Inotiv Inc (NOTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,406 | 2,948 | 198 | 511 | 606 |
| Receivables | 10,823 | 11,211 | 12,200 | 11,346 | 9,520 |
| Inventories | 700 | 1,490 | 1,204 | 1,034 | 1,095 |
| TOTAL | $15,300 | $17,278 | $15,503 | $14,881 | $12,421 |
| Non-Current Assets | |||||
| PPE Net | 28,729 | 28,594 | 27,731 | 27,037 | 22,828 |
| Intangibles | 8,629 | 8,779 | 8,974 | 9,400 | 6,500 |
| Other Non-Current Assets | 8,935 | 9,068 | 9,460 | 9,600 | 231 |
| TOTAL | $46,293 | $46,441 | $46,165 | $46,037 | $29,559 |
| Total Assets | $61,593 | $63,719 | $61,668 | $60,918 | $41,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,604 | 6,459 | 5,573 | 3,261 | 2,827 |
| Accounts payable and accrued liabilities | 3,196 | 3,202 | 4,603 | 5,592 | 4,941 |
| Accrued Expenses | 2,856 | 3,061 | 2,316 | 3,403 | 2,656 |
| Other current liabilities | 11,392 | 11,298 | 11,094 | 9,882 | 7,075 |
| TOTAL | $31,642 | $29,451 | $29,047 | $27,618 | $17,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,826 | 21,131 | 18,650 | 18,804 | 13,771 |
| Other Non-Current Liabilities | 3,344 | 3,733 | 3,896 | 4,044 | 0 |
| TOTAL | $22,355 | $25,041 | $22,696 | $22,930 | $13,771 |
| Total Liabilities | $53,997 | $54,492 | $51,743 | $50,548 | $31,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,058 | 10,989 | 10,864 | 10,818 | 10,511 |
| Common Shares | 2,706 | 2,703 | 2,678 | 2,663 | 2,589 |
| Retained earnings | -21,910 | -20,118 | -19,239 | -18,651 | -17,097 |
| TOTAL | $7,596 | $9,227 | $9,925 | $10,370 | $10,710 |
| Total Liabilities And Equity | $61,593 | $63,719 | $61,668 | $60,918 | $41,980 |