Inotiv, Inc.
NOTV
$1.60
-$0.04-2.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.22M | 19.30M | 38.04M | 21.43M | 14.43M |
| Total Receivables | 81.85M | 74.35M | 73.70M | 77.44M | 67.69M |
| Inventory | 45.07M | 38.04M | 31.56M | 18.17M | 38.68M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.44M | 41.96M | 28.12M | 46.37M | 28.42M |
| Total Current Assets | 175.59M | 173.66M | 171.42M | 163.41M | 149.23M |
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| Total Current Assets | 175.59M | 173.66M | 171.42M | 163.41M | 149.23M |
| Net Property, Plant & Equipment | 227.27M | 230.76M | 231.11M | 237.49M | 234.92M |
| Long-term Investments | 94.29M | 94.29M | 94.29M | 94.29M | 94.29M |
| Goodwill | 94.29M | 94.29M | 94.29M | 94.29M | 94.29M |
| Total Other Intangibles | 248.93M | 256.59M | 264.77M | 274.40M | 282.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.67M | 10.67M | 11.33M | 11.77M | 13.61M |
| Total Assets | 759.74M | 765.97M | 772.91M | 781.36M | 774.59M |
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| Total Accounts Payable | 45.37M | 32.21M | 24.95M | 33.53M | 28.33M |
| Total Accrued Expenses | 30.50M | 21.19M | 20.50M | 23.22M | 23.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.48M | 16.55M | 12.54M | 15.31M | 389.99M |
| Total Finance Division Other Current Liabilities | 45.25M | 45.46M | 51.13M | 46.99M | 43.70M |
| Total Other Current Liabilities | 45.25M | 45.46M | 51.13M | 46.99M | 43.70M |
| Total Current Liabilities | 136.60M | 115.41M | 109.13M | 119.04M | 485.07M |
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| Total Current Liabilities | 136.60M | 115.41M | 109.13M | 119.04M | 485.07M |
| Long-Term Debt | 390.34M | 392.39M | 392.98M | 389.80M | 3.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.40M | 42.65M | 41.59M | 40.01M | 35.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.62M | 57.82M | 59.38M | 62.00M | 67.61M |
| Total Liabilities | 615.95M | 608.27M | 603.08M | 610.86M | 592.48M |
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| Common Stock & APIC | 763.27M | 762.11M | 760.53M | 731.26M | 724.92M |
| Retained Earnings | -622.26M | -604.68M | -589.79M | -562.16M | -543.27M |
| Treasury Stock & Other | 2.77M | 264.00K | -901.00K | 1.41M | 457.00K |
| Total Common Equity | 143.79M | 157.69M | 169.83M | 170.50M | 182.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 143.79M | 157.69M | 169.83M | 170.50M | 182.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.79M | 157.69M | 169.83M | 170.50M | 182.11M |
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