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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140 | 670 | 721 | 409 | 853 |
| Receivables | 3,574 | 2,900 | 4,287 | 4,755 | 4,654 |
| Inventories | 1,653 | 1,703 | 1,656 | 1,745 | 1,854 |
| TOTAL | $5,561 | $5,452 | $6,892 | $7,237 | $7,790 |
| Non-Current Assets | |||||
| PPE Net | 17,736 | 18,167 | 18,628 | 20,021 | 20,329 |
| Intangibles | 1,383 | 1,383 | 1,383 | 1,414 | 1,421 |
| Other Non-Current Assets | 110 | 62 | 72 | 109 | 138 |
| TOTAL | $19,229 | $19,612 | $20,083 | $21,544 | $21,888 |
| Total Assets | $24,790 | $25,064 | $26,975 | $28,781 | $29,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,362 | 6,638 | 2,027 | 7,270 | 7,299 |
| Accounts payable and accrued liabilities | 3,659 | 3,996 | 3,934 | 2,520 | 2,560 |
| Accrued Expenses | 1,420 | 1,285 | 2,067 | 2,036 | 2,134 |
| Other current liabilities | 3,913 | 3,423 | 4,225 | 3,632 | 3,678 |
| TOTAL | $15,630 | $15,639 | $12,600 | $15,968 | $16,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,259 | N/A | N/A |
| TOTAL | $607 | $689 | $5,998 | $1,062 | $1,051 |
| Total Liabilities | $16,237 | $16,328 | $18,598 | $17,030 | $17,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,673 | 7,657 | 7,639 | 7,308 | 7,277 |
| Common Shares | 1,880 | 1,876 | 1,871 | 1,781 | 1,743 |
| Retained earnings | -14,548 | -14,237 | -14,493 | -11,785 | -11,081 |
| Other shareholders' equity | 84 | 37 | 29 | 55 | 73 |
| TOTAL | $8,553 | $8,736 | $8,377 | $11,751 | $12,395 |
| Total Liabilities And Equity | $24,790 | $25,064 | $26,975 | $28,781 | $29,678 |