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Novanta Inc










Financial Health of Novanta




Comparing to competitors in the Scientific & Technical Instruments industry




  Industry Rankings  


Novanta Inc
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Should you buy, hold or sell Novanta?

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Let's analyse Novanta

Let's start. I'm going to help you getting a better view of Novanta Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Novanta Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Novanta Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Novanta Inc. The closing price on 2022-12-02 was $159.29 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Novanta Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Novanta Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Novanta earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Novanta to the Scientific & Technical Instruments industry mean.
  • A Net Profit Margin of 10.1% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Novanta Inc:

  • The MRQ is 10.1%. The company is making a huge profit. +2
  • The TTM is 8.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.1%TTM8.6%+1.5%
TTM8.6%YOY7.5%+1.0%
TTM8.6%5Y7.5%+1.1%
5Y7.5%10Y6.5%+1.0%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%4.8%+5.3%
TTM8.6%3.0%+5.6%
YOY7.5%4.5%+3.0%
5Y7.5%4.0%+3.5%
10Y6.5%4.2%+2.3%
1.1.2. Return on Assets

Shows how efficient Novanta is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Novanta to the Scientific & Technical Instruments industry mean.
  • 1.9% Return on Assets means that Novanta generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Novanta Inc:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.5%+0.4%
TTM1.5%YOY1.3%+0.2%
TTM1.5%5Y1.4%+0.1%
5Y1.4%10Y1.3%+0.1%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.8%+1.1%
TTM1.5%0.9%+0.6%
YOY1.3%1.2%+0.1%
5Y1.4%1.0%+0.4%
10Y1.3%0.9%+0.4%
1.1.3. Return on Equity

Shows how efficient Novanta is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Novanta to the Scientific & Technical Instruments industry mean.
  • 4.1% Return on Equity means Novanta generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Novanta Inc:

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM3.4%+0.8%
TTM3.4%YOY2.5%+0.9%
TTM3.4%5Y2.9%+0.5%
5Y2.9%10Y2.4%+0.5%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%1.6%+2.5%
TTM3.4%1.5%+1.9%
YOY2.5%1.9%+0.6%
5Y2.9%1.5%+1.4%
10Y2.4%1.6%+0.8%

1.2. Operating Efficiency of Novanta Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Novanta is operating .

  • Measures how much profit Novanta makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Novanta to the Scientific & Technical Instruments industry mean.
  • An Operating Margin of 13.8% means the company generated $0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Novanta Inc:

  • The MRQ is 13.8%. The company is operating less efficient.
  • The TTM is 9.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.8%TTM9.7%+4.1%
TTM9.7%YOY7.8%+1.9%
TTM9.7%5Y8.6%+1.1%
5Y8.6%10Y7.5%+1.1%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8%4.4%+9.4%
TTM9.7%2.6%+7.1%
YOY7.8%5.0%+2.8%
5Y8.6%3.6%+5.0%
10Y7.5%2.9%+4.6%
1.2.2. Operating Ratio

Measures how efficient Novanta is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are $0.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Novanta Inc:

  • The MRQ is 0.871. The company is less efficient in keeping operating costs low.
  • The TTM is 0.881. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.871TTM0.881-0.009
TTM0.881YOY0.888-0.007
TTM0.8815Y0.890-0.009
5Y0.89010Y0.905-0.015
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8711.407-0.536
TTM0.8811.425-0.544
YOY0.8881.302-0.414
5Y0.8901.223-0.333
10Y0.9051.001-0.096

1.3. Liquidity of Novanta Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Novanta is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A Current Ratio of 2.58 means the company has $2.58 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Novanta Inc:

  • The MRQ is 2.580. The company is able to pay all its short-term debts. +1
  • The TTM is 2.169. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.580TTM2.169+0.411
TTM2.169YOY2.457-0.288
TTM2.1695Y2.534-0.365
5Y2.53410Y2.850-0.316
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5802.573+0.007
TTM2.1692.589-0.420
YOY2.4572.941-0.484
5Y2.5342.753-0.219
10Y2.8502.476+0.374
1.3.2. Quick Ratio

Measures if Novanta is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Novanta to the Scientific & Technical Instruments industry mean.
  • A Quick Ratio of 1.45 means the company can pay off $1.45 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Novanta Inc:

  • The MRQ is 1.450. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.274. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.450TTM1.274+0.177
TTM1.274YOY1.599-0.326
TTM1.2745Y1.550-0.277
5Y1.55010Y1.749-0.199
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4501.176+0.274
TTM1.2741.182+0.092
YOY1.5991.419+0.180
5Y1.5501.406+0.144
10Y1.7491.416+0.333

1.4. Solvency of Novanta Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Novanta assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Novanta to Scientific & Technical Instruments industry mean.
  • A Debt to Asset Ratio of 0.55 means that Novanta assets are financed with 55.1% credit (debt) and the remaining percentage (100% - 55.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Novanta Inc:

  • The MRQ is 0.551. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.560. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.551TTM0.560-0.009
TTM0.560YOY0.479+0.082
TTM0.5605Y0.520+0.040
5Y0.52010Y0.476+0.045
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5510.357+0.194
TTM0.5600.343+0.217
YOY0.4790.325+0.154
5Y0.5200.310+0.210
10Y0.4760.322+0.154
1.4.2. Debt to Equity Ratio

Measures if Novanta is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Novanta to the Scientific & Technical Instruments industry mean.
  • A Debt to Equity ratio of 122.7% means that company has $1.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Novanta Inc:

  • The MRQ is 1.227. The company is able to pay all its debts with equity. +1
  • The TTM is 1.276. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.227TTM1.276-0.049
TTM1.276YOY0.951+0.325
TTM1.2765Y1.103+0.173
5Y1.10310Y0.938+0.164
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2270.523+0.704
TTM1.2760.518+0.758
YOY0.9510.483+0.468
5Y1.1030.482+0.621
10Y0.9380.481+0.457

2. Market Valuation of Novanta Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Novanta generates.

  • Above 15 is considered overpriced but always compare Novanta to the Scientific & Technical Instruments industry mean.
  • A PE ratio of 184.75 means the investor is paying $184.75 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Novanta Inc:

  • The EOD is 254.467. Seems overpriced? -1
  • The MRQ is 184.752. Seems overpriced? -1
  • The TTM is 290.922. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD254.467MRQ184.752+69.715
MRQ184.752TTM290.922-106.170
TTM290.922YOY392.756-101.834
TTM290.9225Y295.816-4.894
5Y295.81610Y211.094+84.722
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD254.46749.918+204.549
MRQ184.75248.533+136.219
TTM290.92267.479+223.443
YOY392.75668.097+324.659
5Y295.81658.097+237.719
10Y211.09451.687+159.407
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Novanta.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Novanta Inc:

  • The MRQ is 828.788. Seems overpriced? -1
  • The TTM is 11,549.669. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ828.788TTM11,549.669-10,720.881
TTM11,549.669YOY3,404.355+8,145.315
TTM11,549.6695Y2,890.206+8,659.464
5Y2,890.20610Y1,435.957+1,454.249
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ828.7880.416+828.372
TTM11,549.6690.060+11,549.609
YOY3,404.3550.518+3,403.837
5Y2,890.2060.244+2,889.962
10Y1,435.9570.190+1,435.767

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Novanta is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A PB ratio of 7.66 means the investor is paying $7.66 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Novanta Inc:

  • The EOD is 10.555. Seems overpriced? -1
  • The MRQ is 7.663. Seems overpriced? -1
  • The TTM is 9.372. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD10.555MRQ7.663+2.892
MRQ7.663TTM9.372-1.708
TTM9.372YOY9.902-0.531
TTM9.3725Y8.198+1.174
5Y8.19810Y5.234+2.964
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD10.5552.424+8.131
MRQ7.6632.429+5.234
TTM9.3723.108+6.264
YOY9.9023.420+6.482
5Y8.1982.789+5.409
10Y5.2342.358+2.876
2. Total Gains per Share

2.4. Latest News of Novanta Inc

Does Novanta Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Novanta Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-24
12:38
Those who invested in Novanta (NASDAQ:NOVT) five years ago are up 221%Read
2022-11-10
12:07
Novanta Third Quarter 2022 Earnings: Beats ExpectationsRead
2022-11-08
14:15
Novanta (NOVT) Surpasses Q3 Earnings and Revenue EstimatesRead
2022-11-08
12:59
Novanta Announces Financial Results for the Third Quarter 2022Read

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Novanta Inc.

