Inotiv Inc (NOTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 506 | 520 | 723 | 773 | 1,458 |
| Receivables | 7,900 | 4,865 | 4,649 | 4,128 | 3,653 |
| Inventories | 1,119 | 1,103 | 1,171 | 1,182 | 964 |
| Other current assets | 0 | 0 | 0 | 1,012 | 0 |
| TOTAL | $10,818 | $7,682 | $7,737 | $8,061 | $6,578 |
| Non-Current Assets | |||||
| PPE Net | 21,056 | 17,787 | 16,761 | 16,610 | 14,745 |
| Intangibles | 6,584 | 6,132 | 6,226 | 6,390 | 38 |
| Other Non-Current Assets | 186 | 182 | 179 | 207 | 192 |
| TOTAL | $27,826 | $24,101 | $23,166 | $23,207 | $14,975 |
| Total Assets | $38,644 | $31,783 | $30,903 | $31,268 | $21,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,082 | 1,339 | 920 | 909 | 230 |
| Accounts payable and accrued liabilities | 4,488 | 3,525 | 3,073 | 3,192 | 2,087 |
| Accrued Expenses | 2,499 | 1,230 | 1,888 | 1,571 | 1,065 |
| Other current liabilities | 6,941 | 6,086 | 5,878 | 6,042 | 5,503 |
| TOTAL | $16,028 | $12,200 | $11,813 | $11,801 | $8,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,259 | 9,265 | 8,310 | 8,546 | 3,995 |
| TOTAL | $12,282 | $9,293 | $8,342 | $8,583 | $3,995 |
| Total Liabilities | $28,310 | $21,493 | $20,155 | $20,384 | $12,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,497 | 10,291 | 10,290 | 10,245 | 10,245 |
| Common Shares | 2,586 | 2,534 | 2,523 | 2,523 | 2,148 |
| Retained earnings | -17,387 | -16,961 | -16,392 | -16,231 | -16,037 |
| TOTAL | $10,334 | $10,290 | $10,748 | $10,884 | $8,571 |
| Total Liabilities And Equity | $38,644 | $31,783 | $30,903 | $31,268 | $21,553 |