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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,412 | 2,963 | 4,632 | 1,072 | 1,238 |
| Receivables | 4,622 | 5,189 | 5,248 | 5,289 | 4,853 |
| Inventories | 1,862 | 1,636 | 1,647 | 1,566 | 1,618 |
| TOTAL | $9,397 | $10,373 | $12,179 | $8,496 | $8,205 |
| Non-Current Assets | |||||
| PPE Net | 20,751 | 20,399 | 20,517 | 18,787 | 19,233 |
| Intangibles | 1,429 | 1,437 | 1,444 | 1,451 | 1,459 |
| Other Non-Current Assets | 108 | 137 | 170 | 202 | 163 |
| TOTAL | $22,288 | $21,973 | $22,131 | $20,440 | $20,855 |
| Total Assets | $31,685 | $32,346 | $34,310 | $28,936 | $29,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,642 | 2,081 | 2,251 | 1,858 | 2,836 |
| Accounts payable and accrued liabilities | 2,643 | 1,764 | 1,696 | 2,183 | 1,535 |
| Accrued Expenses | 1,901 | 1,762 | 1,752 | 1,766 | 1,688 |
| Other current liabilities | 3,591 | 3,571 | 4,432 | 4,533 | 4,728 |
| TOTAL | $16,394 | $9,847 | $10,761 | $10,793 | $11,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 5,842 | 6,010 | 6,198 | 6,252 |
| TOTAL | $1,118 | $6,913 | $7,296 | $6,595 | $6,765 |
| Total Liabilities | $17,512 | $16,760 | $18,057 | $17,388 | $18,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,973 | 6,946 | 6,913 | 4,915 | 4,915 |
| Common Shares | 1,705 | 1,698 | 1,690 | 1,191 | 1,191 |
| Retained earnings | -9,197 | -7,706 | -7,038 | -3,188 | -3,671 |
| Other shareholders' equity | 50 | 51 | 96 | 113 | 84 |
| TOTAL | $14,173 | $15,586 | $16,253 | $11,548 | $11,016 |
| Total Liabilities And Equity | $31,685 | $32,346 | $34,310 | $28,936 | $29,060 |