Inotiv Inc (NOTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 672 | 933 | 434 | 919 | 419 |
| Receivables | 3,136 | 2,717 | 3,145 | 2,469 | 3,219 |
| Inventories | 1,000 | 931 | 913 | 1,064 | 1,119 |
| TOTAL | $5,550 | $5,568 | $5,306 | $5,049 | $5,316 |
| Non-Current Assets | |||||
| PPE Net | 14,625 | 14,740 | 14,965 | 15,207 | 15,540 |
| Intangibles | 38 | 38 | 38 | 38 | 38 |
| Other Non-Current Assets | 187 | 184 | 108 | 101 | 93 |
| TOTAL | $14,850 | $14,962 | $15,111 | $15,346 | $15,671 |
| Total Assets | $20,400 | $20,530 | $20,417 | $20,395 | $20,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 228 | 226 | 224 | 480 | 4,806 |
| Accounts payable and accrued liabilities | 1,838 | 1,725 | 2,052 | 1,656 | 1,803 |
| Accrued Expenses | 1,283 | 1,380 | 1,202 | 1,191 | 1,287 |
| Other current liabilities | 4,224 | 4,380 | 4,097 | 4,382 | 4,886 |
| TOTAL | $7,731 | $7,862 | $7,723 | $7,859 | $12,923 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,049 | 4,104 | 4,158 | 4,208 | N/A |
| TOTAL | $4,051 | $4,140 | $4,227 | $4,309 | $134 |
| Total Liabilities | $11,782 | $12,002 | $11,950 | $12,168 | $13,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,245 | 8,245 | 8,244 | 8,239 | 8,189 |
| Common Shares | 2,023 | 2,023 | 2,023 | 2,021 | 2,009 |
| Retained earnings | -15,956 | -16,011 | -16,037 | -16,266 | -16,486 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -6 |
| TOTAL | $8,618 | $8,528 | $8,467 | $8,227 | $7,930 |
| Total Liabilities And Equity | $20,400 | $20,530 | $20,417 | $20,395 | $20,987 |