3.1. Institutions holding Novanta Inc

Institutions are holding 102.321% of the shares of Novanta Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc9.24420.01123294893195100.5957
2022-06-30T. Rowe Price Associates, Inc.5.85660.03220874428290.0397
2022-06-30Neuberger Berman Group LLC5.31510.23091894452-46251-2.3832
2022-06-30AllianceBernstein L.P.4.79920.09481710572-9815-0.5705
2022-09-30Conestoga Capital Advisors, LLC3.94343.18071405527-20980-1.4707
2022-06-30Wasatch Advisors Inc.3.31480.90581181493-40464-3.3114
2022-06-30Capital Research & Mgmt Co - Division 32.84960.0335101568700
2022-06-30Artisan Partners Limited Partnership2.82540.20631007062-122393-10.8365
2022-06-30Allspring Global Investments Holdings, LLC2.78950.2014994248-22497-2.2126
2022-06-30William Blair Investment Management, LLC2.75250.4409981070-19302-1.9295
2022-06-30JPMorgan Chase & Co2.56690.0155914905-2325-0.2535
2022-06-30State Street Corporation2.02530.005372185996791.3591
2022-06-30Champlain Investment Partners, LLC1.8990.5305676847346577104.9375
2022-06-30Dimensional Fund Advisors, Inc.1.84490.0286657567-3221-0.4874
2022-06-30Fred Alger Management, LLC1.79450.3622639592-45936-6.7008
2022-06-30Geode Capital Management, LLC1.76230.0112628146-1831-0.2906
2022-06-30Geneva Capital Management1.74561.7365622186477208.3068
2022-06-30AXA SA1.6090.25775734777360.1285
2022-06-30Amvescap Plc.1.33140.01744745547029217.3877
2022-06-30Goldman Sachs Group Inc1.29130.0126460243-56079-10.8612
Total 61.56058.31521941822+104249+0.5%

3.2. Funds holding Novanta Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Neuberger Berman Genesis Inv2.99911.34641068964-168485-13.6155
2022-10-31iShares Core S&P Mid-Cap ETF2.98650.24241064461-208-0.0195
2022-10-31Vanguard Total Stock Mkt Idx Inv2.85920.0125101908531380.3089
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.85040.01111015947123971.2353
2022-09-30American Funds SMALLCAP World A2.84960.2113101568700
2022-10-31Vanguard Small Cap Index2.45130.1056873700139641.6242
2022-09-30Conestoga Small Cap Investors2.36843.250884416500
2022-10-31iShares Russell 2000 ETF2.20560.208778612825650.3274
2022-09-30JPM US Small Cap Core-Composite1.48481.1596529209-63612-10.7304
2022-09-30JPMorgan Small Cap Equity A1.48481.156452920900
2022-09-30Wasatch Core Growth1.47032.3011524038-92032-14.9386
2022-09-30Champlain Small Company Fund, LLC1.46871.3847523487399508.262
2022-10-31Vanguard Small Cap Growth Index Inv1.41980.255550604791491.8412
2022-09-30AB Small Cap Growth A1.41211.5298503309-4700-0.9252
2022-09-30Delaware Ivy Mid Cap Growth A1.36081.067648504444290.9215
2022-10-31Vanguard Extended Market Index Investor1.35330.081448236330720.6409
2022-09-30Federated Hermes Kaufmann Small Cap A1.25581.1602447600220005.1692
2022-09-30Federated Hermes Kaufmann Small Cap Grow1.25581.1602447600220005.1692
2022-09-30Artisan U.S. Small-Cap Growth1.21222.7415432071-66589-13.3536
2022-09-30Artisan Small Cap Investor1.21222.7409432071-66589-13.3536
Total 37.960722.127713530185-329551-2.4%

3.3. Insider Transactions

Insiders are holding 0.951% of the shares of Novanta Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-11-08Robert BuckleySELL3334150138732
2022-10-28Robert BuckleySELL7144140142066
2022-10-28Thomas N SecorSELL5501401105
2022-10-24Thomas N SecorSELL5501251655
2021-12-13Matthijs GlastraSELL15000166.82
2021-08-23Robert BuckleySELL8363147.36153390
2021-08-19Robert BuckleySELL48148.57157059
2021-08-18Matthijs GlastraSELL10000143.82156053
2021-05-20Matthijs GlastraSELL7500137.68119526
2021-04-26Robert BuckleySELL3572140.19153860
2021-04-20Matthijs GlastraSELL7500135.17120831
2021-04-05Matthijs GlastraSELL7500135.43127833
2021-04-05Robert BuckleySELL3704136.02158198
2020-12-28Brian S YoungSELL6741120.413901
2020-11-16Matthijs GlastraSELL5000114.28103175
2020-11-16Robert BuckleySELL4000115.08152681
2020-10-12Matthijs GlastraSELL5000114.92104237
2020-08-17Matthijs GlastraSELL5000112.54114237
2020-08-10Peter L ChangSELL3726113.2313449
2020-08-05Peter L ChangSELL372611017175

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Novanta Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2810.277+2%0.335-16%0.322-13%0.224+26%
Book Value Growth--0.0190.020-7%0.025-26%0.027-33%0.022-14%
Book Value Per Share--15.09114.850+2%13.599+11%12.085+25%9.514+59%
Book Value Per Share Growth--0.0190.0190%0.025-24%0.027-31%0.021-13%
Current Ratio--2.5802.169+19%2.457+5%2.534+2%2.850-9%
Debt To Asset Ratio--0.5510.560-2%0.479+15%0.520+6%0.476+16%
Debt To Equity Ratio--1.2271.276-4%0.951+29%1.103+11%0.938+31%
Dividend Per Share----0%-0%-0%-0%
Eps--0.6260.506+24%0.344+82%0.353+77%0.252+148%
Eps Growth--0.2230.105+112%0.100+123%0.033+567%-0.129+158%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1010.086+18%0.075+34%0.075+34%0.065+54%
Operating Margin--0.1380.097+43%0.078+78%0.086+62%0.075+85%
Operating Ratio--0.8710.881-1%0.888-2%0.890-2%0.905-4%
Pb Ratio10.555+27%7.6639.372-18%9.902-23%8.198-7%5.234+46%
Pe Ratio254.467+27%184.752290.922-36%392.756-53%295.816-38%211.094-12%
Peg Ratio--828.78811549.669-93%3404.355-76%2890.206-71%1435.957-42%
Price Per Share159.290+27%115.650138.885-17%134.843-14%101.597+14%58.962+96%
Price To Total Gains Ratio566.236+27%411.10644.506+824%-1346.361+427%-131.185+132%-18.625+105%
Profit Growth--22.28110.656+109%10.035+122%3.395+556%-11.431+151%
Quick Ratio--1.4501.274+14%1.599-9%1.550-6%1.749-17%
Return On Assets--0.0190.015+24%0.013+42%0.014+34%0.013+46%
Return On Equity--0.0410.034+22%0.025+64%0.029+41%0.024+70%
Revenue Growth--0.0340.055-38%0.053-35%0.020+71%0.027+27%
Total Gains Per Share--0.2810.277+2%0.335-16%0.322-13%0.224+26%
Total Gains Per Share Growth--1.474-0.562+138%-8.841+700%-2.183+248%1.100+34%
Usd Book Value--542202000.000532588750.000+2%486527250.000+11%432056100.000+25%339919950.000+60%
Usd Book Value Change Per Share--0.2810.277+2%0.335-16%0.322-13%0.224+26%
Usd Book Value Per Share--15.09114.850+2%13.599+11%12.085+25%9.514+59%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.6260.506+24%0.344+82%0.353+77%0.252+148%
Usd Price Per Share159.290+27%115.650138.885-17%134.843-14%101.597+14%58.962+96%
Usd Profit--22490000.00018135750.000+24%12308250.000+83%12618850.000+78%9000025.000+150%
Usd Revenue--222958000.000210372500.000+6%163832750.000+36%166366750.000+34%130341750.000+71%
Usd Total Gains Per Share--0.2810.277+2%0.335-16%0.322-13%0.224+26%
 EOD+2 -3MRQTTM+28 -4YOY+21 -115Y+22 -1010Y+24 -8

