Watchlist Price Alert

Inotiv Inc. (NOTV)

NASDAQ: NOTV · Real-Time Price · USD

2.02

0.04 (2.02%)

At close: May 02, 2025, 3:59 PM

2.00

-0.99%

After-hours: May 02, 2025, 05:22 PM EDT

Inotiv Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	38.04M	21.43M	14.43M	32.7M	22M	35.49M	22.22M	24.6M	20.82M	18.52M	21.24M	47.04M	42.42M	138.92M	24.66M	2.19M	1.16M	1.41M	2.95M	198K	511K	606K	506K	520K	723K	773K	1.46M	672K	933K	434K	919K	419K	287K	386K	492K	453K	403K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	3.74M	3.71M	3.68M	4.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	106K	129K	n/a	n/a	n/a	n/a	n/a	130K	127K	124K	121K	115K	108K	102K	96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.33M	11.77M	13.61M	7.12M	6.93M	10.08M	9.34M	6.96M	6.45M	7.52M	7.43M	5.85M	5.34M	281K	286K	215K	213K	156K	168K	285K	220K	79K	28K	27K	27K	30K	17K	18K	20K	108K	101K	93K	86K	88K	101K	110K	118K
Receivables	73.7M	73.56M	67.69M	69.4M	93.67M	87.38M	82.77M	74.01M	74.59M	100.07M	107.72M	86.46M	74.8M	28.36M	19.96M	12.68M	11.38M	10.82M	11.21M	12.2M	11.35M	9.52M	7.9M	4.87M	4.65M	5.14M	3.65M	3.14M	2.72M	3.15M	2.47M	3.22M	2.85M	2.24M	3.52M	3.73M	2.58M
Inventory	31.56M	18.17M	38.68M	66.74M	64.41M	56.1M	53.92M	64.29M	75.64M	71.44M	66.4M	56.77M	36.07M	602K	977K	872K	876K	700K	1.49M	1.2M	1.03M	1.09M	1.12M	1.1M	1.17M	1.18M	964K	1M	931K	913K	1.06M	1.12M	1.37M	1.45M	1.48M	1.42M	1.43M
Other Current Assets	8.87M	50.25M	4.96M	7.14M	8.03M	34.83M	44.23M	47.75M	14.21M	42.95M	39.41M	35.31M	8.68M	21.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4K	n/a	n/a
Total Current Assets	171.42M	163.41M	149.23M	180.68M	190.69M	213.8M	203.14M	210.65M	212.53M	232.98M	234.78M	225.58M	174.26M	189.02M	48.06M	17.87M	15.96M	15.3M	17.28M	15.5M	14.88M	12.42M	10.82M	7.68M	7.74M	8.06M	6.58M	5.55M	5.57M	5.31M	5.05M	5.32M	5.13M	4.88M	6.31M	5.98M	4.85M
Property-Plant & Equipment	231.11M	237.49M	234.92M	238.22M	239.55M	229.93M	230.51M	230.51M	222.17M	218.69M	216.61M	176.97M	157.35M	56.4M	53.44M	38.17M	38.15M	37.51M	37.49M	36.91M	36.42M	22.83M	21.06M	17.79M	16.76M	16.61M	14.74M	14.63M	14.74M	14.96M	15.21M	15.54M	15.87M	16.14M	16.09M	15.94M	15.8M
Goodwill & Intangibles	359.05M	368.68M	376.83M	385.62M	394.63M	402.71M	411.84M	420.55M	429.91M	503.71M	708.97M	731.02M	666.94M	76.16M	70.09M	8.32M	8.47M	8.63M	8.78M	8.97M	9.4M	6.49M	6.58M	6.13M	6.23M	6.39M	38K	38K	38K	38K	38K	38K	38K	38K	1.01M	1.01M	1.01M
Total Long-Term Assets	601.49M	617.95M	625.36M	634.7M	644.82M	642.73M	651.7M	658.02M	658.53M	729.92M	933M	913.84M	829.63M	132.84M	123.81M	46.7M	46.84M	46.29M	46.44M	46.16M	46.04M	29.56M	27.83M	24.1M	23.17M	23.21M	14.97M	14.85M	14.96M	15.11M	15.35M	15.67M	15.99M	16.26M	17.2M	17.06M	16.93M
Total Assets	772.91M	781.36M	774.59M	815.38M	835.51M	856.53M	854.83M	868.67M	871.06M	962.9M	1.17B	1.14B	1B	321.86M	171.87M	64.57M	62.8M	61.59M	63.72M	61.67M	60.92M	41.98M	38.64M	31.78M	30.9M	31.27M	21.55M	20.4M	20.53M	20.42M	20.39M	20.99M	21.12M	21.14M	23.51M	23.04M	21.77M
Account Payables	24.95M	33.53M	28.32M	28.38M	30.72M	32.56M	30.5M	30.11M	28.15M	28.7M	31.35M	30.8M	28.14M	6.16M	4.72M	3.97M	3.63M	3.2M	3.2M	4.6M	5.59M	4.94M	4.49M	3.52M	3.07M	3.19M	2.09M	1.84M	1.73M	2.05M	1.66M	1.8M	3.05M	2.96M	3.95M	3.3M	2.46M
Deferred Revenue	17.23M	n/a	n/a	17.38M	19.26M	55.62M	50.44M	55.2M	60.66M	68.64M	75.48M	70.24M	44.52M	26.61M	19.97M	15.19M	13.63M	11.39M	11.14M	10.87M	9.58M	6.73M	6.52M	5.58M	5.32M	4.92M	4.39M	3.11M	3.26M	2.98M	3.27M	3.76M	3.77M	3.11M	3.41M	3.08M	2.72M
