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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,860 | 850 | 430 | 1,200 | 2,650 |
| Receivables | 2,810 | 3,220 | 2,860 | 2,830 | 3,190 |
| Inventories | 2,010 | 1,920 | 1,900 | 1,880 | 2,110 |
| Other current assets | 260 | 290 | 250 | 450 | 290 |
| TOTAL | $6,940 | $6,280 | $5,440 | $6,360 | $8,240 |
| Non-Current Assets | |||||
| PPE Net | 21,380 | 20,810 | 19,570 | 18,520 | 14,880 |
| Other Non-Current Assets | 1,270 | 1,300 | 1,330 | 1,360 | 740 |
| TOTAL | $22,650 | $22,110 | $20,900 | $19,880 | $15,620 |
| Total Assets | $24,850 | $23,950 | $22,130 | $22,270 | $20,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 470 | 260 | 290 | 300 | 90 |
| Accounts payable and accrued liabilities | 1,320 | 1,330 | 1,060 | 1,940 | 1,150 |
| Accrued Expenses | 350 | 260 | 310 | 350 | 290 |
| Other current liabilities | 50 | 260 | 380 | 320 | 510 |
| TOTAL | $2,200 | $4,550 | $3,040 | $3,070 | $2,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,230 | 1,030 | 1,060 | 1,120 | 30 |
| TOTAL | $5,500 | $2,350 | $2,240 | $2,350 | $1,310 |
| Total Liabilities | $7,720 | $6,900 | $5,290 | $5,430 | $3,570 |
| Shareholders' Equity | |||||
| Common Shares | 990 | 990 | 990 | 990 | 990 |
| Retained earnings | 5,650 | 5,580 | 5,380 | 5,390 | 5,530 |
| Other shareholders' equity | 20 | 0 | -10 | 0 | 0 |
| TOTAL | $17,130 | $17,040 | $16,830 | $16,840 | $16,970 |
| Total Liabilities And Equity | $24,850 | $23,940 | $22,120 | $22,270 | $20,540 |