4.2. Fundamental Score

Let's check the fundamental score of Novanta Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15254.467
Price to Book Ratio (EOD)Between0-110.555
Net Profit Margin (MRQ)Greater than00.101
Operating Margin (MRQ)Greater than00.138
Quick Ratio (MRQ)Greater than11.450
Current Ratio (MRQ)Greater than12.580
Debt to Asset Ratio (MRQ)Less than10.551
Debt to Equity Ratio (MRQ)Less than11.227
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.019
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Novanta Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.739
Ma 20Greater thanMa 50153.184
Ma 50Greater thanMa 100135.972
Ma 100Greater thanMa 200138.192
OpenGreater thanClose154.130
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets1,207,531
Total Liabilities665,329
Total Stockholder Equity542,202
 As reported
Total Liabilities 665,329
Total Stockholder Equity+ 542,202
Total Assets = 1,207,531

Assets

Total Assets1,207,531
Total Current Assets407,735
Long-term Assets407,735
Total Current Assets
Cash And Cash Equivalents 84,580
Net Receivables 144,633
Inventory 162,807
Other Current Assets 15,715
Total Current Assets  (as reported)407,735
Total Current Assets  (calculated)407,735
+/-0
Long-term Assets
Property Plant Equipment 138,550
Goodwill 465,052
Intangible Assets 179,113
Other Assets 17,081
Long-term Assets  (as reported)799,796
Long-term Assets  (calculated)799,796
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities158,057
Long-term Liabilities507,272
Total Stockholder Equity542,202
Total Current Liabilities
Short-term Debt 4,366
Accounts payable 79,577
Other Current Liabilities 66,292
Total Current Liabilities  (as reported)158,057
Total Current Liabilities  (calculated)150,235
+/- 7,822
Long-term Liabilities
Long term Debt Total 438,447
Long-term Liabilities Other 52,306
Deferred Long Term Liability 16,519
Long-term Liabilities  (as reported)507,272
Long-term Liabilities  (calculated)507,272
+/-0
Total Stockholder Equity
Common Stock423,856
Retained Earnings 115,322
Accumulated Other Comprehensive Income -48,927
Capital Surplus 51,951
Total Stockholder Equity (as reported)542,202
Total Stockholder Equity (calculated)542,202
+/-0
Other
Cash and Short Term Investments 84,580
Common Stock Shares Outstanding 35,928
Common Stock Total Equity423,856
Liabilities and Stockholders Equity 1,207,531
Net Debt 399,140
Net Tangible Assets -101,963
Short Long Term Debt Total 483,720



