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Inotiv, Inc. (NOTV)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.2700+0.1100 (+2.64%)
At close: 04:00PM EDT
4.3800 +0.11 (+2.58%)
After hours: 07:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
35,492
18,515
138,924
1,406
Total cash
35,492
18,515
138,924
1,406
Net receivables
77,618
88,867
22,838
8,681
Inventory
56,102
71,441
602
700
Other current assets
6,822
8,250
1,198
2,371
Total current assets
213,803
232,977
189,019
15,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
304,571
274,138
92,669
69,393
Accumulated depreciation
-74,637
-55,450
-36,273
-31,885
Net property, plant and equipment
229,934
218,688
56,396
37,508
Goodwill
94,286
157,825
51,927
4,368
Intangible assets
308,428
345,886
24,233
4,261
Other long-term assets
3,362
3,057
281
156
Total non-current assets
642,727
729,923
132,837
46,293
Total assets
856,530
962,900
321,856
61,593
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,950
22,979
11,405
8,604
Accounts payable
32,564
28,695
6,163
3,196
Accrued liabilities
8,214
17,141
5,422
2,856
Deferred revenues
55,622
68,642
26,614
11,392
Other current liabilities
-
11,913
366
168
Total current liabilities
132,194
164,099
55,109
31,642
Non-current liabilities
Long-term debt
369,795
330,677
154,209
18,826
Deferred tax liabilities
50,064
77,027
344
141
Other long-term liabilities
6,373
6,477
512
-
Total non-current liabilities
455,846
439,035
161,619
22,355
Total liabilities
588,040
603,134
216,728
53,997
Stockholders' equity
Common stock
6,406
6,362
3,945
2,731
Retained earnings
-453,278
-348,277
-11,015
-21,910
Accumulated other comprehensive income
330
-5,500
0
-
Total stockholders' equity
269,154
360,372
105,128
7,596
Total liabilities and stockholders' equity
856,530
962,900
321,856
61,593