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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,254 | 1,011 | 1,315 | 1,394 | 773 |
| Receivables | 13,029 | 12,399 | 8,840 | 8,717 | 7,041 |
| Inventories | 2,041 | 2,243 | 2,259 | 1,720 | 1,570 |
| Income taxes - deferred | 381 | 469 | 469 | 469 | 469 |
| TOTAL | $17,135 | $16,725 | $13,551 | $13,223 | $10,356 |
| Non-Current Assets | |||||
| PPE Net | 26,565 | 26,612 | 26,708 | 31,777 | 31,901 |
| Intangibles | 3,601 | 3,684 | 3,768 | 3,852 | 3,936 |
| Other Non-Current Assets | 538 | 558 | 665 | 602 | 602 |
| TOTAL | $30,703 | $30,854 | $31,141 | $36,231 | $36,439 |
| Total Assets | $47,838 | $47,579 | $44,692 | $49,454 | $46,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,620 | 694 | 691 | 5,568 | 3,608 |
| Accounts payable and accrued liabilities | 1,681 | 1,726 | 1,555 | 1,106 | 2,762 |
| Accrued Expenses | 2,790 | 2,226 | 2,384 | 2,569 | 1,590 |
| Other current liabilities | 5,974 | 6,339 | 4,134 | 4,003 | 2,817 |
| TOTAL | $12,375 | $11,265 | $8,995 | $13,322 | $10,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,408 | 13,467 | 13,552 | 13,639 | 14,081 |
| TOTAL | $15,866 | $16,701 | $16,528 | $16,061 | $16,524 |
| Total Liabilities | $28,241 | $27,966 | $25,523 | $29,383 | $27,375 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,871 | 4,871 | 4,871 | 4,870 | 4,870 |
| Common Shares | 1,177 | 1,177 | 1,177 | 1,177 | 1,177 |
| Retained earnings | 7,194 | 7,158 | 6,802 | 7,699 | 7,295 |
| Other shareholders' equity | -42 | 10 | -73 | -68 | -315 |
| TOTAL | $19,598 | $19,613 | $19,169 | $20,071 | $19,420 |
| Total Liabilities And Equity | $47,838 | $47,579 | $44,692 | $49,454 | $46,795 |