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-31
> Total Assets 
277,200
280,200
279,100
289,700
292,148
368,545
385,600
431,184
397,600
384,400
357,400
336,687
330,300
326,900
313,700
297,088
297,088
294,000
299,000
308,596
330,200
357,500
373,100
386,164
374,100
367,000
368,598
373,444
389,169
408,035
414,200
411,405
417,400
436,300
443,800
440,210
441,700
444,700
785,400
520,317
478,500
462,200
452,200
436,701
785,400
422,800
478,500
367,167
373,300
384,000
353,255
348,503
341,300
345,900
341,800
337,460
400,300
390,000
377,900
378,807
454,000
465,800
450,500
398,919
415,100
432,400
425,900
416,045
416,500
413,900
416,737
425,637
535,266
549,613
722,300
726,703
733,700
741,800
759,436
719,576
752,660
783,373
857,960
869,736
841,968
861,027
857,534
865,179
852,254
877,945
1,210,237
1,227,883
1,206,164
1,205,843
1,207,531
1,207,5311,205,8431,206,1641,227,8831,210,237877,945852,254865,179857,534861,027841,968869,736857,960783,373752,660719,576759,436741,800733,700726,703722,300549,613535,266425,637416,737413,900416,500416,045425,900432,400415,100398,919450,500465,800454,000378,807377,900390,000400,300337,460341,800345,900341,300348,503353,255384,000373,300367,167478,500422,800785,400436,701452,200462,200478,500520,317785,400444,700441,700440,210443,800436,300417,400411,405414,200408,035389,169373,444368,598367,000374,100386,164373,100357,500330,200308,596299,000294,000297,088297,088313,700326,900330,300336,687357,400384,400397,600431,184385,600368,545292,148289,700279,100280,200277,200
   > Total Current Assets 
202,400
205,600
204,900
217,200
221,519
300,613
316,800
328,090
294,200
275,000
254,400
277,062
253,900
253,200
212,100
208,738
208,738
228,100
234,500
218,947
247,600
209,500
220,400
231,654
225,100
227,400
235,490
248,370
264,654
278,952
289,300
290,803
298,500
317,600
329,100
338,647
338,500
334,500
304,900
275,222
258,000
255,500
248,600
241,981
304,900
246,700
258,000
218,127
225,400
239,000
211,694
206,821
202,800
217,900
215,000
208,468
206,500
200,800
194,800
199,802
192,100
199,000
192,000
183,327
193,000
212,600
212,300
185,212
195,400
187,500
196,266
199,250
229,985
245,690
280,400
287,879
298,100
295,700
313,174
281,769
286,560
284,911
296,860
304,512
296,885
310,377
302,832
304,173
309,117
335,747
353,312
373,825
375,379
399,367
407,735
407,735399,367375,379373,825353,312335,747309,117304,173302,832310,377296,885304,512296,860284,911286,560281,769313,174295,700298,100287,879280,400245,690229,985199,250196,266187,500195,400185,212212,300212,600193,000183,327192,000199,000192,100199,802194,800200,800206,500208,468215,000217,900202,800206,821211,694239,000225,400218,127258,000246,700304,900241,981248,600255,500258,000275,222304,900334,500338,500338,647329,100317,600298,500290,803289,300278,952264,654248,370235,490227,400225,100231,654220,400209,500247,600218,947234,500228,100208,738208,738212,100253,200253,900277,062254,400275,000294,200328,090316,800300,613221,519217,200204,900205,600202,400
       Cash And Cash Equivalents 
37,400
38,100
26,700
25,300
24,514
71,675
66,800
113,858
80,000
77,200
87,900
102,959
96,200
95,500
69,300
83,633
83,633
85,800
74,000
64,035
92,000
53,200
63,200
82,334
74,400
64,000
84,170
69,286
86,385
115,339
131,000
138,315
147,400
152,300
161,700
171,714
170,700
183,300
52,100
69,001
53,600
61,000
53,200
63,328
52,100
87,400
53,600
56,781
61,300
74,000
50,655
54,835
50,400
55,800
52,900
65,788
36,300
52,100
53,700
60,980
31,700
45,000
53,500
51,146
47,500
81,100
80,100
59,959
67,900
60,500
64,739
68,108
80,014
89,126
92,100
100,057
111,100
107,300
111,814
82,043
74,074
66,093
61,405
78,944
73,701
97,494
106,630
125,054
113,562
133,853
102,395
117,393
98,805
100,489
84,580
84,580100,48998,805117,393102,395133,853113,562125,054106,63097,49473,70178,94461,40566,09374,07482,043111,814107,300111,100100,05792,10089,12680,01468,10864,73960,50067,90059,95980,10081,10047,50051,14653,50045,00031,70060,98053,70052,10036,30065,78852,90055,80050,40054,83550,65574,00061,30056,78153,60087,40052,10063,32853,20061,00053,60069,00152,100183,300170,700171,714161,700152,300147,400138,315131,000115,33986,38569,28684,17064,00074,40082,33463,20053,20092,00064,03574,00085,80083,63383,63369,30095,50096,200102,95987,90077,20080,000113,85866,80071,67524,51425,30026,70038,10037,400
       Short-term Investments 
0
0
5,300
7,300
7,300
21,297
31,500
20,020
28,100
32,700
20,000
43,541
37,300
44,100
32,000
28,999
28,999
33,100
54,200
39,562
20,600
18,000
11,000
2,995
8,000
14,300
9,283
26,757
22,463
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000022,46326,7579,28314,3008,0002,99511,00018,00020,60039,56254,20033,10028,99928,99932,00044,10037,30043,54120,00032,70028,10020,02031,50021,2977,3007,3005,30000
       Net Receivables 
60,400
65,700
69,300
80,400
81,296
86,277
94,200
83,398
74,900
65,200
54,600
49,143
42,900
36,700
39,000
42,224
42,224
52,100
52,000
57,879
64,300
59,700
63,200
62,601
57,000
62,600
53,031
57,865
67,564
67,211
59,100
60,301
66,500
77,200
82,100
85,768
85,800
71,500
101,600
80,532
63,800
63,900
66,800
71,229
101,600
77,600
63,800
77,030
77,000
80,300
78,520
72,874
74,000
66,700
71,000
59,192
73,900
71,900
62,700
59,682
66,800
62,700
61,900
57,400
58,500
59,400
61,700
59,698
61,100
62,100
66,292
63,769
70,073
69,112
91,100
81,482
79,900
83,200
92,916
83,955
93,706
93,820
105,022
91,078
98,271
95,080
82,050
75,054
90,060
90,078
112,080
115,617
123,759
129,808
144,633
144,633129,808123,759115,617112,08090,07890,06075,05482,05095,08098,27191,078105,02293,82093,70683,95592,91683,20079,90081,48291,10069,11270,07363,76966,29262,10061,10059,69861,70059,40058,50057,40061,90062,70066,80059,68262,70071,90073,90059,19271,00066,70074,00072,87478,52080,30077,00077,03063,80077,600101,60071,22966,80063,90063,80080,532101,60071,50085,80085,76882,10077,20066,50060,30159,10067,21167,56457,86553,03162,60057,00062,60163,20059,70064,30057,87952,00052,10042,22442,22439,00036,70042,90049,14354,60065,20074,90083,39894,20086,27781,29680,40069,30065,70060,400
       Inventory 
69,800
62,900
65,100
72,700
84,866
93,923
97,300
77,906
81,300
71,500
67,100
57,794
56,100
57,700
52,000
39,671
39,671
40,700
38,400
43,916
51,700
57,200
59,900
60,319
62,800
64,000
63,010
63,475
62,763
71,113
73,100
72,703
71,200
73,900
71,100
65,522
66,900
62,600
87,900
78,508
78,800
74,800
72,400
66,444
87,900
64,100
78,800
66,721
70,100
71,100
70,917
65,810
66,100
53,700
53,400
52,801
64,900
62,600
65,100
66,744
63,800
64,600
62,800
62,943
60,700
60,400
61,300
59,566
61,800
60,000
59,614
59,745
71,019
76,796
88,900
91,278
98,800
96,400
98,917
104,764
106,784
113,297
118,573
116,618
112,003
107,380
101,737
92,737
89,944
94,974
119,422
125,657
139,166
153,887
162,807
