Inotiv, Inc.
NOTV
$2.93
$0.305511.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.51% | 48.48% | -55.85% | 48.61% | -38.01% |
| Total Receivables | -4.83% | 14.40% | -2.47% | -25.91% | 3.59% |
| Inventory | 73.65% | -53.02% | -14.80% | -10.34% | -9.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.36% | 63.13% | -14.32% | 36.09% | -23.31% |
| Total Current Assets | 4.90% | 9.50% | -17.40% | -5.25% | -10.81% |
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| Total Current Assets | 4.90% | 9.50% | -17.40% | -5.25% | -10.81% |
| Net Property, Plant & Equipment | -2.69% | 1.10% | -1.39% | -0.55% | 4.18% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.51% | -2.88% | -3.02% | -3.00% | -2.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.75% | -13.50% | 25.29% | 2.12% | 5.55% |
| Total Assets | -1.08% | 0.87% | -5.00% | -2.41% | -2.45% |
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| Total Accounts Payable | -25.57% | 18.36% | -0.20% | -7.60% | -5.67% |
| Total Accrued Expenses | -11.71% | 0.67% | -25.84% | 32.71% | -9.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.09% | -96.07% | -0.45% | 1,907.43% | 7.04% |
| Total Finance Division Other Current Liabilities | 8.82% | 7.53% | 4.85% | 16.34% | -35.60% |
| Total Other Current Liabilities | 8.82% | 7.53% | 4.85% | 16.34% | -35.60% |
| Total Current Liabilities | -8.33% | -75.46% | -1.59% | 350.21% | -17.18% |
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| Total Current Liabilities | -8.33% | -75.46% | -1.59% | 350.21% | -17.18% |
| Long-Term Debt | 0.82% | 9,902.59% | 1,317.09% | -99.93% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.94% | 11.45% | -3.54% | -2.25% | 28.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.23% | -8.29% | -13.09% | 23.77% | 11.37% |
| Total Liabilities | -1.27% | 3.10% | -2.59% | 4.62% | -1.14% |
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| Common Stock & APIC | 4.00% | 0.87% | 0.19% | 0.26% | -0.06% |
| Retained Earnings | -4.92% | -3.48% | -5.04% | -10.25% | -3.49% |
| Treasury Stock & Other | -163.81% | 208.97% | -40.65% | -51.17% | 377.88% |
| Total Common Equity | -0.39% | -6.37% | -12.09% | -18.49% | -5.57% |
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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 | -0.39% | -6.37% | -12.09% | -18.49% | -5.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.39% | -6.37% | -12.09% | -18.49% | -5.34% |
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