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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438 | 516 | 536 | 747 | 981 |
| Receivables | 3,999 | 4,046 | 3,751 | 3,790 | 3,435 |
| Inventories | 1,466 | 1,561 | 1,672 | 1,662 | 1,564 |
| TOTAL | $6,676 | $6,674 | $6,404 | $6,892 | $6,655 |
| Non-Current Assets | |||||
| PPE Net | 15,989 | 15,546 | 15,451 | 15,695 | 15,949 |
| Intangibles | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 |
| Other Non-Current Assets | 141 | 135 | 144 | 153 | 161 |
| TOTAL | $17,139 | $16,690 | $16,604 | $16,857 | $17,119 |
| Total Assets | $23,815 | $23,364 | $23,008 | $23,749 | $23,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 872 | 786 | 786 | 1,267 | 988 |
| Accounts payable and accrued liabilities | 1,741 | 2,446 | 2,550 | 2,900 | 2,672 |
| Accrued Expenses | 1,710 | 1,067 | 1,300 | 1,344 | 1,842 |
| Other current liabilities | 4,720 | 3,332 | 3,839 | 3,652 | 3,666 |
| TOTAL | $9,303 | $7,933 | $8,752 | $9,451 | $9,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,666 | 3,863 | 4,059 | 4,256 | 4,452 |
| Other Non-Current Liabilities | 50 | 35 | 46 | 31 | 21 |
| TOTAL | $3,784 | $3,999 | $4,272 | $4,519 | $4,771 |
| Total Liabilities | $13,087 | $11,932 | $13,024 | $13,970 | $14,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,108 | 8,105 | 8,076 | 8,076 | 8,076 |
| Common Shares | 1,988 | 1,988 | 1,981 | 1,980 | 1,980 |
| Retained earnings | -13,691 | -12,979 | -14,458 | -14,607 | -14,790 |
| Other shareholders' equity | 53 | 24 | 74 | 38 | 7 |
| TOTAL | $10,728 | $11,432 | $9,984 | $9,779 | $9,536 |
| Total Liabilities And Equity | $23,815 | $23,364 | $23,008 | $23,749 | $23,774 |