162,807153,887139,166125,657119,42294,97489,94492,737101,737107,380112,003116,618118,573113,297106,784104,76498,91796,40098,80091,27888,90076,79671,01959,74559,61460,00061,80059,56661,30060,40060,70062,94362,80064,60063,80066,74465,10062,60064,90052,80153,40053,70066,10065,81070,91771,10070,10066,72178,80064,10087,90066,44472,40074,80078,80078,50887,90062,60066,90065,52271,10073,90071,20072,70373,10071,11362,76363,47563,01064,00062,80060,31959,90057,20051,70043,91638,40040,70039,67139,67152,00057,70056,10057,79467,10071,50081,30077,90697,30093,92384,86672,70065,10062,90069,800
       Other Current Assets 
34,800
38,900
38,500
31,500
30,843
27,441
27,000
32,908
29,900
28,400
24,800
23,625
21,400
19,200
19,800
14,211
13,111
16,400
15,900
13,555
19,000
21,400
23,100
23,405
22,900
22,500
25,996
30,987
25,479
25,289
26,100
19,484
13,400
14,200
14,200
15,643
15,100
17,100
63,250
47,181
61,826
55,750
56,158
40,980
63,300
17,643
61,800
17,595
17,000
13,600
11,602
13,302
12,300
41,700
37,700
30,687
31,400
14,200
13,300
12,396
29,800
26,700
13,800
11,838
26,300
11,700
9,200
5,989
4,600
4,900
5,621
7,628
8,879
10,656
8,300
15,062
8,300
8,800
9,527
11,007
11,996
11,701
11,860
17,872
12,910
10,423
12,415
11,328
15,551
16,842
19,415
15,158
13,649
15,183
15,715
15,71515,18313,64915,15819,41516,84215,55111,32812,41510,42312,91017,87211,86011,70111,99611,0079,5278,8008,30015,0628,30010,6568,8797,6285,6214,9004,6005,9899,20011,70026,30011,83813,80026,70029,80012,39613,30014,20031,40030,68737,70041,70012,30013,30211,60213,60017,00017,59561,80017,64363,30040,98056,15855,75061,82647,18163,25017,10015,10015,64314,20014,20013,40019,48426,10025,28925,47930,98725,99622,50022,90023,40523,10021,40019,00013,55515,90016,40013,11114,21119,80019,20021,40023,62524,80028,40029,90032,90827,00027,44130,84331,50038,50038,90034,800
   > Long-term Assets 
74,800
74,600
74,200
72,500
70,629
67,932
68,800
103,094
103,400
109,400
103,000
59,625
76,400
73,700
101,600
88,350
88,350
65,900
64,500
89,649
82,600
148,000
152,700
154,510
149,000
139,600
133,108
125,074
124,515
129,083
124,900
120,602
118,900
118,700
114,700
101,563
103,200
110,200
0
0
0
0
0
0
480,500
0
220,500
149,040
147,900
145,000
141,561
141,682
138,500
128,000
126,800
128,992
193,800
189,200
183,100
179,005
261,900
266,800
258,500
215,592
222,100
219,800
213,600
230,833
221,100
226,400
220,471
226,387
305,281
303,923
441,900
438,824
435,600
446,100
446,262
437,807
466,100
498,462
561,100
565,224
545,083
550,650
554,702
561,006
543,137
542,198
856,925
854,058
830,785
806,476
799,796
799,796806,476830,785854,058856,925542,198543,137561,006554,702550,650545,083565,224561,100498,462466,100437,807446,262446,100435,600438,824441,900303,923305,281226,387220,471226,400221,100230,833213,600219,800222,100215,592258,500266,800261,900179,005183,100189,200193,800128,992126,800128,000138,500141,682141,561145,000147,900149,040220,5000480,500000000110,200103,200101,563114,700118,700118,900120,602124,900129,083124,515125,074133,108139,600149,000154,510152,700148,00082,60089,64964,50065,90088,35088,350101,60073,70076,40059,625103,000109,400103,400103,09468,80067,93270,62972,50074,20074,60074,800
       Property Plant Equipment 
51,100
50,500
50,600
45,300
45,172
43,583
34,300
33,368
34,000
33,200
34,100
32,482
31,700
29,400
28,400
26,675
26,163
33,000
32,800
52,982
52,000
50,900
49,400
50,220
48,600
45,300
38,263
32,220
32,389
34,045
33,900
33,511
33,400
33,900
31,500
30,817
33,400
42,400
70,794
54,439
53,006
52,275
50,890
49,502
70,800
47,519
53,000
45,402
45,000
43,600
42,489
43,411
41,700
33,100
32,600
32,338
33,600
34,000
32,700
32,490
31,400
40,200
39,600
40,088
37,600
37,800
37,600
40,550
36,200
37,600
34,911
35,421
36,792
36,503
60,200
61,718
61,600
64,700
66,204
65,464
100,128
103,263
111,609
112,736
109,112
109,576
109,956
113,120
109,177
113,571
129,738
135,777
136,362
133,499
138,550
138,550133,499136,362135,777129,738113,571109,177113,120109,956109,576109,112112,736111,609103,263100,12865,46466,20464,70061,60061,71860,20036,50336,79235,42134,91137,60036,20040,55037,60037,80037,60040,08839,60040,20031,40032,49032,70034,00033,60032,33832,60033,10041,70043,41142,48943,60045,00045,40253,00047,51970,80049,50250,89052,27553,00654,43970,79442,40033,40030,81731,50033,90033,40033,51133,90034,04532,38932,22038,26345,30048,60050,22049,40050,90052,00052,98232,80033,00026,16326,67528,40029,40031,70032,48234,10033,20034,00033,36834,30043,58345,17245,30050,60050,50051,100
       Goodwill 
19,000
18,100
17,300
0
0
0
28,300
0
24,700
23,400
22,000
0
0
0
0
0
0
0
0
0
0
31,100
31,100
26,350
26,400
26,400
26,421
26,421
26,421
26,421
26,400
26,421
26,400
26,400
26,400
26,421
26,400
26,400
176,200
45,063
45,100
45,100
45,100
44,578
176,200
44,600
45,100
44,578
44,600
44,600
44,578
44,578
44,600
44,600
44,600
44,578
73,300
73,500
71,100
71,156
115,200
115,600
110,800
90,746
98,300
98,400
98,400
103,456
103,400
108,300
108,337
108,128
150,278
151,538
207,700
210,988
213,800
218,300
219,772
217,662
217,625
230,371
268,741
274,710
268,719
273,817
279,523
285,980
281,614
282,659
492,940
479,500
475,795
466,411
465,052
465,052466,411475,795479,500492,940282,659281,614285,980279,523273,817268,719274,710268,741230,371217,625217,662219,772218,300213,800210,988207,700151,538150,278108,128108,337108,300103,400103,45698,40098,40098,30090,746110,800115,600115,20071,15671,10073,50073,30044,57844,60044,60044,60044,57844,57844,60044,60044,57845,10044,600176,20044,57845,10045,10045,10045,063176,20026,40026,40026,42126,40026,40026,40026,42126,40026,42126,42126,42126,42126,40026,40026,35031,10031,100000000000022,00023,40024,700028,30000017,30018,10019,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,000
0
0
0
10,100
0
0
0
8,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000008,50000010,1000008,000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
23,300
22,122
19,266
0
26,075
0
0
0
19,067
17,300
16,000
14,700
13,467
13,467
13,800
12,100
23,985
23,000
53,800
52,100
77,339
49,000
46,800
71,379
44,997
43,368
42,246
41,000
39,168
37,500
36,300
34,800
32,871
31,300
29,600
156,300
71,460
68,900
66,700
64,200
61,509
156,300
57,200
68,900
53,139
51,200
49,300
47,396
45,797
44,400
42,900
41,500
40,020
73,500
70,500
68,300
65,293
102,800
98,000
93,500
67,242
70,300
67,300
64,200
66,269
63,000
64,000
60,871
61,743
104,363
100,993
157,900
155,048
151,800
154,700
150,648
142,920
136,629
152,775
168,078
166,175
155,498
152,170
149,613
148,521
139,354
133,450
231,027
220,989
208,455
193,499
179,113
179,113193,499208,455220,989231,027133,450139,354148,521149,613152,170155,498166,175168,078152,775136,629142,920150,648154,700151,800155,048157,900100,993104,36361,74360,87164,00063,00066,26964,20067,30070,30067,24293,50098,000102,80065,29368,30070,50073,50040,02041,50042,90044,40045,79747,39649,30051,20053,13968,90057,200156,30061,50964,20066,70068,90071,460156,30029,60031,30032,87134,80036,30037,50039,16841,00042,24643,36844,99771,37946,80049,00077,33952,10053,80023,00023,98512,10013,80013,46713,46714,70016,00017,30019,06700026,075019,26622,12223,300000
