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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,863 | 1,647 | 777 | 1,038 | 680 |
| Receivables | 8,214 | 8,925 | 10,459 | 10,686 | 13,836 |
| Inventories | 2,211 | 1,970 | 1,889 | 2,207 | 2,260 |
| Income taxes - deferred | 724 | 571 | 510 | 481 | 826 |
| TOTAL | $13,528 | $13,712 | $14,237 | $14,995 | $18,060 |
| Non-Current Assets | |||||
| PPE Net | 25,308 | 25,766 | 26,656 | 27,009 | 26,372 |
| Intangibles | 2,319 | 2,372 | 2,228 | 3,288 | 3,517 |
| Other Non-Current Assets | 476 | 514 | 518 | 533 | 2,818 |
| TOTAL | $28,103 | $28,652 | $29,402 | $30,830 | $32,707 |
| Total Assets | $41,631 | $42,364 | $43,639 | $45,825 | $48,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 844 | 721 | 715 | 2,279 | 2,075 |
| Accounts payable and accrued liabilities | 1,451 | 1,610 | 1,356 | 1,239 | 1,550 |
| Accrued Expenses | 2,684 | 3,081 | 2,286 | 2,277 | 2,461 |
| Other current liabilities | 4,025 | 4,226 | 4,756 | 4,478 | 7,347 |
| TOTAL | $9,485 | $10,110 | $9,619 | $10,460 | $13,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,092 | 12,663 | 12,755 | 12,847 | 12,943 |
| TOTAL | $14,102 | $14,850 | $16,014 | $15,748 | $15,894 |
| Total Liabilities | $23,587 | $24,960 | $25,633 | $26,208 | $29,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,909 | 4,892 | 4,892 | 4,892 | 4,871 |
| Common Shares | 1,186 | 1,182 | 1,182 | 1,182 | 1,177 |
| Retained earnings | 5,141 | 4,634 | 5,341 | 7,016 | 6,478 |
| Other shareholders' equity | -75 | -89 | -84 | -77 | -43 |
| TOTAL | $18,044 | $17,404 | $18,006 | $19,617 | $18,924 |
| Total Liabilities And Equity | $41,631 | $42,364 | $43,639 | $45,825 | $48,462 |