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
| 09-2000 | 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 |