       Long-term Assets Other 
4,700
6,000
6,300
3,900
3,335
5,083
6,200
43,651
44,700
52,800
46,900
1,539
8,400
9,400
10,000
40,765
40,765
19,100
19,600
6,040
7,600
-1,500
6,800
8,587
13,800
10,200
3,472
1,312
1,460
1,428
10,900
1,403
9,200
9,700
9,600
1,567
4,500
4,200
51,200
2,133
27,700
28,300
28,800
4,983
-9,160
26,800
-2,419
4,476
-1,300
-1,000
5,624
7,082
-900
-1,400
-900
8,172
12,600
10,400
10,100
9,502
8,100
8,200
10,000
14,604
13,600
13,800
10,900
12,673
17,900
16,500
10,466
12,502
3,835
3,868
-11,000
4,018
-17,700
-17,100
-15,282
2,269
-10,816
-11,376
-16,308
2,713
-13,101
-10,941
2,921
2,894
2,813
2,577
2,809
5,586
5,675
5,688
5,543
5,5435,6885,6755,5862,8092,5772,8132,8942,921-10,941-13,1012,713-16,308-11,376-10,8162,269-15,282-17,100-17,7004,018-11,0003,8683,83512,50210,46616,50017,90012,67310,90013,80013,60014,60410,0008,2008,1009,50210,10010,40012,6008,172-900-1,400-9007,0825,624-1,000-1,3004,476-2,41926,800-9,1604,98328,80028,30027,7002,13351,2004,2004,5001,5679,6009,7009,2001,40310,9001,4281,4601,3123,47210,20013,8008,5876,800-1,5007,6006,04019,60019,10040,76540,76510,0009,4008,4001,53946,90052,80044,70043,6516,2005,0833,3353,9006,3006,0004,700
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,729
1,474
814
813
880
1,613
3,884
4,817
2,694
1,997
564
497
503
438
2,912
2,879
2,801
1,293
7,885
7,966
6,463
5,886
8,593
10,013
11,021
11,772
7,052
6,829
6,747
8,059
9,492
9,544
9,862
9,938
8,890
8,649
0
0
0
0
0
0
0
0
0
0
00000000008,6498,8909,9389,8629,5449,4928,0596,7476,8297,05211,77211,02110,0138,5935,8866,4637,9667,8851,2932,8012,8792,9124385034975641,9972,6944,8173,8841,6138808138141,4741,7290000000000000000000000000000000000000000000000000
> Total Liabilities 
107,700
115,500
109,800
118,000
112,267
112,242
120,600
141,917
106,500
85,800
67,000
54,357
54,700
59,500
52,200
42,607
42,607
42,300
46,100
47,808
57,200
72,400
76,600
80,601
71,000
64,200
64,232
66,888
71,947
84,615
81,700
68,332
67,600
77,800
74,700
66,093
63,500
69,900
433,300
367,420
344,600
333,000
333,400
352,390
433,300
339,600
344,600
188,489
185,400
184,500
145,331
139,143
128,300
128,000
123,100
109,254
174,300
163,600
145,100
136,404
210,700
219,700
202,200
187,665
204,200
197,800
185,900
171,344
169,300
164,300
159,537
166,767
241,070
245,067
413,200
415,158
415,100
417,400
399,760
351,321
372,959
397,191
455,083
452,564
428,865
429,129
406,285
388,370
376,131
384,881
710,124
706,592
671,471
673,674
665,329
665,329673,674671,471706,592710,124384,881376,131388,370406,285429,129428,865452,564455,083397,191372,959351,321399,760417,400415,100415,158413,200245,067241,070166,767159,537164,300169,300171,344185,900197,800204,200187,665202,200219,700210,700136,404145,100163,600174,300109,254123,100128,000128,300139,143145,331184,500185,400188,489344,600339,600433,300352,390333,400333,000344,600367,420433,30069,90063,50066,09374,70077,80067,60068,33281,70084,61571,94766,88864,23264,20071,00080,60176,60072,40057,20047,80846,10042,30042,60742,60752,20059,50054,70054,35767,00085,800106,500141,917120,600112,242112,267118,000109,800115,500107,700
   > Total Current Liabilities 
103,000
111,800
105,900
113,500
107,992
107,320
115,700
137,112
101,700
81,100
65,000
52,275
52,400
57,400
50,100
36,603
36,603
36,100
40,000
44,093
53,200
54,900
59,500
56,994
47,100
41,300
41,831
41,310
47,753
59,405
55,700
43,303
43,200
53,100
49,700
48,872
45,800
49,300
319,000
282,656
298,300
286,800
286,700
89,761
319,000
79,700
298,300
59,262
55,800
55,200
51,986
58,208
60,000
62,100
61,800
54,926
65,400
62,500
61,900
60,070
64,000
66,500
61,700
54,214
60,400
62,000
60,000
56,953
60,300
63,800
66,892
70,496
77,945
83,349
95,800
98,168
91,600
93,000
108,502
104,196
101,089
98,545
124,913
134,846
135,416
129,277
133,553
114,229
117,377
126,554
187,974
183,938
182,975
198,400
158,057
158,057198,400182,975183,938187,974126,554117,377114,229133,553129,277135,416134,846124,91398,545101,089104,196108,50293,00091,60098,16895,80083,34977,94570,49666,89263,80060,30056,95360,00062,00060,40054,21461,70066,50064,00060,07061,90062,50065,40054,92661,80062,10060,00058,20851,98655,20055,80059,262298,30079,700319,00089,761286,700286,800298,300282,656319,00049,30045,80048,87249,70053,10043,20043,30355,70059,40547,75341,31041,83141,30047,10056,99459,50054,90053,20044,09340,00036,10036,60336,60350,10057,40052,40052,27565,00081,100101,700137,112115,700107,320107,992113,500105,900111,800103,000
       Short-term Debt 
13,700
21,600
14,600
28,500
27,954
18,542
10,700
15,235
10,700
10,500
11,100
8,825
9,000
9,700
10,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
183,800
185,115
186,000
187,000
188,100
0
183,800
0
186,000
0
0
0
0
10,000
10,000
10,000
10,000
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,374
7,385
7,385
7,371
7,365
7,366
7,368
7,371
9,115
9,119
9,123
9,127
9,131
4,535
2,240
0
0
5,031
4,871
4,875
5,264
5,508
11,742
12,342
13,372
13,030
13,050
12,873
4,366
4,36612,87313,05013,03013,37212,34211,7425,5085,2644,8754,8715,031002,2404,5359,1319,1279,1239,1199,1157,3717,3687,3667,3657,3717,3857,3857,3747,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,50010,00010,00010,00010,0000000186,0000183,8000188,100187,000186,000185,115183,8000000000000000000000000010,3009,7009,0008,82511,10010,50010,70015,23510,70018,54227,95428,50014,60021,60013,700
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,345
0
0
0
7,385
7,395
7,371
7,365
7,366
7,368
119,449
9,115
9,119
9,123
9,127
9,131
4,535
2,240
0
0
5,031
4,871
5,054
5,264
5,508
5,273
5,330
5,207
5,097
4,975
4,678
0
04,6784,9755,0975,2075,3305,2735,5085,2645,0544,8715,031002,2404,5359,1319,1279,1239,1199,115119,4497,3687,3667,3657,3717,3957,3850007,345000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
14,900
24,400
25,700
28,100
28,406
28,107
30,600
30,030
23,600
19,300
14,600
10,839
10,700
13,300
11,400
9,235
10,731
12,700
14,700
18,218
22,500
23,800
23,600
18,462
16,200
13,700
13,471
14,998
18,858
20,742
19,700
14,002
17,100
16,200
15,300
17,504
14,500
15,700
33,413
20,286
16,128
12,484
16,311
13,430
33,400
26,726
16,100
19,766
20,300
19,500
22,003
14,679
19,300
19,100
19,600
18,824
25,200
25,600
27,100
26,745
26,600
28,400
31,200
25,592
27,100
26,900
27,500
24,401
26,900
25,900
28,179
32,213
34,226
37,784
39,700
39,793
41,700
42,500
48,306
50,733
50,554
50,015
47,009
52,585
48,419
46,427
40,906
42,966
51,952
54,053
65,012
68,514
72,035
77,351
79,577
79,57777,35172,03568,51465,01254,05351,95242,96640,90646,42748,41952,58547,00950,01550,55450,73348,30642,50041,70039,79339,70037,78434,22632,21328,17925,90026,90024,40127,50026,90027,10025,59231,20028,40026,60026,74527,10025,60025,20018,82419,60019,10019,30014,67922,00319,50020,30019,76616,10026,72633,40013,43016,31112,48416,12820,28633,41315,70014,50017,50415,30016,20017,10014,00219,70020,74218,85814,99813,47113,70016,20018,46223,60023,80022,50018,21814,70012,70010,7319,23511,40013,30010,70010,83914,60019,30023,60030,03030,60028,10728,40628,10025,70024,40014,900