Short-Term Debt	12.54M	15.31M	389.99M	391.77M	19.52M	18.23M	3.81M	4.02M	7.55M	22.98M	4.99M	5.34M	5.22M	11.4M	15.68M	8.32M	9.88M	6.86M	6.46M	5.57M	3.26M	2.19M	2.08M	1.36M	974K	996K	230K	360K	356K	352K	607K	4.81M	4.06M	5.15M	5.41M	5.19M	5.08M
Other Current Liabilities	45.59M	70.2M	47.77M	50.98M	40.43M	39.22M	58.75M	57.3M	13.13M	68.64M	75.48M	72M	44.69M	3.5M	n/a	n/a	178K	3.49M	158K	225K	304K	968K	425K	483K	504K	1.03M	1.12M	985K	987K	989K	990K	1.12M	1.13M	1.03M	48K	67K	100K
Total Current Liabilities	109.13M	119.04M	485.07M	492.93M	109.49M	132.19M	121.23M	132.45M	136.13M	164.1M	146.46M	132.43M	107.08M	55.11M	47.06M	36.07M	34.56M	31.64M	29.45M	29.05M	27.62M	17.48M	16.03M	12.2M	11.81M	11.8M	8.99M	7.73M	7.86M	7.72M	7.86M	12.92M	13.45M	13.48M	13.81M	13.08M	11.53M
Long-Term Debt	n/a	n/a	3.9M	275K	370.93M	369.8M	371.75M	370.04M	365.64M	330.68M	333.77M	332.27M	255.4M	154.21M	28.7M	17.93M	17.21M	18.83M	21.13M	18.65M	18.8M	13.77M	12.26M	9.27M	8.31M	8.55M	4M	4.05M	4.1M	4.16M	4.21M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	469.93M	464.77M	34.91M	38.05M	967K	6.37M	5.89M	5.99M	6.07M	6.44M	1.48M	1M	2.1M	473K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27K
Total Long-Term Liabilities	493.95M	491.81M	107.41M	115.29M	471.86M	455.85M	458.28M	463.58M	455.13M	439.04M	407.68M	389.58M	306.4M	161.62M	35.92M	21.43M	20.78M	22.36M	25.04M	22.7M	22.93M	13.79M	12.28M	9.29M	8.34M	8.58M	4M	4.05M	4.14M	4.23M	4.31M	134K	166K	198K	232K	53K	85K
Total Liabilities	603.08M	610.86M	592.48M	608.22M	581.35M	588.04M	579.5M	596.03M	591.25M	603.13M	554.14M	522.01M	413.48M	216.73M	82.98M	57.49M	55.34M	54M	54.49M	51.74M	50.55M	31.27M	28.31M	21.49M	20.16M	20.38M	12.98M	11.78M	12M	11.95M	12.17M	13.06M	13.61M	13.68M	14.04M	13.13M	11.61M
Total Debt	447.11M	15.31M	429.79M	429.26M	428.52M	417.64M	418.11M	416.85M	407.91M	386.49M	367.81M	361.58M	285.05M	174.19M	53.25M	35.23M	36.13M	36.41M	36.81M	33.64M	31.61M	16.63M	14.38M	10.65M	9.32M	9.58M	4.33M	4.41M	4.5M	4.58M	4.92M	5.07M	4.35M	5.35M	5.8M	5.35M	5.31M
Common Stock	n/a	n/a	6.46M	6.44M	6.41M	6.41M	6.51M	6.49M	6.36M	6.36M	6.34M	6.34M	6.05M	3.94M	3.93M	2.76M	2.74M	2.71M	2.7M	2.68M	2.66M	2.59M	2.59M	2.53M	2.52M	2.52M	2.15M	2.02M	2.02M	2.02M	2.02M	2.01M	1.99M	1.99M	1.99M	1.99M	1.99M
Retained Earnings	-589.79M	-562.16M	-543.27M	-517.18M	-469.11M	-453.28M	-444.44M	-444.84M	-435.21M	-348.28M	-104.65M	-101.09M	-94.43M	-11.02M	-25.26M	-23M	-22.28M	-21.91M	-20.12M	-19.24M	-18.65M	-17.1M	-17.39M	-16.96M	-16.39M	-16.23M	-16.04M	-15.96M	-16.01M	-16.04M	-16.27M	-16.49M	-16.9M	-16.92M	-14.88M	-14.45M	-14.2M
Comprehensive Income	-901K	1.41M	457K	770K	1.58M	330K	392K	702K	-206K	-5.5M	-3.31M	-628K	137K	0.00	-0.00	30.07M	-0.00	0.00	-0.00	n/a	n/a	-32.88M	n/a	n/a	-0.00	-31.82M	n/a	0.00	-0.00	-27.88M	-0.00	-6K	-13K	-35K	-48K	-46K	-27K
Shareholders Equity	169.83M	170.5M	182.11M	207.16M	254.16M	269.15M	276.06M	273.95M	280.8M	360.37M	613.78M	617.65M	591.02M	105.13M	88.89M	7.08M	7.46M	7.6M	9.23M	9.93M	10.37M	10.71M	10.33M	10.29M	10.75M	10.88M	8.57M	8.62M	8.53M	8.47M	8.23M	7.93M	7.51M	7.46M	9.47M	9.9M	10.16M
Total Investments	n/a	n/a	6.03M	3.74M	3.71M	3.68M	4.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	106K	129K	n/a	n/a	n/a	n/a	n/a	130K	127K	124K	121K	115K	108K	102K	96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a