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 | 72.91% | -39.61% | -35.04% | 32.93% | 5.67% |
| Total Receivables | -21.32% | -14.35% | -20.09% | -8.63% | 24.30% |
| Inventory | -37.68% | -67.61% | -28.26% | -29.37% | -33.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.35% | 45.86% | -32.79% | -27.58% | -40.13% |
| Total Current Assets | -10.11% | -23.57% | -26.54% | -14.23% | -10.28% |
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| Total Current Assets | -10.11% | -23.57% | -26.54% | -14.23% | -10.28% |
| Net Property, Plant & Equipment | -3.52% | 3.29% | 1.89% | 3.32% | 7.82% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 3.09% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 3.09% |
| Total Other Intangibles | -11.85% | -11.03% | -11.03% | -10.71% | -11.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.51% | 16.81% | 46.42% | 57.46% | 65.06% |
| Total Assets | -7.49% | -8.78% | -9.39% | -6.13% | -4.08% |
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| Total Accounts Payable | -18.76% | 2.95% | -7.13% | -5.75% | 9.11% |
| Total Accrued Expenses | -12.53% | -9.92% | 32.69% | 0.59% | -17.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.73% | -16.02% | 2,571.89% | 2,673.99% | 21.47% |
| Total Finance Division Other Current Liabilities | 42.73% | -15.53% | -25.63% | -27.26% | -43.47% |
| Total Other Current Liabilities | 42.73% | -15.53% | -25.63% | -27.26% | -43.47% |
| Total Current Liabilities | -0.33% | -9.95% | 300.13% | 272.15% | -19.57% |
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| Total Current Liabilities | -0.33% | -9.95% | 300.13% | 272.15% | -19.57% |
| Long-Term Debt | 5.94% | 5.41% | -98.95% | -99.93% | 1.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.23% | 35.11% | 12.84% | 13.59% | 44.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.52% | 9.86% | 23.58% | 28.01% | -0.56% |
| Total Liabilities | 3.74% | 3.88% | 2.24% | 2.04% | -1.68% |
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| Common Stock & APIC | 5.38% | 1.27% | 0.67% | 0.77% | 0.76% |
| Retained Earnings | -25.73% | -24.02% | -22.24% | -16.26% | -7.79% |
| Treasury Stock & Other | -157.13% | 327.88% | 16.58% | 9.69% | 865.53% |
| Total Common Equity | -33.18% | -36.65% | -34.03% | -24.38% | -9.49% |
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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 | -33.18% | -36.65% | -34.03% | -24.38% | -9.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.18% | -36.50% | -33.86% | -24.01% | -9.17% |
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