Inotiv Inc
(NOTV)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287 | 386 | 492 | 453 | 403 |
| Receivables | 2,854 | 2,240 | 3,526 | 3,727 | 2,579 |
| Inventories | 1,367 | 1,453 | 1,476 | 1,416 | 1,434 |
| TOTAL | $5,129 | $4,877 | $6,314 | $5,979 | $4,846 |
| Non-Current Assets | |||||
| PPE Net | 15,867 | 16,136 | 16,090 | 15,938 | 15,802 |
| Intangibles | 38 | 38 | 1,009 | 1,009 | 1,009 |
| Other Non-Current Assets | 86 | 78 | 101 | 110 | 118 |
| TOTAL | $15,991 | $16,252 | $17,200 | $17,057 | $16,929 |
| Total Assets | $21,120 | $21,129 | $23,514 | $23,036 | $21,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,062 | 5,014 | 5,414 | 5,187 | 5,080 |
| Accounts payable and accrued liabilities | 3,046 | 2,965 | 3,950 | 3,301 | 2,462 |
| Accrued Expenses | 1,306 | 1,089 | 824 | 1,304 | 982 |
| Other current liabilities | 4,895 | 4,266 | 3,455 | 3,147 | 2,824 |
| TOTAL | $13,447 | $13,473 | $13,811 | $13,082 | $11,529 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 27 |
| TOTAL | $166 | $198 | $232 | $53 | $85 |
| Total Liabilities | $13,613 | $13,671 | $14,043 | $13,135 | $11,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,108 | 8,107 | 8,108 | 8,108 | 8,108 |
| Common Shares | 1,989 | 1,989 | 1,989 | 1,989 | 1,991 |
| Retained earnings | -16,904 | -16,921 | -14,885 | -14,451 | -14,197 |
| Other shareholders' equity | -13 | -35 | -48 | -46 | -27 |
| TOTAL | $7,507 | $7,458 | $9,471 | $9,901 | $10,161 |
| Total Liabilities And Equity | $21,120 | $21,129 | $23,514 | $23,036 | $21,775 |