       Other Current Liabilities 
74,400
65,800
65,600
56,900
51,632
60,671
74,400
91,847
67,400
51,300
39,300
32,611
32,700
34,400
28,400
27,368
25,161
23,400
25,300
25,875
30,700
31,100
35,900
38,532
30,900
27,600
28,360
26,312
28,895
38,663
36,000
29,301
26,100
21,583
21,323
21,419
19,612
22,971
100,587
77,255
96,157
87,307
82,361
75,813
32,342
51,803
22,343
24,490
22,549
28,505
25,857
27,616
36,938
41,926
41,305
25,253
39,096
36,084
33,853
24,678
36,700
38,100
30,500
21,122
33,300
35,100
32,374
25,167
33,295
37,771
31,348
29,753
34,447
35,897
56,015
45,622
49,823
50,427
60,127
44,763
47,197
45,474
73,355
74,011
86,997
77,975
82,843
59,582
48,391
54,827
94,726
90,885
82,934
93,677
66,292
66,29293,67782,93490,88594,72654,82748,39159,58282,84377,97586,99774,01173,35545,47447,19744,76360,12750,42749,82345,62256,01535,89734,44729,75331,34837,77133,29525,16732,37435,10033,30021,12230,50038,10036,70024,67833,85336,08439,09625,25341,30541,92636,93827,61625,85728,50522,54924,49022,34351,80332,34275,81382,36187,30796,15777,255100,58722,97119,61221,41921,32321,58326,10029,30136,00038,66328,89526,31228,36027,60030,90038,53235,90031,10030,70025,87525,30023,40025,16127,36828,40034,40032,70032,61139,30051,30067,40091,84774,40060,67151,63256,90065,60065,80074,400
   > Long-term Liabilities 
4,700
3,700
3,900
4,500
4,275
4,922
4,900
4,805
4,800
4,700
2,000
2,082
2,300
2,100
2,100
6,004
6,004
6,200
6,100
3,715
4,000
17,500
17,100
23,607
23,900
22,900
22,401
25,578
24,194
25,210
26,000
25,029
24,400
24,700
25,000
17,221
17,700
20,600
0
0
0
0
0
0
114,300
0
46,300
129,227
129,600
129,300
93,345
80,935
68,300
65,900
61,300
54,328
108,900
101,100
83,200
76,334
146,700
153,200
140,500
133,451
143,800
135,800
125,900
114,391
109,000
100,500
92,645
96,271
163,125
161,718
317,400
316,990
323,500
324,400
291,258
247,125
271,870
298,646
330,170
317,718
293,449
299,852
272,732
274,141
258,754
258,327
522,150
522,654
488,496
475,274
507,272
507,272475,274488,496522,654522,150258,327258,754274,141272,732299,852293,449317,718330,170298,646271,870247,125291,258324,400323,500316,990317,400161,718163,12596,27192,645100,500109,000114,391125,900135,800143,800133,451140,500153,200146,70076,33483,200101,100108,90054,32861,30065,90068,30080,93593,345129,300129,600129,22746,3000114,30000000020,60017,70017,22125,00024,70024,40025,02926,00025,21024,19425,57822,40122,90023,90023,60717,10017,5004,0003,7156,1006,2006,0046,0042,1002,1002,3002,0822,0004,7004,8004,8054,9004,9224,2754,5003,9003,7004,700
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108,107
73,107
58,000
45,500
43,000
37,500
42,500
95,625
87,750
70,875
64,000
129,125
127,250
114,375
107,500
115,625
108,750
100,084
88,426
86,763
79,164
72,267
70,554
110,865
104,176
234,188
225,500
224,098
228,306
247,293
202,843
198,203
214,562
227,507
215,334
206,752
211,946
188,089
194,927
186,145
186,866
441,831
429,361
412,521
402,679
438,447
438,447402,679412,521429,361441,831186,866186,145194,927188,089211,946206,752215,334227,507214,562198,203202,843247,293228,306224,098225,500234,188104,176110,86570,55472,26779,16486,76388,426100,084108,750115,625107,500114,375127,250129,12564,00070,87587,75095,62542,50037,50043,00045,50058,00073,107108,1070000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,729
1,474
814
813
880
1,613
3,884
4,817
2,694
1,997
564
497
503
438
2,912
2,879
2,801
1,293
7,885
7,966
6,463
5,886
8,593
10,013
11,021
11,772
7,052
6,829
6,747
8,059
9,492
9,544
9,862
9,938
8,890
8,649
0
0
0
0
0
0
0
0
0
0
00000000008,6498,8909,9389,8629,5449,4928,0596,7476,8297,05211,77211,02110,0138,5935,8866,4637,9667,8851,2932,8012,8792,9124385034975641,9972,6944,8173,8841,6138808138141,4741,7290000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,095
27,358
36,838
46,923
54,916
51,606
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000051,60654,91646,92336,83827,35822,095000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
2,296
2,180
2,228
2,108
2,156
2,024
2,046
2,082
2,244
2,080
2,105
6,004
6,131
6,183
6,173
3,715
3,959
3,752
3,757
12,086
12,645
12,044
11,835
12,326
12,409
12,872
13,367
12,687
12,094
12,370
12,479
9,632
10,059
13,056
53,649
54,633
15,987
15,890
16,256
236,781
236,275
233,722
13,511
13,279
12,669
12,259
11,761
14,213
13,649
13,772
14,400
11,573
12,021
12,106
10,951
10,860
12,768
20,747
21,035
16,409
16,075
15,327
14,238
16,343
12,709
12,686
11,940
16,312
13,904
13,731
11,428
10,948
44,512
44,485
43,965
37,464
34,934
42,212
55,522
53,431
47,327
48,312
46,092
40,504
35,915
33,602
34,008
47,593
26,933
25,019
23,093
23,09325,01926,93347,59334,00833,60235,91540,50446,09248,31247,32753,43155,52242,21234,93437,46443,96544,48544,51210,94811,42813,73113,90416,31211,94012,68612,70916,34314,23815,32716,07516,40921,03520,74712,76810,86010,95112,10612,02111,57314,40013,77213,64914,21311,76112,25912,66913,27913,511233,722236,275236,78116,25615,89015,98754,63353,64913,05610,0599,63212,47912,37012,09412,68713,36712,87212,40912,32611,83512,04412,64512,0863,7573,7523,9593,7156,1736,1836,1316,0042,1052,0802,2442,0822,0462,0242,1562,1082,2282,1802,2960000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,846
8,704
8,874
8,745
8,773
8,989
255
770
816
927
1,474
4,389
4,773
4,636
35
2,273
2,509
2,509
449
556
42
42
1,294
8,254
8,551
27,106
25,672
26,060
25,541
24,920
22,632
22,534
23,429
28,980
26,676
24,855
26,028
27,424
24,134
22,167
22,350
21,936
33,738
19,836
17,688
16,519
16,51917,68819,83633,73821,93622,35022,16724,13427,42426,02824,85526,67628,98023,42922,53422,63224,92025,54126,06025,67227,1068,5518,2541,29442425564492,5092,5092,273354,6364,7734,3891,4749278167702558,9898,7738,7458,8748,7048,8460000000000000000000000000000000000000000000000000
> Total Stockholder Equity
169,500
164,700
169,300
171,700
179,881
256,303
265,000
289,267
291,000
298,600
290,400
282,330
275,600
267,400
261,500
254,481
253,564
251,728
252,886
260,788
273,068
285,068
296,546
305,563
303,188
302,843
304,366
306,556
317,222
323,420
332,473
343,073
349,824
358,476
369,158
374,117
378,269
374,796
352,062
152,677
133,900
129,157
118,825
84,030
352,062
83,135
133,900
178,349
187,844
199,542
207,560
209,003
212,989
217,897
218,689
227,809
226,051
226,380
232,829
241,984
243,244
246,072
248,349
210,825
210,851
234,587
239,983
244,701
247,216
249,589
257,200
258,870
294,196
304,546
309,147
311,545
318,611
324,366
359,676
368,255
379,701
386,182
402,877
417,172
413,103
431,898
451,249
476,809
476,123
493,064
500,113
521,291
534,693
532,169
542,202
