Inotiv, Inc.
NOTV
$2.94
$0.31512.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.04M | 21.43M | 14.43M | 32.70M | 22.00M |
| Total Receivables | 73.70M | 77.44M | 67.69M | 69.40M | 93.67M |
| Inventory | 31.56M | 18.17M | 38.68M | 45.41M | 50.64M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.12M | 46.37M | 28.42M | 33.17M | 24.38M |
| Total Current Assets | 171.42M | 163.41M | 149.23M | 180.68M | 190.69M |
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| Total Current Assets | 171.42M | 163.41M | 149.23M | 180.68M | 190.69M |
| Net Property, Plant & Equipment | 231.11M | 237.49M | 234.92M | 238.22M | 239.55M |
| 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 | 264.77M | 274.40M | 282.54M | 291.33M | 300.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.33M | 11.77M | 13.61M | 10.86M | 10.64M |
| Total Assets | 772.91M | 781.36M | 774.59M | 815.38M | 835.51M |
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| Total Accounts Payable | 24.95M | 33.53M | 28.33M | 28.38M | 30.72M |
| Total Accrued Expenses | 20.50M | 23.22M | 23.06M | 31.10M | 23.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.54M | 15.31M | 389.99M | 391.77M | 19.52M |
| Total Finance Division Other Current Liabilities | 51.13M | 46.99M | 43.70M | 41.68M | 35.82M |
| Total Other Current Liabilities | 51.13M | 46.99M | 43.70M | 41.68M | 35.82M |
| Total Current Liabilities | 109.13M | 119.04M | 485.07M | 492.93M | 109.49M |
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| Total Current Liabilities | 109.13M | 119.04M | 485.07M | 492.93M | 109.49M |
| Long-Term Debt | 392.98M | 389.80M | 3.90M | 275.00K | 370.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.59M | 40.01M | 35.90M | 37.22M | 38.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.38M | 62.00M | 67.61M | 77.79M | 62.85M |
| Total Liabilities | 603.08M | 610.86M | 592.48M | 608.22M | 581.35M |
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| Common Stock & APIC | 760.53M | 731.26M | 724.92M | 723.58M | 721.69M |
| Retained Earnings | -589.79M | -562.16M | -543.27M | -517.19M | -469.11M |
| Treasury Stock & Other | -901.00K | 1.41M | 457.00K | 770.00K | 1.58M |
| Total Common Equity | 169.83M | 170.50M | 182.11M | 207.16M | 254.16M |
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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 | 169.83M | 170.50M | 182.11M | 207.16M | 254.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.83M | 170.50M | 182.11M | 207.16M | 254.16M |
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