Inotiv Inc (NOTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,254 | 773 | 1,378 | 826 | 374 |
| Receivables | 13,029 | 7,041 | 5,030 | 4,606 | 4,591 |
| Inventories | 2,041 | 1,570 | 2,055 | 2,624 | 2,391 |
| Income taxes - deferred | 381 | 469 | 465 | 455 | 443 |
| TOTAL | $17,135 | $10,356 | $9,324 | $8,794 | $7,870 |
| Non-Current Assets | |||||
| PPE Net | 26,565 | 31,901 | 31,172 | 22,824 | 18,922 |
| Intangibles | 3,601 | 3,936 | 3,762 | 884 | 963 |
| Other Non-Current Assets | 538 | 602 | 728 | 961 | 223 |
| TOTAL | $30,703 | $36,439 | $35,661 | $24,669 | $20,107 |
| Total Assets | $47,838 | $46,795 | $44,985 | $33,463 | $27,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,620 | 3,608 | 3,520 | 4,028 | 469 |
| Accounts payable and accrued liabilities | 1,681 | 2,762 | 3,073 | 2,459 | 2,619 |
| Accrued Expenses | 2,790 | 1,590 | 1,245 | 753 | 747 |
| Other current liabilities | 5,974 | 2,817 | 1,658 | 1,285 | 1,064 |
| TOTAL | $12,375 | $10,851 | $9,619 | $9,705 | $5,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,408 | 14,081 | 13,813 | 3,124 | 2,742 |
| TOTAL | $15,866 | $16,524 | $15,640 | $4,859 | $4,811 |
| Total Liabilities | $28,241 | $27,375 | $25,259 | $14,564 | $10,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,871 | 4,870 | 4,870 | 4,590 | 4,569 |
| Common Shares | 1,177 | 1,177 | 1,168 | 1,014 | 1,012 |
| Retained earnings | 7,194 | 7,295 | 7,498 | 7,411 | 6,345 |
| Other shareholders' equity | -42 | -315 | -62 | -48 | -33 |
| TOTAL | $19,598 | $19,420 | $19,727 | $18,898 | $17,830 |
| Total Liabilities And Equity | $47,838 | $46,795 | $44,985 | $33,463 | $27,977 |