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Inotiv, Inc. NOTV
Healthcare - Medical - Diagnostics & Research - NASDAQ - US
Watchlist
$ 4.27
-1.16 %
$ 137 M
Market Cap
-1.02
P/E
BALANCE SHEET
781 M ASSETS
-8.78%
Growth Rates
1Year -8.78%
3Years 34.40%
5Years 79.46%
7Years 68.32%
10Years 41.80%
611 M LIABILITIES
3.88%
Growth Rates
1Year 3.88%
3Years 41.26%
5Years 81.20%
7Years 75.42%
10Years 45.63%
171 M EQUITY
-36.65%
Growth Rates
1Year -36.65%
3Years 17.49%
5Years 73.94%
7Years 53.56%
10Years 33.42%
BALANCE SHEET DECOMPOSITION
Balance Sheet Inotiv, Inc.
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Current Assets 163 M
Cash & Short-Term Investments 21.4 M
Receivables 73.6 M
Other Current Assets 68.4 M
Non-Current Assets 618 M
Long-Term Investments 0
PP&E 237 M
Other Non-Current Assets 380 M
Current Liabilities 119 M
Accounts Payable 33.5 M
Short-Term Debt 15.3 M
Other Current Liabilities 70.2 M
Non-Current Liabilities 492 M
Long-Term Debt 0
Other Non-Current Liabilities 492 M

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997
ASSETS
Cash & Cash Equivalents 21.4 35.5 18.5 138.9 1.4 0.6 0.8 0.4 0.4 0.4 1.0 1.3 0.7 3.0 1.4 0.9 0.3 2.8 1.6 1.3 0.8 1.4 0.8 0.4 0.5 1.9 1.2 0.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 73.6 90.4 100.1 28.4 10.8 9.5 5.1 3.1 2.2 4.0 3.4 4.3 4.3 5.2 5.0 6.2 10.6 10.0 8.9 13.0 7.0 5.0 4.6 4.3 3.1 3.7 3.0 3.0
Inventory 18.2 56.1 71.4 0.6 0.7 1.1 1.2 0.9 1.5 1.5 1.6 1.4 1.7 1.6 1.7 1.8 2.2 2.0 1.9 2.0 1.6 2.1 2.6 2.4 2.2 1.8 1.9 1.9
Other Current Assets 50.2 31.8 76.8 21.1 2.4 1.2 1.0 0.8 0.8 0.8 0.7 0.2 0.2 0.6 0.6 0.6 1.8 1.7 1.2 0.8 1.0 0.9 0.8 0.8 0.8 0.3 0.3 0.2
Total Current Assets 163.4 213.8 233.0 189.0 15.3 12.4 8.1 5.3 4.9 6.7 6.7 7.2 6.9 10.4 8.6 9.6 14.9 16.5 13.7 17.1 10.4 9.3 8.8 7.9 6.6 7.7 6.4 5.3
PP&E 237.5 229.9 218.7 56.4 37.5 22.8 16.6 15.0 16.1 16.0 15.9 16.9 18.6 20.4 19.4 21.3 23.1 22.9 25.8 26.6 31.9 31.2 22.8 18.9 18.9 17.4 14.6 10.0
Intangible Assets 274.4 308.4 345.9 24.2 4.3 2.9 3.3 0 0 0 0 0 0 54 K 84 K 0.1 0.1 0.3 0.5 3.6 3.9 3.8 0.9 1.0 1.0 1.1 1.1 0.2
Goodwill 94.3 94.3 157.8 51.9 4.4 3.6 3.1 38 K 38 K 1.0 1.0 1.4 1.4 1.4 1.4 1.4 1.9 1.9 1.9 0 0 983.9 0 0 0 0 0 0
Long Term Investments 0 3.7 0 0 75 K 0.1 0.1 87 K 51 K 0 0 0 0 0 0 12 K (0.5) (0.9) (538.6) (1 650.9) (2 362.4) (464.7) 0 0 0 0 0 0
