Inotiv Inc (NOTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,854 | 156,924 | 24,660 | 2,186 | 1,155 |
| Receivables | 71,949 | 28,364 | 19,959 | 12,678 | 11,385 |
| Inventories | 36,066 | 602 | 977 | 872 | 876 |
| TOTAL | $174,259 | $189,019 | $48,062 | $17,871 | $15,962 |
| Non-Current Assets | |||||
| PPE Net | 132,823 | 47,978 | 44,678 | 29,353 | 29,316 |
| Intangibles | 666,942 | 76,160 | 74,953 | 8,317 | 8,472 |
| Other Non-Current Assets | 29,863 | 8,699 | 9,047 | 9,030 | 9,048 |
| TOTAL | $829,628 | $132,837 | $128,678 | $46,700 | $46,836 |
| Total Assets | $1,003,887 | $321,856 | $176,740 | $64,571 | $62,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,223 | 11,405 | 15,683 | 8,317 | 9,877 |
| Accounts payable and accrued liabilities | 28,141 | 6,163 | 4,724 | 3,967 | 3,630 |
| Accrued Expenses | 23,518 | 8,968 | 4,741 | 2,932 | 1,599 |
| Other current liabilities | 44,525 | 26,614 | 19,969 | 15,186 | 13,813 |
| TOTAL | $107,081 | $55,109 | $47,062 | $36,070 | $34,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 255,395 | 154,209 | 28,700 | 17,925 | 17,208 |
| Other Non-Current Liabilities | 22,365 | 7,066 | 6,884 | 3,278 | 3,358 |
| TOTAL | $306,403 | $161,619 | $35,917 | $21,425 | $20,781 |
| Total Liabilities | $413,484 | $216,728 | $82,979 | $57,495 | $55,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,459 | 24,266 | 15,915 | 15,828 | 11,131 |
| Common Shares | 6,050 | 3,945 | 3,928 | 2,756 | 2,741 |
| Retained earnings | -94,426 | -11,015 | -20,397 | -22,999 | -22,276 |
| Other shareholders' equity | -482 | 0 | 0 | 0 | 0 |
| TOTAL | $590,403 | $105,128 | $93,761 | $7,076 | $7,456 |
| Total Liabilities And Equity | $1,003,887 | $321,856 | $176,740 | $64,571 | $62,798 |