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 ]]
Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,596 | 20,820 | 18,980 | 21,719 | 47,469 |
| Receivables | 74,014 | 74,587 | 100,073 | 107,719 | 86,456 |
| Inventories | 64,286 | 75,639 | 71,441 | 66,401 | 56,775 |
| Other current assets | 7,270 | 7,560 | 0 | 0 | 0 |
| TOTAL | $210,645 | $212,528 | $232,977 | $234,778 | $225,583 |
| Non-Current Assets | |||||
| PPE Net | 188,496 | 187,952 | 186,199 | 187,492 | 153,179 |
| Intangibles | 420,547 | 429,914 | 503,711 | 708,965 | 731,018 |
| Other Non-Current Assets | 48,978 | 40,665 | 40,013 | 36,543 | 29,641 |
| TOTAL | $658,021 | $658,531 | $729,923 | $933,000 | $913,838 |
| Total Assets | $868,666 | $871,059 | $962,900 | $1,167,778 | $1,139,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,023 | 7,553 | 22,979 | 4,985 | 5,339 |
| Accounts payable and accrued liabilities | 30,114 | 28,152 | 28,695 | 31,352 | 30,805 |
| Accrued Expenses | 30,958 | 28,582 | 35,801 | 28,494 | 20,690 |
| Other current liabilities | 57,297 | 63,365 | 68,642 | 75,481 | 70,238 |
| TOTAL | $132,453 | $136,127 | $164,099 | $146,463 | $132,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 365,643 | 330,677 | 333,773 | 332,274 |
| Other Non-Current Liabilities | 38,388 | 31,922 | 30,806 | 24,243 | 21,103 |
| TOTAL | $463,578 | $455,125 | $439,035 | $407,682 | $389,583 |
| Total Liabilities | $596,031 | $591,252 | $603,134 | $554,145 | $522,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,760 | 25,631 | 25,607 | 25,593 | 25,515 |
| Common Shares | 6,491 | 6,363 | 6,362 | 6,341 | 6,336 |
| Retained earnings | -444,838 | -435,209 | -348,277 | -104,646 | -101,090 |
| Other shareholders' equity | -609 | -1,203 | -6,106 | -3,449 | -870 |
| TOTAL | $272,635 | $279,807 | $359,766 | $613,633 | $617,410 |
| Total Liabilities And Equity | $868,666 | $871,059 | $962,900 | $1,167,778 | $1,139,421 |