Inotiv Inc (NOTV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,406 | 606 | 773 | 434 | 386 |
| Receivables | 10,823 | 9,520 | 4,128 | 3,145 | 2,240 |
| Inventories | 700 | 1,095 | 1,182 | 913 | 1,453 |
| Other current assets | 0 | 0 | 1,012 | 0 | 0 |
| TOTAL | $15,300 | $12,421 | $8,061 | $5,306 | $4,877 |
| Non-Current Assets | |||||
| PPE Net | 28,729 | 22,828 | 16,610 | 14,965 | 16,136 |
| Intangibles | 8,629 | 6,500 | 6,390 | 38 | 38 |
| Other Non-Current Assets | 8,935 | 231 | 207 | 108 | 78 |
| TOTAL | $46,293 | $29,559 | $23,207 | $15,111 | $16,252 |
| Total Assets | $61,593 | $41,980 | $31,268 | $20,417 | $21,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,604 | 2,827 | 909 | 224 | 5,014 |
| Accounts payable and accrued liabilities | 3,196 | 4,941 | 3,192 | 2,052 | 2,965 |
| Accrued Expenses | 2,856 | 2,656 | 1,571 | 1,202 | 1,089 |
| Other current liabilities | 11,392 | 7,075 | 6,042 | 4,097 | 4,266 |
| TOTAL | $31,642 | $17,499 | $11,801 | $7,723 | $13,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,826 | 13,771 | 8,546 | 4,158 | N/A |
| Other Non-Current Liabilities | 3,344 | 0 | 0 | 0 | 0 |
| TOTAL | $22,355 | $13,771 | $8,583 | $4,227 | $198 |
| Total Liabilities | $53,997 | $31,270 | $20,384 | $11,950 | $13,671 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,058 | 10,511 | 10,245 | 8,244 | 8,107 |
| Common Shares | 2,706 | 2,589 | 2,523 | 2,023 | 1,989 |
| Retained earnings | -21,910 | -17,097 | -16,231 | -16,037 | -16,921 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -35 |
| TOTAL | $7,596 | $10,710 | $10,884 | $8,467 | $7,458 |
| Total Liabilities And Equity | $61,593 | $41,980 | $31,268 | $20,417 | $21,129 |