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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222 | 300 | 451 | 335 | 1,045 |
| Receivables | 6,832 | 6,685 | 7,721 | 10,641 | 9,402 |
| Inventories | 1,913 | 2,028 | 2,196 | 2,184 | 2,174 |
| Income taxes - deferred | 516 | 516 | 516 | 516 | 897 |
| Other current assets | 0 | 65 | 65 | 629 | 815 |
| TOTAL | $9,966 | $10,316 | $11,490 | $14,944 | $14,956 |
| Non-Current Assets | |||||
| PPE Net | 21,820 | 22,276 | 22,646 | 23,135 | 23,419 |
| Intangibles | 1,504 | 1,984 | 1,991 | 1,999 | 2,007 |
| Other Non-Current Assets | 1,050 | 893 | 288 | 269 | 427 |
| TOTAL | $24,374 | $25,153 | $24,925 | $25,403 | $25,853 |
| Total Assets | $34,340 | $35,469 | $36,415 | $40,347 | $40,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,007 | 2,185 | 2,146 | 2,514 | 1,727 |
| Accounts payable and accrued liabilities | 1,765 | 1,952 | 1,212 | 2,209 | 2,085 |
| Accrued Expenses | 2,057 | 1,985 | 1,933 | 2,061 | 1,899 |
| Other current liabilities | 3,603 | 3,405 | 3,380 | 4,032 | 3,568 |
| TOTAL | $10,603 | $10,747 | $9,917 | $12,050 | $11,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,324 | 8,455 | 8,587 | 8,715 | 8,840 |
| Other Non-Current Liabilities | 110 | 131 | 137 | 0 | 0 |
| TOTAL | $9,365 | $9,661 | $9,975 | $10,502 | $11,578 |
| Total Liabilities | $19,968 | $20,408 | $19,892 | $22,552 | $22,615 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,915 | 4,915 | 4,915 | 4,915 | 4,914 |
| Common Shares | 1,191 | 1,191 | 1,191 | 1,191 | 1,191 |
| Retained earnings | 126 | 758 | 2,589 | 4,173 | 4,838 |
| Other shareholders' equity | 38 | 242 | 24 | -130 | -139 |
| TOTAL | $14,372 | $15,061 | $16,523 | $17,795 | $18,194 |
| Total Liabilities And Equity | $34,340 | $35,469 | $36,415 | $40,347 | $40,809 |