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Inotiv Inc.

2.10
-0.05 (-2.33%)
At close: Mar 31, 2025, 10:42 AM

Inotiv Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 21.43M 35.49M 18.52M 138.92M 1.41M 606K 773K 434K 386K 438K 981K 1.3M 721K 2.96M 1.42M 870K 335K 2.84M 1.65M 1.25M 773K 1.38M 825.96K 373.74K 477.63K 1.9M 1.2M 200K
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
Long-Term Investments n/a 3.68M n/a n/a 75K 130K 115K 87K 51K n/a n/a n/a n/a n/a n/a -12K -516K -897K -538.63M -1.65B -2.36B -464.68M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 11.77M 6.4M 7.52M 281K 156K 79K 30K 108K 88K 126K 161K 68K 72K 137K 203K 243K 269K 451K 513.43K 537.54K 602K 727.64K 960.88K 222.49K 139.21K 100K 200K 400K
Receivables 73.56M 90.42M 100.07M 28.36M 10.82M 9.52M 5.14M 3.15M 2.24M 4.01M 3.44M 4.31M 4.29M 5.19M 4.98M 6.22M 10.64M 10.01M 8.93M 13.03M 7.04M 5.03M 4.55M 4.27M 3.13M 3.7M 3M 3M
Inventory 18.17M 56.1M 71.44M 602K 700K 1.09M 1.18M 913K 1.45M 1.47M 1.56M 1.38M 1.66M 1.64M 1.67M 1.85M 2.18M 1.98M 1.89M 2.04M 1.57M 2.06M 2.62M 2.39M 2.23M 1.8M 1.9M 1.9M
Other Current Assets 50.25M 31.79M 76.81M 21.13M 2.37M 1.2M 966K 814K 798K 773K 675K 238K 228K 585K 555K 622K 1.78M 1.67M 1.2M 810.46K 972K 861K 789.89K 838.97K 779.84K 300K 300K 200K
Total Current Assets 163.41M 213.8M 232.98M 189.02M 15.3M 12.42M 8.06M 5.31M 4.88M 6.69M 6.66M 7.23M 6.89M 10.37M 8.63M 9.56M 14.94M 16.5M 13.66M 17.14M 10.36M 9.32M 8.79M 7.87M 6.62M 7.7M 6.4M 5.3M
Property-Plant & Equipment 237.49M 229.93M 218.69M 56.4M 37.51M 22.83M 16.61M 14.96M 16.14M 15.99M 15.95M 16.91M 18.63M 20.4M 19.44M 21.28M 23.14M 22.93M 25.77M 26.57M 31.9M 31.17M 22.82M 18.92M 18.91M 17.4M 14.6M 10M
Goodwill & Intangibles 368.68M 402.71M 503.71M 76.16M 8.63M 6.49M 6.39M 38K 38K 1.01M 1.01M 1.38M 1.38M 1.44M 1.47M 1.5M 2M 2.16M 2.37M 3.6M 3.94M 3.76M 883.63K 962.92K 990.12K 1.1M 1.1M 200K
Total Long-Term Assets 617.95M 642.73M 729.92M 132.84M 46.29M 29.56M 23.21M 15.11M 16.26M 17.12M 17.12M 18.36M 20.08M 21.97M 21.11M 23.02M 25.4M 25.54M 28.65M 30.7M 36.44M 35.66M 24.67M 20.11M 20.04M 18.6M 15.9M 10.6M
Total Assets 781.36M 856.53M 962.9M 321.86M 61.59M 41.98M 31.27M 20.42M 21.14M 23.82M 23.77M 25.6M 26.98M 32.35M 29.74M 32.59M 40.35M 42.04M 42.31M 47.84M 46.8M 44.99M 33.46M 27.98M 26.66M 26.3M 22.3M 15.9M
Account Payables 33.53M 32.56M 28.7M 6.16M 3.2M 4.94M 3.19M 2.05M 2.96M 1.74M 2.67M 3.58M 3.93M 1.76M 1.91M 2M 2.21M 1.59M 1.61M 1.68M 2.02M 3.07M 2.46M 2.62M 1.4M 2M 1.9M 1.3M