Other Long Term Assets 11.8 6.4 7.5 0.3 0.2 79 K 30 K 0.1 88 K 0.1 0.2 68 K 72 K 0.1 0.2 0.2 0.3 0.5 0.5 0.5 0.6 0.7 1.0 0.2 0.1 100 K 0.2 0.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 781.4 856.5 962.9 321.9 61.6 42.0 31.3 20.4 21.1 23.8 23.8 25.6 27.0 32.3 29.7 32.6 40.3 42.0 42.3 47.8 46.8 45.0 33.5 28.0 26.7 26.3 22.3 15.9
LIABILITIES
Accounts Payable 33.5 32.6 28.7 6.2 3.2 4.9 3.2 2.1 3.0 1.7 2.7 3.6 3.9 1.8 1.9 2.0 2.2 1.6 1.6 1.7 2.0 3.1 2.5 2.6 1.4 2.0 1.9 1.3
Short Term Debt 15.3 18.2 31.0 13.4 12.5 2.8 1.1 0.5 5.1 1.3 1.5 2.6 2.7 3.3 4.1 3.6 3.2 5.3 1.2 1.9 3.7 3.6 5.2 0.7 2.7 0.5 0.3 0.8
Other Current Liabilities 65.8 57.9 103.2 8.9 6.3 3.6 2.6 2.2 2.2 2.8 2.2 2.0 1.7 1.1 1.4 4.3 5.3 6.5 7.3 (22.5) 5.1 (81.0) 2.1 2.0 1.5 0.9 0.9 0.7
Total Current Liabilities 119.0 132.2 164.1 55.1 31.6 17.5 11.8 7.7 13.5 9.3 9.5 11.0 11.4 9.8 12.0 10.4 12.1 14.1 10.1 12.4 10.9 9.6 9.7 5.3 5.7 3.4 3.1 2.8
Long Term Debt 0 399.4 355.6 160.8 22.2 13.8 8.6 4.2 0.2 3.7 4.8 5.1 6.0 6.9 7.1 9.0 10.2 9.0 14.3 14.2 14.2 13.8 3.2 3.1 3.6 4.1 1.1 5.0
Deferred Tax Income 27.0 50.1 77.0 0.3 0.1 0 0 0 0 0 0 0 0 0 0 0 0.3 0.3 0.5 1.7 2.4 1.8 1.6 1.7 1.3 1.3 1.2 1.2
Other Liabilities 464.8 6.4 6.4 0.5 0 0 0 0 0 50 K 21 K 0 0 0 0 0.1 0 0 0 0 1 K 0 0 0 0 100 K 100 K 0
Total Liabilities 610.9 588.0 603.1 216.7 54.0 31.3 20.4 11.9 13.7 13.1 14.2 16.1 17.4 16.8 19.1 19.5 22.6 23.5 25.0 28.2 27.4 25.3 14.6 10.1 10.6 8.9 5.5 9.0
EQUITY
Common Stock 0 6.4 6.4 3.9 2.7 2.6 2.5 2.0 2.0 2.0 2.0 1.9 1.9 1.7 0 0 0 1.2 1.2 1.2 1.2 1.2 1.0 1.0 1.0 1.0 0 0
Retained Earnings (562.2) (453.3) (348.3) (11.0) (21.9) (17.1) (16.2) (16.0) (16.9) (13.7) (14.8) (13.7) (14.1) (7.7) (4.0) (1.3) 4.2 5.6 4.6 7.2 7.3 7.5 7.4 6.3 4.6 6.0 5.4 5.0
Other Accumulative Comprehensive Income/Loss 1.4 0.3 (5.5) 0 0 0 (31.8) (27.9) 35 K 53 K 7 K 32 K 29 K 51 K 100 K 88 K (0.1) (0.2) 89.2 K 41.6 K (0.3) 61.9 K 47.8 K 32.7 K 23.4 K (5.0) (4.0) (2.8)
Total Equity 341.0 268.5 359.8 105.1 7.6 10.7 10.9 8.5 7.5 10.7 9.5 9.5 9.6 15.6 10.7 13.1 17.8 18.6 17.4 19.6 19.4 19.7 18.9 17.8 16.1 17.4 16.8 6.9
Total Liabilities and Equity 781.4 856.5 962.9 321.9 61.6 42.0 31.3 20.4 21.1 23.8 23.8 25.6 27.0 32.3 29.7 32.6 40.3 42.0 42.3 47.8 46.8 45.0 33.5 28.0 26.7 26.3 22.3 15.9
SHARES OUTSTANDING
Common Shares Outstanding 25.9 25.6 24.4 13.2 10.9 10.4 8.8 8.2 8.1 8.1 8.0 7.7 7.2 5.7 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.7 4.6 4.6 4.6 4.5 4.1 4.4