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Inotiv Inc (NOTV)

Inotiv Inc (NOTV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2000 06-2000 03-2000 12-1999 09-1999
Assets
Current Assets
Cash & Cash Equivalents 478 670 530 590 1,920
Receivables 3,676 2,860 2,830 2,670 3,630
Inventories 2,235 2,070 2,190 1,920 1,790
Income taxes - deferred 411 N/A N/A N/A N/A
Other current assets 0 340 320 340 380
TOTAL $6,855 $5,940 $5,870 $5,520 $7,720
Non-Current Assets
PPE Net 18,913 26,050 25,770 25,700 22,370
Intangibles 990 0 0 0 0
Other Non-Current Assets 139 1,150 1,170 1,200 1,240
TOTAL $20,042 $27,200 $26,940 $26,900 $23,610
Total Assets $26,897 $25,960 $25,930 $25,760 $26,320
Liabilities
Current Liabilities
Short Term Debt 2,501 230 230 230 230
Accounts payable and accrued liabilities 1,398 1,430 1,310 1,180 2,020
Accrued Expenses 619 500 520 450 810
Other current liabilities 1,163 820 550 400 150
TOTAL $5,924 $4,930 $4,550 $3,600 $3,440
Non-Current Liabilities
Long Term Debt 2,975 3,030 3,090 3,150 3,200
TOTAL $4,911 $4,530 $4,730 $5,110 $5,440
Total Liabilities $10,835 $9,470 $9,300 $8,720 $8,900
Shareholders' Equity
Common Shares 1,011 1,010 1,010 1,000 1,000
Retained earnings 4,578 5,020 5,160 5,580 5,960
Other shareholders' equity -23 -30 -30 -30 -20
TOTAL $16,062 $16,490 $16,630 $17,040 $17,420
Total Liabilities And Equity $26,897 $25,960 $25,930 $25,760 $26,320
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