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Inotiv, Inc. NOTV
Healthcare - Medical - Diagnostics & Research - NASDAQ - US
Watchlist
$ 2.68
-1.83 %
$ 69.7 M
Market Cap
-0.7
P/E
BALANCE SHEET
857 M ASSETS
-11.05%
Growth Rates
1Year -11.05%
3Years 140.48%
5Years 93.88%
7Years 69.69%
10Years 42.05%
588 M LIABILITIES
-2.50%
Growth Rates
1Year -2.50%
3Years 121.66%
5Years 95.90%
7Years 71.13%
10Years 43.27%
269 M EQUITY
-25.31%
Growth Rates
1Year -25.31%
3Years 228.45%
5Years 89.95%
7Years 66.91%
10Years 39.77%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Inotiv, Inc.
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Current Assets 214 M
Cash & Short-Term Investments 35.5 M
Receivables 90.4 M
Other Current Assets 87.9 M
Non-Current Assets 643 M
Long-Term Investments 3.68 M
PP&E 230 M
Other Non-Current Assets 409 M
Current Liabilities 132 M
Accounts Payable 32.6 M
Short-Term Debt 18.2 M
Other Current Liabilities 81.4 M
Non-Current Liabilities 456 M
Long-Term Debt 399 M
Other Non-Current Liabilities 56.4 M

Balance Sheet

Millions
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 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
Receivables 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 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 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 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 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 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 94.3 157.8 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 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 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
Total Assets 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 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 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 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 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 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 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 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 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 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 (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 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 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 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 25.6 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