NOVTU
Rank #295Rank #295 by gross profitability (GP/assets 0.24) · ROE 4.1% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001076930 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2017-12-31filed 2018-02-28 | 2016-12-31filed 2017-03-06 | 2015-12-31filed 2016-03-02 | 2014-12-31filed 2016-03-02 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 100.1 | 68.1 | 60.0 | 51.1 |
| Accounts receivable | 81.5 | 63.8 | 57.2 | 51.5 |
| Inventory | 91.3 | 59.7 | 59.6 | 62.9 |
| Total current assets | 287.9 | 199.3 | 185.2 | 183.2 |
| Property, plant & equipment, net | 61.7 | 35.4 | 40.6 | 40.1 |
| Goodwill | 211.0 | 108.1 | 103.5 | 90.7 |
| Intangible assets (excl. goodwill) | 155.0 | 61.7 | 66.3 | 67.2 |
| Total assets | 726.7 | 425.6 | 416.0 | 396.3 |
| Liabilities | ||||
| Accounts payable | 39.8 | 32.2 | 24.4 | 25.6 |
| Total current liabilities | 98.2 | 70.5 | 57.0 | 54.1 |
| Total debt | 234.6 | 77.9 | 95.8 | 112.4 |
| Total liabilities | 368.2 | 166.8 | 171.3 | 185.0 |
| Equity | ||||
| Retained earnings | (127.7) | (167.5) | (189.6) | (225.2) |
| Total shareholders' equity | 311.5 | 258.9 | 244.7 | 211.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?