Inotiv Inc (NOTV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,434 | 32,695 | 22,001 | 35,492 | 22,220 |
| Receivables | 63,867 | 65,757 | 89,849 | 87,383 | 82,771 |
| Inventories | 38,684 | 45,406 | 50,640 | 56,102 | 53,920 |
| Other current assets | 0 | 0 | 1,934 | 1,418 | 8,708 |
| TOTAL | $149,233 | $180,679 | $190,688 | $213,803 | $203,138 |
| Non-Current Assets | |||||
| PPE Net | 189,703 | 191,423 | 191,536 | 191,068 | 189,089 |
| Intangibles | 376,826 | 385,617 | 394,636 | 402,714 | 411,839 |
| Other Non-Current Assets | 58,826 | 57,659 | 58,650 | 48,945 | 50,768 |
| TOTAL | $625,355 | $634,699 | $644,822 | $642,727 | $651,696 |
| Total Assets | $774,588 | $815,378 | $835,510 | $856,530 | $854,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 378,550 | 380,358 | 8,411 | 7,950 | 3,810 |
| Accounts payable and accrued liabilities | 28,325 | 28,381 | 30,716 | 32,564 | 30,499 |
| Accrued Expenses | 28,064 | 31,102 | 23,436 | 25,776 | 23,450 |
| Other current liabilities | 38,695 | 41,675 | 35,821 | 55,622 | 52,714 |
| TOTAL | $485,073 | $492,929 | $109,489 | $132,194 | $121,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,897 | 275 | 370,931 | 369,795 | 371,752 |
| Other Non-Current Liabilities | 70,811 | 75,273 | 56,481 | 35,030 | 39,183 |
| TOTAL | $107,408 | $115,287 | $471,859 | $455,846 | $458,276 |
| Total Liabilities | $592,481 | $608,216 | $581,348 | $588,040 | $579,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,004 | 25,971 | 25,791 | 25,791 | 25,783 |
| Common Shares | 6,463 | 6,438 | 6,409 | 6,406 | 6,513 |
| Retained earnings | -543,272 | -517,185 | -469,106 | -453,278 | -444,443 |
| Other shareholders' equity | 457 | 770 | 1,577 | -334 | -341 |
| TOTAL | $182,107 | $207,162 | $254,162 | $268,490 | $275,330 |
| Total Liabilities And Equity | $774,588 | $815,378 | $835,510 | $856,530 | $854,834 |