |
| Sep 2011 | $73.1M | $207.6M | $50.7M |
| Dec 2011 | $58.0M | $209.0M | $54.8M |
| Mar 2012 | $45.5M | $213.0M | $50.4M |
| Jun 2012 | $43.0M | $217.9M | $55.8M |
| Sep 2012 | $37.5M | $218.7M | $52.9M |
| Dec 2012 | $42.5M | $227.8M | $65.8M |
| Mar 2013 | $95.6M | $226.1M | $36.3M |
| Jun 2013 | $87.8M | $226.4M | $52.1M |
| Sep 2013 | $70.9M | $232.8M | $53.7M |
| Dec 2013 | $64.0M | $242.0M | $61.0M |
| Mar 2014 | $129.1M | $243.2M | $31.7M |
| Jun 2014 | $127.3M | $246.1M | $45.0M |
| Sep 2014 | $114.4M | $248.3M | $53.5M |
| Dec 2014 | $105.0M | $210.8M | $51.1M |
| Apr 2015 | $115.6M | $210.9M | $47.5M |
| Jul 2015 | $108.8M | $234.6M | $81.1M |
| Oct 2015 | $100.1M | $240.0M | $80.1M |
| Dec 2015 | $88.4M | $244.7M | $60.0M |
| Apr 2016 | $86.8M | $247.2M | $67.9M |
| Jul 2016 | $79.2M | $249.6M | $60.5M |
| Sep 2016 | $72.3M | $257.2M | $64.7M |
| Dec 2016 | $70.6M | $258.9M | $68.1M |
| Mar 2017 | $110.9M | $294.2M | $80.0M |
| Jun 2017 | $104.2M | $304.5M | $89.1M |
| Sep 2017 | $234.2M | $309.1M | $92.1M |
| Dec 2017 | $225.5M | $311.5M | $100.1M |
| Mar 2018 | $224.1M | $318.6M | $111.1M |
| Jun 2018 | $228.3M | $324.4M | $107.3M |
| Sep 2018 | $247.3M | $359.7M | $111.8M |
| Dec 2018 | $202.8M | $368.3M | $82.0M |
| Mar 2019 | $198.2M | $379.7M | $74.1M |
| Jun 2019 | $214.6M | $386.2M | $66.1M |
| Sep 2019 | $227.5M | $402.9M | $61.4M |
| Dec 2019 | $215.3M | $417.2M | $78.9M |
| Apr 2020 | $206.8M | $413.1M | $73.7M |
| Jul 2020 | $211.9M | $431.9M | $97.5M |
| Oct 2020 | $188.1M | $451.2M | $106.6M |
| Dec 2020 | $194.9M | $476.8M | $125.1M |
| Apr 2021 | $186.1M | $476.1M | $113.6M |
| Jul 2021 | $186.9M | $493.1M | $133.9M |
| Oct 2021 | $441.8M | $500.1M | $102.4M |
| Dec 2021 | $429.4M | $521.3M | $117.4M |
| Apr 2022 | $412.5M | $534.7M | $98.8M |
| Jul 2022 | $402.7M | $532.2M | $100.5M |
| Sep 2022 | $438.4M | $542.2M | $84.6M |
| Dec 2022 | $430.7M | $577.6M | $100.1M |
| Mar 2023 | $418.5M | $598.0M | $82.7M |
| Jun 2023 | $403.6M | $626.0M | $91.3M |
| Sep 2023 | $347.9M | $644.9M | $76.0M |
| Dec 2023 | $349.4M | $673.5M | $105.1M |
| Mar 2024 | $508.9M | $681.7M | $93.5M |
| Jun 2024 | $477.1M | $702.0M | $98.5M |
| Sep 2024 | $452.5M | $742.2M | $92.7M |
| Dec 2024 | $411.9M | $745.7M | $114.0M |
| Mar 2025 | $385.3M | $769.8M | $106.0M |
| Jun 2025 | $454.0M | $801.4M | $109.9M |
| Sep 2025 | $445.7M | $801.5M | $89.2M |
| Dec 2025 | $212.5M | $1.31B | $380.9M |
| Apr 2026 | $201.0M | $1.31B | $388.8M |
| Jul 2026 | $188.2M | $1.62B | $718.7M |