542,202532,169534,693521,291500,113493,064476,123476,809451,249431,898413,103417,172402,877386,182379,701368,255359,676324,366318,611311,545309,147304,546294,196258,870257,200249,589247,216244,701239,983234,587210,851210,825248,349246,072243,244241,984232,829226,380226,051227,809218,689217,897212,989209,003207,560199,542187,844178,349133,90083,135352,06284,030118,825129,157133,900152,677352,062374,796378,269374,117369,158358,476349,824343,073332,473323,420317,222306,556304,366302,843303,188305,563296,546285,068273,068260,788252,886251,728253,564254,481261,500267,400275,600282,330290,400298,600291,000289,267265,000256,303179,881171,700169,300164,700169,500
   Common Stock
222,500
222,500
222,500
0
226,148
298,026
301,100
301,667
302,200
302,400
303,000
303,504
303,700
304,200
304,300
304,713
304,721
304,800
305,200
305,512
305,800
307,100
307,500
308,669
308,900
309,200
309,430
309,545
313,787
310,022
310,000
310,635
313,400
316,200
315,600
310,970
307,900
304,600
304,595
330,896
330,896
330,896
330,896
330,896
304,600
330,896
330,900
423,856
423,900
423,900
423,856
423,856
423,900
423,900
423,900
423,856
423,900
423,900
423,900
423,856
423,900
423,900
423,900
423,856
423,900
423,900
423,900
423,856
423,900
423,900
423,856
423,856
423,856
423,856
423,900
423,856
423,900
423,900
423,856
423,856
423,856
423,856
423,856
423,856
423,856
423,856
423,856
423,856
423,856
423,856
423,856
423,856
423,856
423,856
423,856
423,856423,856423,856423,856423,856423,856423,856423,856423,856423,856423,856423,856423,856423,856423,856423,856423,856423,900423,900423,856423,900423,856423,856423,856423,856423,900423,900423,856423,900423,900423,900423,856423,900423,900423,900423,856423,900423,900423,900423,856423,900423,900423,900423,856423,856423,900423,900423,856330,900330,896304,600330,896330,896330,896330,896330,896304,595304,600307,900310,970315,600316,200313,400310,635310,000310,022313,787309,545309,430309,200308,900308,669307,500307,100305,800305,512305,200304,800304,721304,713304,300304,200303,700303,504303,000302,400302,200301,667301,100298,026226,1480222,500222,500222,500
   Retained Earnings 
-44,900
-48,700
-46,700
-44,200
-39,454
-33,631
-26,500
1,152
5,900
9,500
1,000
-13,546
-20,200
-31,300
-36,700
-41,270
-41,270
-46,500
-45,900
-43,440
-34,500
-22,700
-10,600
-1,969
-1,900
1,300
3,308
7,688
12,792
18,975
24,700
29,431
32,300
35,700
43,700
48,475
50,400
51,500
5,000
-184,716
-201,500
-211,300
-224,300
-256,046
5,000
-255,100
-201,500
-256,733
-250,500
-240,500
-231,615
-227,760
-226,400
-221,500
-224,000
-208,222
-206,100
-207,000
-205,200
-200,913
-199,900
-199,200
-194,700
-225,165
-221,700
-202,200
-195,700
-189,550
-187,600
-182,800
-175,303
-167,547
-133,295
-127,611
-127,700
-127,740
-123,500
-112,200
-90,736
-79,092
-66,839
-56,459
-47,536
-38,319
-26,372
-14,712
-6,454
6,202
17,512
29,176
42,779
56,533
75,353
92,832
115,322
115,32292,83275,35356,53342,77929,17617,5126,202-6,454-14,712-26,372-38,319-47,536-56,459-66,839-79,092-90,736-112,200-123,500-127,740-127,700-127,611-133,295-167,547-175,303-182,800-187,600-189,550-195,700-202,200-221,700-225,165-194,700-199,200-199,900-200,913-205,200-207,000-206,100-208,222-224,000-221,500-226,400-227,760-231,615-240,500-250,500-256,733-201,500-255,1005,000-256,046-224,300-211,300-201,500-184,7165,00051,50050,40048,47543,70035,70032,30029,43124,70018,97512,7927,6883,3081,300-1,900-1,969-10,600-22,700-34,500-43,440-45,900-46,500-41,270-41,270-36,700-31,300-20,200-13,5461,0009,5005,9001,152-26,500-33,631-39,454-44,200-46,700-48,700-44,900
   Accumulated Other Comprehensive Income 
-8,000
-9,100
-6,500
-28,000
-27,765
-23,517
-19,400
-23,961
-36,000
-28,600
-29,400
-20,575
-21,200
-16,200
-17,400
-21,453
-21,453
-18,400
-18,000
-22,305
-2,200
-4,600
-6,200
-26,604
-14,000
-21,600
-12,000
-14,000
-14,000
-10,000
-7,000
-2,000
-2,000
-32,700
3,000
7,000
11,000
9,000
6,000
-4,000
-14,400
-5,000
-400
-3,000
6,000
-12,200
-14,400
-3,000
-2,200
-600
-2,000
-5,000
-4,000
-5,000
-2,000
-10,000
-14,000
-14,000
-11,000
-6,000
-6,000
-5,000
-9,000
-16,000
-40,400
-33,200
-35,400
-19,000
-36,600
-40,800
-21,000
-28,000
-26,000
-23,000
-19,000
-18,000
-14,000
-19,000
-19,000
-23,000
-20,000
-22,000
-25,000
-18,000
-48,364
-45,168
-18,350
-12,241
-12,609
-12,211
-15,011
-12,866
-17,325
-30,665
-48,927
-48,927-30,665-17,325-12,866-15,011-12,211-12,609-12,241-18,350-45,168-48,364-18,000-25,000-22,000-20,000-23,000-19,000-19,000-14,000-18,000-19,000-23,000-26,000-28,000-21,000-40,800-36,600-19,000-35,400-33,200-40,400-16,000-9,000-5,000-6,000-6,000-11,000-14,000-14,000-10,000-2,000-5,000-4,000-5,000-2,000-600-2,200-3,000-14,400-12,2006,000-3,000-400-5,000-14,400-4,0006,0009,00011,0007,0003,000-32,700-2,000-2,000-7,000-10,000-14,000-14,000-12,000-21,600-14,000-26,604-6,200-4,600-2,200-22,305-18,000-18,400-21,453-21,453-17,400-16,200-21,200-20,575-29,400-28,600-36,000-23,961-19,400-23,517-27,765-28,000-6,500-9,100-8,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,415
17,173
17,931
19,213
20,225
21,361
21,924
22,829
23,892
25,157
25,383
25,659
26,806
27,968
28,590
28,947
29,536
29,471
29,225
29,320
28,891
29,257
30,276
29,705
30,899
32,283
33,309
32,550
31,794
45,940
46,018
42,855
41,065
51,168
49,748
39,801
45,338
52,197
58,992
47,364
52,243
48,489
53,768
52,809
46,146
51,951
51,95146,14652,80953,76848,48952,24347,36458,99252,19745,33839,80149,74851,16841,06542,85546,01845,94031,79432,55033,30932,28330,89929,70530,27629,25728,89129,32029,22529,47129,53628,94728,59027,96826,80625,65925,38325,15723,89222,82921,92421,36120,22519,21317,93117,17316,4150000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000-244,701-239,983-234,587-211,280-211,254-248,778-246,501-243,670-242,403-233,268-226,831-226,484-228,206-219,091-218,280-213,364-209,360-207,924-199,9350000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
-100
0
0
243,900
20,952
15,425
9,800
10,409
18,900
15,300
15,800
12,947
13,300
10,700
11,300
12,491
0
11,828
11,586
21,021
3,968
5,268
5,846
25,467
10,188
13,943
3,628
3,323
318,430
314,445
4,773
5,007
6,124
39,276
6,858
318,642
8,969
9,696
0
0
0
0
0
0
36,462
0
18,900
438,082
16,644
16,742
441,175
441,763
19,489
20,497
20,789
22,175
22,251
23,480
25,129
25,041
25,244
26,372
28,149
28,134
49,051
46,087
47,183
29,395
47,516
49,289
29,647
30,561
29,635
31,301
31,947
33,429
32,211
31,666
45,556
46,491
42,684
40,785
51,557
49,635
63,983
67,922
52,197
58,992
47,364
52,243
48,489
53,768
52,809
46,146
542,202
542,20246,14652,80953,76848,48952,24347,36458,99252,19767,92263,98349,63551,55740,78542,68446,49145,55631,66632,21133,42931,94731,30129,63530,56129,64749,28947,51629,39547,18346,08749,05128,13428,14926,37225,24425,04125,12923,48022,25122,17520,78920,49719,489441,763441,17516,74216,644438,08218,900036,4620000009,6968,969318,6426,85839,2766,1245,0074,773314,445318,4303,3233,62813,94310,18825,4675,8465,2683,96821,02111,58611,828012,49111,30010,70013,30012,94715,80015,30018,90010,4099,80015,42520,952243,90000-100



Balance Sheet

Currency in USD. All numbers in thousands.