Inotiv (NOTV)
(Real Time Quote from BATS)
$4.05 USD
-0.24 (-5.59%)
Updated Apr 26, 2024 11:55 AM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Inotiv, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 35 | 19 | 157 | 1 | 1 |
Receivables | 87 | 100 | 28 | 11 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 56 | 71 | 1 | 1 | 1 |
Other Current Assets | 35 | 42 | 3 | 2 | 4 |
Total Current Assets | 214 | 233 | 189 | 15 | 12 |
Net Property & Equipment | 191 | 186 | 48 | 29 | 23 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 403 | 504 | 76 | 9 | 6 |
Deposits & Other Assets | 10 | 8 | 0 | 0 | 0 |
Total Assets | 857 | 963 | 322 | 62 | 42 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 33 | 29 | 6 | 3 | 5 |
Current Portion Long-Term Debt | 8 | 23 | 11 | 9 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 5 | 0 |
Accrued Expenses | 26 | 36 | 9 | 3 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 56 | 69 | 27 | 12 | 7 |
Total Current Liabilities | 132 | 164 | 55 | 32 | 17 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 50 | 77 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 370 | 331 | 154 | 19 | 14 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 6 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 588 | 603 | 217 | 54 | 31 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 4 | 3 | 3 |
Capital Surplus | 716 | 708 | 112 | 27 | 25 |
Retained Earnings | -453 | -348 | -11 | -22 | -17 |
Other Equity | 0 | -6 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 268 | 360 | 105 | 8 | 11 |
Total Liabilities & Shareholder's Equity | 857 | 963 | 322 | 62 | 42 |
Total Common Equity | 268 | 360 | 105 | 8 | 11 |
Shares Outstanding | 25.70 | 25.50 | 15.90 | 10.90 | 10.50 |
Book Value Per Share | 10.45 | 14.11 | 6.61 | 0.69 | 1.02 |
Fiscal Year End for Inotiv, Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 22 | 35 | 22 | 25 |
Receivables | NA | 90 | 87 | 83 | 74 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 51 | 56 | 54 | 64 |
Other Current Assets | NA | 28 | 35 | 44 | 48 |
Total Current Assets | NA | 191 | 214 | 203 | 211 |
Net Property & Equipment | NA | 192 | 191 | 189 | 189 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 395 | 403 | 412 | 421 |
Deposits & Other Assets | NA | 11 | 10 | 9 | 7 |
Total Assets | NA | 836 | 857 | 855 | 869 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 31 | 33 | 31 | 30 |
Current Portion Long-Term Debt | NA | 8 | 8 | 4 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 23 | 26 | 23 | 31 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 36 | 56 | 53 | 57 |
Total Current Liabilities | NA | 109 | 132 | 121 | 132 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 45 | 50 | 49 | 55 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 371 | 370 | 372 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 370 |
Other Non-Current Liabilities | NA | 6 | 6 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 581 | 588 | 580 | 596 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 6 | 6 | 7 | 6 |
Capital Surplus | NA | 715 | 716 | 714 | 712 |
Retained Earnings | NA | -469 | -453 | -444 | -445 |
Other Equity | NA | 2 | 0 | 0 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 254 | 268 | 275 | 273 |
Total Liabilities & Shareholder's Equity | NA | 836 | 857 | 855 | 869 |
Total Common Equity | 0 | 254 | 268 | 275 | 273 |
Shares Outstanding | 25.70 | 25.70 | 25.70 | 25.70 | 25.60 |
Book Value Per Share | 0.00 | 9.89 | 10.45 | 10.71 | 10.65 |