Deferred Revenue n/a 18.93M 68.64M 26.61M 11.39M 6.73M 4.92M 2.98M 3.11M 3.41M 2.99M 2.81M 3.01M 3.57M 4.58M 2.86M 4.03M 4.12M 4.23B 5.97B 2.82B 1.66B 752.93K 746.74K n/a n/a n/a n/a
Short-Term Debt 15.31M 18.23M 30.96M 13.39M 12.45M 2.81M 1.08M 480K 5.14M 1.33M 1.55M 2.56M 2.69M 3.31M 4.1M 3.58M 3.23M 5.33M 1.19M 1.9M 3.68M 3.64M 5.17M 730.14K 2.74M 500K 300K 800K
Other Current Liabilities 65.8M 57.87M 103.24M 8.93M 6.35M 3.62M 2.6M 2.19M 2.24M 2.78M 2.24M 2.03M 1.74M 1.15M 1.37M 4.25M 5.32M 6.45M 7.31M -22.48M 5.15M -80.97M 2.08M 1.99M 1.55M 900K 900K 700K
Total Current Liabilities 119.04M 132.19M 164.1M 55.11M 31.64M 17.48M 11.8M 7.72M 13.48M 9.31M 9.47M 11.03M 11.39M 9.85M 11.98M 10.38M 12.05M 14.15M 10.11M 12.37M 10.85M 9.62M 9.71M 5.34M 5.69M 3.4M 3.1M 2.8M
Long-Term Debt n/a 399.41M 355.57M 160.8M 22.21M 13.79M 8.58M 4.23M 198K 3.73M 4.75M 5.11M 6M 6.91M 7.1M 8.98M 10.16M 9M 14.31M 14.21M 14.16M 13.81M 3.25M 3.14M 3.64M 4.1M 1.1M 5M
Other Long-Term Liabilities 464.77M 6.37M 6.44M 473K n/a n/a n/a n/a n/a 50K 21K n/a n/a n/a n/a 103K n/a n/a n/a n/a 1K n/a n/a n/a n/a 100K 100K n/a
Total Long-Term Liabilities 491.81M 455.85M 439.04M 161.62M 22.36M 13.79M 8.58M 4.23M 198K 3.78M 4.77M 5.11M 6M 6.91M 7.1M 9.09M 10.5M 9.34M 14.85M 15.87M 16.52M 15.64M 4.86M 4.81M 4.91M 5.5M 2.4M 6.2M
Total Liabilities 610.86M 588.04M 603.13M 216.73M 54M 31.27M 20.38M 11.95M 13.68M 13.1M 14.24M 16.14M 17.39M 16.76M 19.08M 19.46M 22.55M 23.48M 24.96M 28.24M 27.38M 25.26M 14.56M 10.15M 10.6M 8.9M 5.5M 9M
Total Debt 15.31M 417.64M 386.49M 174.19M 36.41M 16.63M 9.58M 4.58M 5.35M 4.84M 6.02M 7.41M 8.36M 9.61M 10.67M 11.92M 13.39M 14.33M 15.5M 16.11M 17.84M 17.46M 8.41M 3.87M 6.38M 4.6M 1.4M 5.8M
Common Stock n/a 6.41M 6.36M 3.94M 2.71M 2.59M 2.52M 2.02M 1.99M 1.99M 1.98M 1.89M 1.87M 1.7M n/a n/a n/a 1.19M 1.18M 1.18M 1.18M 1.17M 1.01M 1.01M 1.01M 1M n/a n/a
Retained Earnings -562.16M -453.28M -348.28M -11.02M -21.91M -17.1M -16.23M -16.04M -16.92M -13.7M -14.79M -13.72M -14.1M -7.71M -3.98M -1.29M 4.17M 5.56M 4.58M 7.19M 7.29M 7.5M 7.41M 6.34M 4.58M 6M 5.4M 5M
Comprehensive Income 1.41M 330K -5.5M 0.00 0.00 n/a -31.82M -27.88M -35K 53K 7K 32K 29K 51K 100K 88K -130K -152K -89.25K -41.61K -315K -61.91K -47.79K -32.73K -23.45K -5M -4M -2.8M
Shareholders Equity 170.5M 269.15M 360.37M 105.13M 7.6M 10.71M 10.88M 8.47M 7.46M 10.72M 9.54M 9.46M 9.59M 15.59M 10.67M 13.12M 17.8M 18.55M 17.35M 19.6M 19.42M 19.73M 18.9M 17.83M 16.06M 17.4M 16.8M 6.9M
Total Investments n/a 3.68M n/a n/a 75K 130K 115K 87K 51K n/a n/a n/a n/a n/a n/a -12K -516K -897K -538.63M -1.65B -2.36B -464.68M n/a n/a n/a n/a n/a n/a

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