Inotiv, Inc. Balance Sheet

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Balance Sheet Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 1.42M2.96M0.72M1.30M0.98M0.44M0.39M0.43M0.61M0.61M1.41M138.92M18.52M35.49M21.43M21.74M
Cash & Current Investments 1.42M2.96M0.72M1.30M0.98M0.44M0.39M0.43M0.61M0.61M1.41M138.92M18.52M35.49M21.43M21.74M
Receivables - Net 3.67M4.07M3.37M3.62M2.56M2.90M1.65M2.53M4.13M7.18M8.68M28.36M100.07M87.38M73.56M78.22M
Receivables - Other 1.30M1.12M0.92M0.69M0.88M1.09M0.59M0.61M1.01M2.12M2.14M6.19M16.96M
Receivables 4.97M5.19M4.29M4.31M3.44M4.00M2.24M3.15M5.14M9.30M10.82M34.56M100.07M87.38M73.56M95.18M
Raw Materials 0.51M1.76M2.26M1.87M1.65M
Work In Process 0.04M17.47M17.21M14.62M10.46M
Finished Goods 0.19M4.93M4.44M4.17M5.03M
Inventory 1.67M1.64M1.66M1.38M1.56M1.47M1.45M0.91M1.37M1.29M0.88M0.74M71.44M56.10M18.17M45.74M
Prepaid Assets 0.56M0.58M0.23M0.24M0.68M0.77M0.80M0.81M0.97M1.20M2.37M3.13M42.48M33.41M50.25M48.89M
Current Assets 8.63M10.37M6.89M7.23M6.66M6.68M4.88M5.31M8.06M12.42M15.30M189.02M232.98M213.80M163.41M194.59M
Non-Current Assets
Buildings 21.43M21.28M21.25M21.37M21.35M22.19M22.42M29.81M40.17M110.57M
Construction in Progress 0.49M0.04M0.09M0.01M0.83M0.56M6.01M0.72M3.73M40.52M
Land & Improvements 0.53M0.91M0.91M0.91M0.92M1.03M1.05M1.75M2.28M20.02M
Property, Plant & Equipment (Net) 19.44M20.40M18.63M16.91M15.95M15.99M16.14M14.96M16.61M22.83M28.73M47.98M186.20M191.07M188.33M180.73M
Goodwill 1.38M1.38M1.38M1.38M1.01M1.01M0.04M0.04M3.07M3.62M4.37M51.93M157.82M94.29M94.29M94.29M
Intangibles 0.08M0.05M3.32M2.88M4.26M24.23M345.89M308.43M274.40M240.20M
Goodwill & Intangibles 1.47M1.44M1.38M1.38M1.01M1.01M0.04M0.04M6.39M6.50M8.63M76.16M503.71M402.71M368.68M334.48M
Long-Term Deferred Tax 0.06M0.03M
Other Non-Current Assets 0.12M0.07M0.05M0.05M0.12M0.09M0.03M0.02M0.03M0.07M0.16M18.00M7.52M10.08M11.77M14.96M
Non-Current Assets 21.11M21.97M20.08M18.36M17.12M17.14M16.25M15.11M23.21M29.56M46.29M132.84M186.20M642.73M617.95M576.52M
Assets 29.74M32.35M26.98M25.60M23.77M23.82M21.13M20.42M31.27M41.98M61.59M321.86M962.90M856.53M781.36M771.11M
Liabilities
Current Liabilities
Accounts Payables 1.91M1.76M3.93M3.58M2.67M1.74M2.96M2.05M3.19M4.94M3.20M6.16M28.70M32.56M33.53M48.53M
Payables 1.91M1.76M3.93M3.58M2.67M1.74M2.96M2.05M3.19M4.94M3.20M6.16M28.70M32.56M33.53M48.53M
Accumulated Expenses 1.85M1.76M2.07M1.69M1.84M1.71M1.12M1.20M1.57M2.66M2.86M8.97M35.80M25.78M28.22M44.72M
Other Accumulated Expenses 0.37M
Short term Debt 1.85M1.35M1.44M1.42M0.79M0.79M3.66M0.22M0.91M1.11M5.99M9.66M15.00M7.95M3.54M402.12M
Current Leases 0.52M0.61M0.33M0.27M0.28M0.23M0.13M0.13M0.09M4.73M1.96M7.98M10.28M11.77M6.90M
Current Taxes 0.03M0.06M0.02M0.03M0.02M0.03M0.01M0.02M
Current Deferred Revenue 4.58M3.57M3.01M2.81M2.99M3.41M3.11M2.98M4.92M6.73M11.39M26.61M29.42M
Total Current Liabilities 11.98M11.13M12.60M11.03M9.47M9.30M13.47M7.72M11.80M17.50M31.64M55.11M164.10M132.19M119.04M556.78M
Non-Current Liabilities
Capital Leases 0.62M1.07M0.74M0.47M0.30M0.07M0.20M0.07M0.04M0.04M0.04M
Non-Current Debt 6.48M5.84M5.26M4.64M4.45M3.67M4.16M8.55M13.77M18.83M154.21M330.68M369.80M389.80M
Minority Interest -0.61M-0.66M
Non-Current Deferred Tax Liability 0.14M0.34M106.88M96.88M87.11M76.88M
Operating Leases 3.34M6.55M32.84M39.90M51.78M51.24M
Other Non-Current Liabilities 0.02M0.05M0.04M0.04M0.51M6.48M6.37M34.96M28.39M
Total Non-Current Liabilities 14.22M13.04M13.64M11.91M216.22M596.66M581.67M575.89M606.70M
Total Liabilities 18.05M18.60M16.14M14.24M13.09M13.67M11.95M20.38M31.27M54.00M216.73M603.13M588.04M610.86M635.09M
Shareholder's Equity
Total Debt 8.33M7.19M6.70M6.06M5.24M4.45M3.66M4.38M9.46M14.88M24.82M163.87M345.68M377.75M393.34M402.12M
Common Equity 10.67M14.30M8.38M9.46M9.54M10.73M7.46M8.47M10.71M10.71M7.60M105.13M359.77M269.15M170.50M136.03M
Shareholder's Equity 10.67M14.30M8.38M9.46M9.54M10.73M7.46M8.47M10.71M10.71M7.60M105.13M359.77M269.15M170.50M136.03M
Liabilities and Shareholders Equity 29.74M32.35M26.98M25.60M23.77M23.82M21.13M20.42M31.27M41.98M61.59M321.86M962.90M856.53M781.36M771.11M
Retained Earnings -3.98M-8.18M-14.49M-13.72M-14.79M-13.69M-16.92M-16.04M-16.23M-17.10M-21.91M-11.02M-348.28M-453.28M-562.16M-630.81M
Preferred Shares 2.13M1.33M1.33M1.19M1.19M1.19M1.03M0.04M0.04M0.03M
Treasury Shares 20.000.13M0.24M0.55M0.94M1.53M1.88M