Inotiv Inc (NOTV)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 478 | 1,920 | 1,200 | N/A |
| Receivables | 3,676 | 3,630 | 2,830 | N/A |
| Inventories | 2,235 | 1,790 | 1,880 | N/A |
| Income taxes - deferred | 411 | N/A | N/A | N/A |
| Other current assets | 0 | 380 | 450 | 0 |
| TOTAL | $6,855 | $7,720 | $6,360 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 18,913 | 17,350 | 14,550 | N/A |
| Intangibles | 990 | 0 | 0 | 0 |
| Other Non-Current Assets | 139 | 1,240 | 1,360 | 0 |
| TOTAL | $20,042 | $18,590 | $15,910 | $N/A |
| Total Assets | $26,897 | $26,320 | $22,270 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,501 | 230 | 300 | N/A |
| Accounts payable and accrued liabilities | 1,398 | 2,020 | 1,940 | 0 |
| Accrued Expenses | 619 | 810 | 350 | N/A |
| Other current liabilities | 1,163 | 150 | 320 | N/A |
| TOTAL | $5,924 | $3,440 | $3,070 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,975 | 3,200 | 1,120 | N/A |
| TOTAL | $4,911 | $5,440 | $2,350 | $N/A |
| Total Liabilities | $10,835 | $8,900 | $5,430 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 1,011 | 1,000 | 990 | N/A |
| Retained earnings | 4,578 | 5,960 | 5,390 | N/A |
| Other shareholders' equity | -23 | -20 | 0 | 0 |
| TOTAL | $16,062 | $17,420 | $16,840 | $N/A |
| Total Liabilities And Equity | $26,897 | $26,320 | $22,270 | $0 |