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Inotiv Inc. (NOTV)

NASDAQ: NOTV · Real-Time Price · USD

2.18

-0.02 (-0.91%)

At close: Jun 17, 2025, 10:55 AM

Inotiv Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	21.43M	35.49M	18.52M	138.92M	1.41M	606K	773K	434K	386K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	3.68M	n/a	n/a	75K	130K	115K	87K	51K
Other Long-Term Assets	11.77M	6.4M	7.52M	281K	156K	79K	30K	108K	88K
Receivables	77.44M	90.42M	100.07M	28.36M	10.82M	9.52M	5.14M	3.15M	2.24M
Inventory	18.17M	56.1M	71.44M	602K	700K	1.09M	1.18M	913K	1.45M
Other Current Assets	4.86M	8.24M	42.95M	21.13M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	163.41M	213.8M	232.98M	189.02M	15.3M	12.42M	8.06M	5.31M	4.88M
Property-Plant & Equipment	237.49M	229.93M	218.69M	56.4M	37.51M	22.83M	16.61M	14.96M	16.14M
Goodwill & Intangibles	368.68M	402.71M	503.71M	76.16M	8.63M	6.49M	6.39M	38K	38K
Total Long-Term Assets	617.95M	642.73M	729.92M	132.84M	46.29M	29.56M	23.21M	15.11M	16.26M
Total Assets	781.36M	856.53M	962.9M	321.86M	61.59M	41.98M	31.27M	20.42M	21.14M
Account Payables	33.53M	32.56M	28.7M	6.16M	3.2M	4.94M	3.19M	2.05M	2.96M
Deferred Revenue	n/a	18.93M	68.64M	26.61M	11.39M	6.73M	4.92M	2.98M	3.11M
Short-Term Debt	15.31M	7.95M	22.98M	11.4M	6.86M	2.19M	996K	352K	5.01M
Other Current Liabilities	65.8M	49.5M	68.64M	3.5M	3.49M	968K	1.03M	989K	1.15M
Total Current Liabilities	119.04M	132.19M	164.1M	55.11M	31.64M	17.48M	11.8M	7.72M	13.48M
Long-Term Debt	389.8M	369.8M	330.68M	154.21M	18.83M	13.77M	8.55M	4.16M	n/a
Other Long-Term Liabilities	464.77M	6.37M	6.44M	473K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	491.81M	455.85M	439.04M	161.62M	22.36M	13.79M	8.58M	4.23M	198K
Total Liabilities	610.86M	588.04M	603.13M	216.73M	54M	31.27M	20.38M	11.95M	13.68M
Total Debt	445.12M	417.64M	386.49M	174.19M	36.41M	16.63M	9.58M	4.58M	5.35M
Common Stock	n/a	6.41M	6.36M	3.94M	2.71M	2.59M	2.52M	2.02M	1.99M
Retained Earnings	-562.16M	-453.28M	-348.28M	-11.02M	-21.91M	-17.1M	-16.23M	-16.04M	-16.92M
Comprehensive Income	1.41M	330K	-5.5M	0.00	0.00	n/a	-31.82M	-27.88M	-35K
Shareholders Equity	170.5M	269.15M	360.37M	105.13M	7.6M	10.71M	10.88M	8.47M	7.46M
Total Investments	n/a	3.68M	n/a	n/a	75K	130K	115K	87K	51K