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Inotiv Inc (NOTV)

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)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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