Inotiv Inc (NOTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,422 | 870 | 335 | 2,837 | 1,647 |
| Receivables | 4,984 | 6,224 | 10,641 | 10,013 | 8,925 |
| Inventories | 1,673 | 1,847 | 2,184 | 1,977 | 1,970 |
| Income taxes - deferred | N/A | N/A | 516 | 897 | 571 |
| Other current assets | 0 | 0 | 629 | 0 | 0 |
| TOTAL | $8,634 | $9,563 | $14,944 | $16,500 | $13,712 |
| Non-Current Assets | |||||
| PPE Net | 19,439 | 21,282 | 23,135 | 22,927 | 25,766 |
| Intangibles | 1,467 | 1,497 | 1,999 | 2,159 | 2,372 |
| Other Non-Current Assets | 203 | 243 | 269 | 451 | 514 |
| TOTAL | $21,109 | $23,022 | $25,403 | $25,537 | $28,652 |
| Total Assets | $29,743 | $32,585 | $40,347 | $42,037 | $42,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,050 | 2,283 | 2,514 | 4,821 | 721 |
| Accounts payable and accrued liabilities | 1,911 | 1,997 | 2,209 | 1,589 | 1,610 |
| Accrued Expenses | 1,848 | 2,113 | 2,061 | 3,056 | 3,081 |
| Other current liabilities | 4,613 | 2,966 | 4,032 | 4,115 | 4,226 |
| TOTAL | $11,976 | $10,482 | $12,050 | $14,147 | $10,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,477 | 8,191 | 8,715 | 7,861 | 12,663 |
| TOTAL | $7,100 | $8,983 | $10,502 | $9,336 | $14,850 |
| Total Liabilities | $19,076 | $19,465 | $22,552 | $23,483 | $24,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,915 | 4,915 | 4,915 | 4,909 | 4,892 |
| Common Shares | 1,191 | 1,191 | 1,191 | 1,189 | 1,182 |
| Retained earnings | -3,981 | -1,290 | 4,173 | 5,560 | 4,634 |
| Other shareholders' equity | 100 | 88 | -130 | -152 | -89 |
| TOTAL | $10,667 | $13,120 | $17,795 | $18,554 | $17,404 |
| Total Liabilities And Equity | $29,743 | $32,585 | $40,347 | $42,037 | $42,364 |