Inotiv Inc
NASDAQ:NOTV
Inotiv Inc
NASDAQ:NOTV
Price:
0.2667
USD
-4.06%
Market Closed
Market Cap:
$9.2m
Balance Sheet
Balance Sheet Decomposition
Inotiv Inc
Inotiv Inc
Balance Sheet Decomposition is not available for
Inotiv Inc
Inotiv Inc
Balance Sheet
Inotiv Inc
Inotiv Inc
Currency: USD
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
2
|
3
|
0
|
1
|
1
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
139
|
19
|
35
|
21
|
22
|
|
| Cash Equivalents |
1
|
1
|
1
|
1
|
2
|
3
|
0
|
1
|
1
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
139
|
19
|
35
|
21
|
22
|
|
| Total Receivables |
5
|
5
|
7
|
13
|
9
|
10
|
11
|
6
|
5
|
5
|
4
|
4
|
3
|
4
|
2
|
3
|
5
|
10
|
11
|
28
|
100
|
89
|
76
|
97
|
|
| Accounts Receivables |
5
|
5
|
6
|
13
|
8
|
9
|
9
|
6
|
5
|
5
|
4
|
4
|
3
|
4
|
2
|
3
|
5
|
10
|
11
|
28
|
100
|
87
|
74
|
78
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
19
|
|
| Inventory |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
71
|
56
|
18
|
46
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
21
|
43
|
33
|
48
|
30
|
|
| Total Current Assets |
9
|
9
|
10
|
17
|
14
|
17
|
15
|
10
|
9
|
10
|
7
|
7
|
7
|
7
|
5
|
5
|
8
|
12
|
15
|
189
|
233
|
214
|
163
|
195
|
|
| PP&E Net |
23
|
31
|
32
|
27
|
26
|
23
|
23
|
21
|
19
|
20
|
19
|
17
|
16
|
16
|
16
|
15
|
17
|
23
|
38
|
56
|
219
|
230
|
237
|
230
|
|
| PP&E Gross |
23
|
31
|
32
|
27
|
26
|
23
|
23
|
21
|
19
|
20
|
19
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
56
|
219
|
230
|
237
|
230
|
|
| Accumulated Depreciation |
9
|
11
|
14
|
17
|
19
|
21
|
20
|
22
|
24
|
25
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
36
|
56
|
75
|
94
|
114
|
|
| Intangible Assets |
0
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
24
|
346
|
308
|
274
|
240
|
|
| Goodwill |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
4
|
4
|
52
|
158
|
94
|
94
|
94
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
12
|
4
|
|
| Other Assets |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
4
|
4
|
52
|
158
|
94
|
94
|
94
|
|
| Total Assets |
34
N/A
|
45
+34%
|
47
+4%
|
48
+2%
|
42
-11%
|
42
-1%
|
40
-4%
|
33
-19%
|
30
-9%
|
32
+9%
|
27
-16%
|
26
-5%
|
24
-7%
|
24
N/A
|
21
-11%
|
20
-3%
|
31
+53%
|
42
+34%
|
62
+47%
|
322
+423%
|
963
+199%
|
857
-11%
|
781
-9%
|
771
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
3
|
3
|
3
|
2
|
3
|
5
|
3
|
6
|
29
|
33
|
34
|
49
|
|
| Accrued Liabilities |
1
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
4
|
11
|
31
|
26
|
31
|
40
|
|
| Short-Term Debt |
4
|
2
|
3
|
1
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
2
|
3
|
2
|
15
|
0
|
0
|
3
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
5
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
4
|
0
|
1
|
1
|
11
|
10
|
8
|
8
|
4
|
403
|
|
| Other Current Liabilities |
1
|
2
|
3
|
6
|
4
|
4
|
5
|
3
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
7
|
12
|
27
|
82
|
65
|
51
|
63
|
|
| Total Current Liabilities |
10
|
10
|
11
|
12
|
10
|
14
|
12
|
11
|
12
|
11
|
13
|
11
|
10
|
9
|
14
|
8
|
12
|
18
|
32
|
55
|
164
|
132
|
119
|
557
|
|
| Long-Term Debt |
3
|
14
|
14
|
14
|
14
|
9
|
10
|
9
|
7
|
7
|
6
|
5
|
5
|
4
|
0
|
4
|
9
|
14
|
19
|
154
|
331
|
370
|
390
|
2
|
|
| Deferred Income Tax |
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
50
|
27
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
31
|
36
|
75
|
70
|
|
| Total Liabilities |
15
N/A
|
25
+73%
|
27
+8%
|
28
+3%
|
25
-11%
|
24
-6%
|
23
-4%
|
20
-14%
|
19
-2%
|
18
-6%
|
19
+3%
|
16
-13%
|
14
-12%
|
13
-8%
|
14
+5%
|
12
-12%
|
20
+70%
|
31
+53%
|
54
+73%
|
217
+301%
|
603
+178%
|
587
-3%
|
611
+4%
|
635
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
6
|
6
|
6
|
9
|
|
| Retained Earnings |
7
|
8
|
7
|
7
|
5
|
6
|
4
|
1
|
4
|
8
|
15
|
14
|
15
|
14
|
17
|
16
|
16
|
17
|
22
|
11
|
348
|
453
|
562
|
631
|
|
| Additional Paid In Capital |
11
|
11
|
11
|
11
|
12
|
12
|
13
|
13
|
13
|
19
|
20
|
20
|
21
|
21
|
21
|
21
|
25
|
25
|
27
|
112
|
708
|
716
|
725
|
756
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
1
|
2
|
|
| Total Equity |
19
N/A
|
20
+4%
|
19
-2%
|
20
+1%
|
17
-11%
|
19
+7%
|
18
-4%
|
13
-26%
|
11
-18%
|
14
+34%
|
8
-41%
|
10
+13%
|
10
N/A
|
11
+13%
|
8
-30%
|
9
+13%
|
11
+28%
|
11
-2%
|
8
-29%
|
105
+1 283%
|
360
+243%
|
269
-25%
|
171
-37%
|
136
-20%
|
|
| Total Liabilities & Equity |
34
N/A
|
45
+34%
|
47
+4%
|
48
+2%
|
42
-11%
|
42
-1%
|
40
-4%
|
33
-19%
|
30
-9%
|
32
+9%
|
27
-16%
|
26
-5%
|
24
-7%
|
24
N/A
|
21
-11%
|
20
-3%
|
31
+53%
|
42
+34%
|
62
+47%
|
322
+423%
|
963
+199%
|
857
-11%
|
781
-9%
|
771
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
10
|
11
|
11
|
16
|
26
|
26
|
26
|
34
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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