Inotiv Inc.
4.30
0.08 (1.90%)
At close: Jan 15, 2025, 12:37 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 606.00K 773.00K 434.00K 386.00K 438.00K 981.00K 1.30M 721.00K 2.96M 1.42M 870.00K 335.00K 2.84M 1.65M 1.25M 773.00K 1.38M 825.96K 373.74K 477.63K 1.90M 1.20M 200.00K
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 75.00K 130.00K 115.00K 87.00K 51.00K n/a n/a n/a n/a n/a n/a -12.00K -516.00K -897.00K -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 6.40M 7.52M 281.00K 156.00K 79.00K 30.00K 108.00K 88.00K 126.00K 161.00K 68.00K 72.00K 137.00K 203.00K 243.00K 269.00K 451.00K 513.43K 537.54K 602.00K 727.64K 960.88K 222.49K 139.21K 100.00K 200.00K 400.00K
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 3.70M 3.00M 3.00M
Inventory 18.17M 56.10M 71.44M 602.00K 700.00K 1.09M 1.18M 913.00K 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 1.80M 1.90M 1.90M
Other Current Assets 50.25M 31.79M 76.81M 21.13M 2.37M 1.20M 966.00K 814.00K 798.00K 773.00K 675.00K 238.00K 228.00K 585.00K 555.00K 622.00K 1.78M 1.67M 1.20M 810.46K 972.00K 861.00K 789.89K 838.97K 779.84K 300.00K 300.00K 200.00K
Total Current Assets 163.41M 213.80M 232.98M 189.02M 15.30M 12.42M 8.06M 5.31M 4.88M 6.69M 6.66M 7.23M 6.89M 10.37M 8.63M 9.56M 14.94M 16.50M 13.66M 17.14M 10.36M 9.32M 8.79M 7.87M 6.62M 7.70M 6.40M 5.30M
Property-Plant & Equipment 237.49M 229.93M 218.69M 56.40M 37.51M 22.83M 16.61M 14.96M 16.14M 15.99M 15.95M 16.91M 18.63M 20.40M 19.44M 21.28M 23.14M 22.93M 25.77M 26.57M 31.90M 31.17M 22.82M 18.92M 18.91M 17.40M 14.60M 10.00M
Goodwill & Intangibles 368.68M 402.71M 503.71M 76.16M 8.63M 6.49M 6.39M 38.00K 38.00K 1.01M 1.01M 1.38M 1.38M 1.44M 1.47M 1.50M 2.00M 2.16M 2.37M 3.60M 3.94M 3.76M 883.63K 962.92K 990.12K 1.10M 1.10M 200.00K
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 25.40M 25.54M 28.65M 30.70M 36.44M 35.66M 24.67M 20.11M 20.04M 18.60M 15.90M 10.60M
Total Assets 781.36M 856.53M 962.90M 321.86M 61.59M 41.98M 31.27M 20.42M 21.14M 23.82M 23.77M 25.60M 26.98M 32.35M 29.74M 32.59M 40.35M 42.04M 42.31M 47.84M 46.80M 44.99M 33.46M 27.98M 26.66M 26.30M 22.30M 15.90M
Account Payables 33.53M 32.56M 28.70M 6.16M 3.20M 4.94M 3.19M 2.05M 2.96M 1.74M 2.67M 3.58M 3.93M 1.76M 1.91M 2.00M 2.21M 1.59M 1.61M 1.68M 2.02M 3.07M 2.46M 2.62M 1.40M 2.00M 1.90M 1.30M
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 480.00K 5.14M 1.33M 1.55M 2.56M 2.69M 3.31M 4.10M 3.58M 3.23M 5.33M 1.19M 1.90M 3.68M 3.64M 5.17M 730.14K 2.74M 500.00K 300.00K 800.00K
Other Current Liabilities 65.80M 57.87M 103.24M 8.93M 6.35M 3.62M 2.60M 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 900.00K 900.00K 700.00K
Total Current Liabilities 119.04M 132.19M 164.10M 55.11M 31.64M 17.48M 11.80M 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 3.40M 3.10M 2.80M
Long-Term Debt n/a 399.41M 355.57M 160.80M 22.21M 13.79M 8.58M 4.23M 198.00K 3.73M 4.75M 5.11M 6.00M 6.91M 7.10M 8.98M 10.16M 9.00M 14.31M 14.21M 14.16M 13.81M 3.25M 3.14M 3.64M 4.10M 1.10M 5.00M
Other Long-Term Liabilities 464.77M 6.37M 6.44M 473.00K n/a n/a n/a n/a n/a 50.00K 21.00K n/a n/a n/a n/a 103.00K n/a n/a n/a n/a 1K n/a n/a n/a n/a 100.00K 100.00K n/a
Total Long-Term Liabilities 491.81M 455.85M 439.04M 161.62M 22.36M 13.79M 8.58M 4.23M 198.00K 3.78M 4.77M 5.11M 6.00M 6.91M 7.10M 9.09M 10.50M 9.34M 14.85M 15.87M 16.52M 15.64M 4.86M 4.81M 4.91M 5.50M 2.40M 6.20M
Total Liabilities 610.86M 588.04M 603.13M 216.73M 54.00M 31.27M 20.38M 11.95M 13.68M 13.10M 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 10.60M 8.90M 5.50M 9.00M
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 15.50M 16.11M 17.84M 17.46M 8.41M 3.87M 6.38M 4.60M 1.40M 5.80M
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 1.70M n/a n/a n/a 1.19M 1.18M 1.18M 1.18M 1.17M 1.01M 1.01M 1.01M 1.00M n/a n/a
Retained Earnings -562.16M -453.28M -348.28M -11.02M -21.91M -17.10M -16.23M -16.04M -16.92M -13.70M -14.79M -13.72M -14.10M -7.71M -3.98M -1.29M 4.17M 5.56M 4.58M 7.19M 7.29M 7.50M 7.41M 6.34M 4.58M 6.00M 5.40M 5.00M
Comprehensive Income 1.41M 330.00K -5.50M 0.00 0.00 n/a -31.82M -27.88M -35.00K 53.00K 7.00K 32.00K 29.00K 51.00K 100.00K 88.00K -130.00K -152.00K -89.25K -41.61K -315.00K -61.91K -47.79K -32.73K -23.45K -5.00M -4.00M -2.80M
Shareholders Equity 170.50M 269.15M 360.37M 105.13M 7.60M 10.71M 10.88M 8.47M 7.46M 10.72M 9.54M 9.46M 9.59M 15.59M 10.67M 13.12M 17.80M 18.55M 17.35M 19.60M 19.42M 19.73M 18.90M 17.83M 16.06M 17.40M 16.80M 6.90M
Total Investments n/a 3.68M n/a n/a 75.00K 130.00K 115.00K 87.00K 51.00K n/a n/a n/a n/a n/a n/a -12.00K -516.00K -897.00K -538.63M -1.65B -2.36B -464.68M n/a n/a n/a n/a n/a n/a

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