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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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  09-2010 06-2010 03-2010 12-2009 09-2009
Assets
Current Assets
Cash & Cash Equivalents 1,422 1,499 1,715 524 870
Receivables 4,984 4,881 4,359 4,768 6,224
Inventories 1,673 1,714 1,912 2,006 1,847
TOTAL $8,634 $8,561 $8,409 $7,758 $9,563
Non-Current Assets
PPE Net 19,439 19,715 20,145 20,746 21,282
Intangibles 1,467 1,474 1,482 1,489 1,497
Other Non-Current Assets 203 267 303 229 243
TOTAL $21,109 $21,456 $21,930 $22,464 $23,022
Total Assets $29,743 $30,017 $30,339 $30,222 $32,585
Liabilities
Current Liabilities
Short Term Debt 3,050 4,400 4,625 3,167 2,283
Accounts payable and accrued liabilities 1,911 1,818 1,950 2,050 1,997
Accrued Expenses 1,848 1,864 2,045 1,587 2,113
Other current liabilities 4,613 4,197 3,852 2,916 2,966
TOTAL $11,976 $12,899 $13,203 $10,780 $10,482
Non-Current Liabilities
Long Term Debt 6,477 5,474 5,736 6,989 8,191
Other Non-Current Liabilities 0 49 72 86 0
TOTAL $7,100 $6,251 $6,637 $7,739 $8,983
Total Liabilities $19,076 $19,150 $19,840 $18,519 $19,465
Shareholders' Equity
Shares Outstanding, K 4,915 4,915 4,915 4,915 4,915
Common Shares 1,191 1,191 1,191 1,191 1,191
Retained earnings -3,981 -3,701 -3,990 -2,778 -1,290
Other shareholders' equity 100 72 40 70 88
TOTAL $10,667 $10,867 $10,499 $11,703 $13,120
Total Liabilities And Equity $29,743 $30,017 $30,339 $30,222 $32,585
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