Inotiv Inc
(NOTV)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 736 | 379 | 841 | 1,304 | 313 |
| Receivables | 3,960 | 3,870 | 3,373 | 4,312 | 3,336 |
| Inventories | 1,535 | 1,507 | 1,451 | 1,379 | 1,479 |
| TOTAL | $7,123 | $6,517 | $6,072 | $7,233 | $5,374 |
| Non-Current Assets | |||||
| PPE Net | 16,180 | 16,267 | 16,564 | 16,913 | 17,329 |
| Intangibles | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 |
| Other Non-Current Assets | 170 | 85 | 100 | 68 | 89 |
| TOTAL | $17,733 | $17,735 | $18,047 | $18,364 | $18,801 |
| Total Assets | $24,856 | $24,252 | $24,119 | $25,597 | $24,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 786 | 4,953 | 5,373 | 2,028 | 5,735 |
| Accounts payable and accrued liabilities | 3,369 | 3,363 | 3,215 | 3,584 | 3,851 |
| Accrued Expenses | 1,332 | 1,657 | 1,538 | 1,689 | 1,245 |
| Other current liabilities | 4,174 | 4,021 | 4,464 | 3,427 | 3,297 |
| TOTAL | $9,965 | $14,292 | $14,878 | $11,026 | $14,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,649 | N/A | 0 | 4,641 | 0 |
| Other Non-Current Liabilities | 41 | 0 | 0 | 0 | 0 |
| TOTAL | $5,053 | $331 | $401 | $5,112 | $540 |
| Total Liabilities | $15,018 | $14,623 | $15,279 | $16,138 | $14,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,073 | 8,069 | 7,965 | 7,704 | 7,704 |
| Common Shares | 1,980 | 1,976 | 1,933 | 1,887 | 1,883 |
| Retained earnings | -14,386 | -14,601 | -14,382 | -13,720 | -13,972 |
| Other shareholders' equity | -74 | -2 | 6 | 32 | 95 |
| TOTAL | $9,838 | $9,629 | $8,840 | $9,459 | $9,211 |
| Total Liabilities And Equity | $24,856 | $24,252 | $24,119 | $25,597 | $24,175 |