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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 889 | 1,612 | 826 | 209 | 381 |
| Receivables | 5,417 | 5,634 | 4,606 | 4,945 | 5,653 |
| Inventories | 2,415 | 2,581 | 2,624 | 2,712 | 2,707 |
| Income taxes - deferred | 455 | 455 | 455 | 443 | 443 |
| Other current assets | 0 | 0 | 0 | 193 | 451 |
| TOTAL | $9,546 | $11,169 | $8,794 | $8,502 | $9,635 |
| Non-Current Assets | |||||
| PPE Net | 24,420 | 24,385 | 22,824 | 21,728 | 19,476 |
| Intangibles | 2,235 | 2,235 | 884 | 907 | 933 |
| Other Non-Current Assets | 2,080 | 1,338 | 961 | 207 | 206 |
| TOTAL | $28,735 | $27,958 | $24,669 | $22,842 | $20,615 |
| Total Assets | $38,281 | $39,127 | $33,463 | $31,344 | $30,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,544 | 4,337 | 4,028 | 3,582 | 2,882 |
| Accounts payable and accrued liabilities | 1,961 | 2,212 | 2,459 | 2,324 | 1,876 |
| Accrued Expenses | 735 | 596 | 753 | 689 | 693 |
| Other current liabilities | 1,202 | 1,200 | 1,285 | 221 | 902 |
| TOTAL | $7,692 | $8,624 | $9,705 | $7,077 | $6,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,960 | 9,569 | 3,124 | 3,193 | 2,625 |
| TOTAL | $11,544 | $11,312 | $4,859 | $5,381 | $4,901 |
| Total Liabilities | $19,236 | $19,936 | $14,564 | $12,458 | $11,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,603 | 4,603 | 4,590 | 4,579 | 4,578 |
| Common Shares | 1,020 | 1,017 | 1,014 | 1,014 | 1,014 |
| Retained earnings | 7,519 | 7,686 | 7,411 | 7,392 | 7,111 |
| Other shareholders' equity | -48 | -49 | -48 | -41 | -10 |
| TOTAL | $19,045 | $19,191 | $18,898 | $18,886 | $18,633 |
| Total Liabilities And Equity | $38,281 | $39,127 | $33,463 | $31,344 | $30,250 |