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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 465 | 641 | 2,837 | 3,019 | 1,415 |
| Receivables | 9,640 | 8,912 | 10,013 | 8,665 | 9,410 |
| Inventories | 2,130 | 2,005 | 1,977 | 1,806 | 1,973 |
| Income taxes - deferred | 897 | 897 | 897 | 723 | 724 |
| Other current assets | 0 | 0 | 0 | 0 | 653 |
| TOTAL | $14,190 | $13,273 | $16,500 | $14,923 | $14,892 |
| Non-Current Assets | |||||
| PPE Net | 23,636 | 23,453 | 22,927 | 23,483 | 23,925 |
| Intangibles | 2,079 | 2,106 | 2,159 | 2,212 | 2,266 |
| Other Non-Current Assets | 442 | 447 | 451 | 475 | 496 |
| TOTAL | $26,157 | $26,006 | $25,537 | $26,170 | $26,687 |
| Total Assets | $40,347 | $39,279 | $42,037 | $41,093 | $41,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,390 | 455 | 4,821 | 4,815 | 4,849 |
| Accounts payable and accrued liabilities | 1,875 | 2,386 | 1,589 | 1,480 | 1,537 |
| Accrued Expenses | 1,743 | 2,298 | 3,056 | 2,753 | 2,602 |
| Other current liabilities | 4,199 | 4,164 | 4,115 | 2,981 | 3,916 |
| TOTAL | $11,117 | $10,125 | $14,147 | $12,529 | $13,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,964 | 9,068 | 7,861 | 7,948 | 7,996 |
| TOTAL | $10,817 | $10,731 | $9,336 | $9,776 | $9,934 |
| Total Liabilities | $21,934 | $20,856 | $23,483 | $22,305 | $23,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,914 | 4,914 | 4,909 | 4,909 | 4,909 |
| Common Shares | 1,191 | 1,191 | 1,189 | 1,190 | 1,189 |
| Retained earnings | 5,224 | 5,361 | 5,560 | 5,713 | 5,264 |
| Other shareholders' equity | -197 | -207 | -152 | -28 | -44 |
| TOTAL | $18,413 | $18,423 | $18,554 | $18,788 | $18,251 |
| Total Liabilities And Equity | $40,347 | $39,279 | $42,037 | $41,093 | $41,579 |