Inotiv Inc
(NOTV)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 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 |