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Novadaq Technologies Inc (NASDAQ:NVDQ)

7.26
Delayed Data
As of Apr 24
 -0.04 / -0.55%
Today’s Change
6.00
Today|||52-Week Range
12.95
+2.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash182.3M141.4M106.8M62.4M
 
 
 
 
 
Short Term Investment Cash143.4M-40.9M-34.7M-44.4M
 
 
 
 
 
Cash & Short Term Investments182.3M141.4M106.8M62.4M
 
 
 
 
 
 
ReceivablesReceivables8.5M14.4M21.8M27.6M
 
 
 
 
 
 
InventoriesInventories3.8M6.8M10.7M4.3M
 
 
 
 
 
 
Current AssetsOther Current Assets1.0M1.2M3.4M6.0M
 
 
 
 
 
Current Assets195.7M163.8M142.6M100.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.9M27.3M30.7M39.2M
 
 
 
 
 
Depreciation-9.5M-13.7M-15.9M-19.7M
 
 
 
 
 
Intangible Assets3.3M20.2M18.5M16.8M
 
 
 
 
 
Other Assets3.3M20.2M18.5M16.8M
 
 
 
 
 
Total Assets212.4M197.7M176.0M136.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.1M6.2M12.1M18.3M
 
 
 
 
 
Short Term Debt17.6K0.00250.0K250.0K
 
 
 
 
Other Current Liabilities1.9M989.0K1.6M3.1M
 
 
 
 
 
Other Liabilities9.0M7.2M14.0M22.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.001.7M1.6M
 
 
 
Other Liabilities26.1M27.5M16.4M0.00
 
 
 
 
Total Liabilities37.3M35.2M33.0M24.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity175.1M162.5M143.0M112.0M
 
 
 
 
 
Total Shareholder Equity175.1M162.5M143.0M112.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.9M55.6M56.3M57.4M
 
 
 
 
 
 
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