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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 636 | 374 | 400 | 325 | 390 |
| Receivables | 3,706 | 4,591 | 3,514 | 5,099 | 3,490 |
| Inventories | 2,960 | 2,391 | 2,428 | 2,294 | 2,330 |
| Income taxes - deferred | 443 | 443 | 411 | 411 | N/A |
| Other current assets | 193 | 0 | 108 | 112 | 870 |
| TOTAL | $7,938 | $7,870 | $6,861 | $8,241 | $7,080 |
| Non-Current Assets | |||||
| PPE Net | 19,105 | 18,922 | 18,619 | 18,763 | 24,580 |
| Intangibles | 947 | 963 | 943 | 960 | 0 |
| Other Non-Current Assets | 209 | 223 | 236 | 231 | 1,100 |
| TOTAL | $20,261 | $20,107 | $19,798 | $19,954 | $25,680 |
| Total Assets | $28,199 | $27,977 | $26,659 | $28,195 | $26,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,116 | 469 | 848 | 2,243 | 230 |
| Accounts payable and accrued liabilities | 1,992 | 2,619 | 1,747 | 1,771 | 1,310 |
| Accrued Expenses | 570 | 747 | 557 | 580 | 500 |
| Other current liabilities | 1,135 | 1,064 | 996 | 1,315 | 840 |
| TOTAL | $5,284 | $5,335 | $4,388 | $6,149 | $5,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,684 | 2,742 | 2,800 | 2,858 | 2,910 |
| TOTAL | $4,820 | $4,811 | $4,893 | $5,186 | $4,910 |
| Total Liabilities | $10,104 | $10,146 | $9,281 | $11,335 | $10,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,576 | 4,569 | 4,564 | 4,563 | N/A |
| Common Shares | 1,014 | 1,012 | 1,011 | 1,011 | 1,010 |
| Retained earnings | 6,592 | 6,345 | 5,870 | 5,355 | 4,770 |
| Other shareholders' equity | -26 | -33 | -2 | -3 | -20 |
| TOTAL | $18,095 | $17,830 | $17,378 | $16,860 | $16,250 |
| Total Liabilities And Equity | $28,199 | $27,977 | $26,659 | $28,195 | $26,810 |