Inotiv Inc (NOTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438 | 981 | 1,304 | 721 | 2,963 |
| Receivables | 3,999 | 3,435 | 4,312 | 4,287 | 5,189 |
| Inventories | 1,466 | 1,564 | 1,379 | 1,656 | 1,636 |
| TOTAL | $6,676 | $6,655 | $7,233 | $6,892 | $10,373 |
| Non-Current Assets | |||||
| PPE Net | 15,989 | 15,949 | 16,913 | 18,628 | 20,399 |
| Intangibles | 1,009 | 1,009 | 1,383 | 1,383 | 1,437 |
| Other Non-Current Assets | 141 | 161 | 68 | 72 | 137 |
| TOTAL | $17,139 | $17,119 | $18,364 | $20,083 | $21,973 |
| Total Assets | $23,815 | $23,774 | $25,597 | $26,975 | $32,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 872 | 988 | 2,028 | 2,027 | 2,081 |
| Accounts payable and accrued liabilities | 1,741 | 2,672 | 3,584 | 3,934 | 1,764 |
| Accrued Expenses | 1,710 | 1,842 | 1,689 | 2,067 | 1,762 |
| Other current liabilities | 4,720 | 3,666 | 3,427 | 4,225 | 3,571 |
| TOTAL | $9,303 | $9,467 | $11,026 | $12,600 | $9,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,666 | 4,452 | 4,641 | 5,259 | 5,842 |
| Other Non-Current Liabilities | 50 | 21 | 0 | 0 | 0 |
| TOTAL | $3,784 | $4,771 | $5,112 | $5,998 | $6,913 |
| Total Liabilities | $13,087 | $14,238 | $16,138 | $18,598 | $16,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,108 | 8,076 | 7,704 | 7,639 | 6,946 |
| Common Shares | 1,988 | 1,980 | 1,887 | 1,871 | 1,698 |
| Retained earnings | -13,691 | -14,790 | -13,720 | -14,493 | -7,706 |
| Other shareholders' equity | 53 | 7 | 32 | 29 | 51 |
| TOTAL | $10,728 | $9,536 | $9,459 | $8,377 | $15,586 |
| Total Liabilities And Equity | $23,815 | $23,774 | $25,597 | $26,975 | $32,346 |